Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SLX | VanEck Vectors Steel ETF | — | 2,244.0 | $190K | 0.02% | NEW | — | $84.86 | +19.8% |
| 782 | FBND | Fidelity Merrimack Str Tr Total Bd ETF | — | 4,134.0 | $190K | 0.02% | NEW | — | $46.04 | -2.2% |
| 783 | CCL | Carnival Corp. | Consumer Cyclical | 6,206.0 | $190K | 0.02% | NEW | — | $30.54 | -14.5% |
| 784 | RKT | Rocket Companies Inc. Cl A | Financial Services | 9,772.0 | $189K | 0.02% | NEW | — | $19.36 | -30.6% |
| 785 | DGX | Quest Diagnostics Inc. | Healthcare | 1,086.0 | $188K | 0.02% | NEW | — | $173.53 | +20.9% |
| 786 | BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | — | 6,878.0 | $187K | 0.02% | NEW | — | $27.20 | -2.9% |
| 787 | DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | — | 3,869.0 | $186K | 0.02% | NEW | — | $48.11 | +14.2% |
| 788 | ES | Eversource Energy | Utilities | 2,760.0 | $186K | 0.02% | NEW | — | $67.33 | +10.6% |
| 789 | AEE | Ameren Corp. | Utilities | 1,849.0 | $185K | 0.02% | NEW | — | $99.87 | +12.2% |
| 790 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 10,439.0 | $184K | 0.02% | NEW | — | $17.67 | +0.7% |
| 791 | KR | Kroger CO. | Consumer Defensive | 2,949.0 | $184K | 0.02% | NEW | — | $62.48 | -7.9% |
| 792 | SUSB | Ishares Tr Esg Awre 1 5 Yr | — | 7,260.0 | $183K | 0.02% | NEW | — | $25.24 | -1.6% |
| 793 | IYT | IShares Dow Jones Transportation Average | — | 2,456.0 | $183K | 0.02% | NEW | — | $74.51 | +18.0% |
| 794 | FLRN | SPDR Bloombeg Barclays Invt | — | 5,944.0 | $183K | 0.02% | NEW | — | $30.73 | +0.3% |
| 795 | MNST | Monster Beverage Corp New | Consumer Defensive | 2,377.0 | $182K | 0.02% | NEW | — | $76.67 | +24.8% |
| 796 | VCRB | Vanguard Malver/core Bd Etf | — | 2,330.0 | $181K | 0.02% | NEW | — | $77.89 | -2.3% |
| 797 | EPOL | IShares MSCI Poland Investable Mkt Index | — | 5,154.0 | $181K | 0.02% | NEW | — | $35.19 | +17.6% |
| 798 | TAN | Invesco Exchange-Traded Fd Tr II | — | 3,681.0 | $181K | 0.02% | NEW | — | $49.12 | +9.4% |
| 799 | FPEI | First Trust Instl Pfd Securities & Income ETF | — | 9,293.0 | $180K | 0.02% | NEW | — | $19.39 | -1.3% |
| 800 | EVTR | Morgan Stanley /Eaton Vance Total R | — | 3,488.0 | $180K | 0.02% | NEW | — | $51.50 | -2.5% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%