Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TER | Teradyne Inc | Technology | 196.0 | $58K | 0.01% | +36.0 | +22.5% | $296.46 | +26.7% |
| 422 | RECS | Columbia ETFTr/Resh Enhanced Core | — | 1,484.0 | $58K | 0.01% | +1K | +1087.2% | $38.98 | +12.4% |
| 423 | SJNK | SPDR BarCap ST High Yield Bond | — | 2,266.0 | $57K | 0.01% | +173.0 | +8.3% | $24.98 | +0.5% |
| 424 | FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | — | 2,192.0 | $56K | 0.01% | +25.0 | +1.1% | $25.48 | +0.4% |
| 425 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 271.0 | $56K | 0.01% | +44.0 | +19.4% | $206.09 | -7.3% |
| 426 | VOYA | Voya Inc | Financial Services | 779.0 | $53K | 0.01% | +654.0 | +523.2% | $68.32 | +19.1% |
| 427 | MUFG | Mitsubishi Group | Financial Services | 3,086.0 | $52K | 0.01% | +114.0 | +3.8% | $16.97 | +10.6% |
| 428 | — | Nuveen Churchill Private Cap Income Fund Cl S | — | 2,093.0 | $51K | 0.01% | +39.0 | +1.9% | $24.32 | — |
| 429 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 542.0 | $49K | 0.00% | +59.0 | +12.2% | $90.95 | +0.9% |
| 430 | JBL | Jabil Circuit Inc. | Technology | 185.0 | $49K | 0.00% | +13.0 | +7.6% | $264.91 | +37.5% |
| 431 | POR | Portland Electric CO. | Utilities | 912.0 | $48K | 0.00% | +360.0 | +65.2% | $52.77 | -4.6% |
| 432 | XCEM | Columbia Etf Tr/columbia Em Core Ex | — | 1,179.0 | $48K | 0.00% | +569.0 | +93.3% | $40.81 | +28.4% |
| 433 | BKHY | Bny Mellon Etf /high Yield Beta Etf | — | 995.0 | $47K | 0.00% | +595.0 | +148.8% | $47.41 | +0.6% |
| 434 | BSJT | Invesco Exchange-traded Self-indexed Fund Tru | — | 2,175.0 | $46K | 0.00% | +250.0 | +13.0% | $21.03 | +0.8% |
| 435 | MC | Moelis & Company | Financial Services | 802.0 | $46K | 0.00% | +129.0 | +19.2% | $57.00 | +18.3% |
| 436 | SPGP | Invesco Russell Top 200 Pure ETF | — | 422.0 | $45K | 0.00% | +332.0 | +368.9% | $107.62 | +12.0% |
| 437 | EWZ | IShares Inc Brazil Free Index Fd | — | 1,168.0 | $45K | 0.00% | +96.0 | +9.0% | $38.39 | -7.3% |
| 438 | FDS | Factset Research Sys | Financial Services | 204.0 | $44K | 0.00% | +132.0 | +183.3% | $216.99 | +11.3% |
| 439 | TAK | Takeda Pharmaceutical Company | Healthcare | 2,374.0 | $44K | 0.00% | +667.0 | +39.1% | $18.52 | -13.4% |
| 440 | LYV | Live Nation Inc. | Communication Services | 278.0 | $42K | 0.00% | +20.0 | +7.8% | $152.51 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%