Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACIO | Etf S Solutions/aptus Collared Invt | — | 3,247.0 | $142K | 0.01% | NEW | — | $43.70 | +5.6% |
| 882 | MP | MP Materials Corp Com CL A | Basic Materials | 2,808.0 | $142K | 0.01% | NEW | — | $50.52 | -9.6% |
| 883 | CNP | Centerpoint Energy | Utilities | 3,688.0 | $141K | 0.01% | NEW | — | $38.34 | +13.9% |
| 884 | RLI | RLI Corp | Financial Services | 2,200.0 | $141K | 0.01% | NEW | — | $63.98 | -7.8% |
| 885 | HYD | Vaneck Vectors High Yield Mun Index ETF | — | 2,753.0 | $141K | 0.01% | NEW | — | $51.12 | -0.9% |
| 886 | GPIX | Goldman Sachs E/s&p 500 Core Prem I | — | 2,663.0 | $141K | 0.01% | NEW | — | $52.80 | +4.8% |
| 887 | JOBY | Joby Aviation I/Sh | Industrials | 10,616.0 | $140K | 0.01% | NEW | — | $13.20 | -42.2% |
| 888 | PKG | Packaging Corp of America | Consumer Cyclical | 674.0 | $139K | 0.01% | NEW | — | $206.23 | +10.6% |
| 889 | SCCO | Southern Copper Corp. | Basic Materials | 964.0 | $138K | 0.01% | NEW | — | $143.47 | +36.3% |
| 890 | UITB | Victory Portfolio/Victoryshares USAA | — | 2,914.0 | $138K | 0.01% | NEW | — | $47.35 | -2.5% |
| 891 | CNEQ | Alger Etf Tr/Concentrated Equity Etf | — | 4,000.0 | $138K | 0.01% | NEW | — | $34.38 | +14.4% |
| 892 | IJS | IShares S&P SmallCap 600/Barra Value | — | 1,209.0 | $137K | 0.01% | NEW | — | $113.72 | +20.5% |
| 893 | IQDG | Wisdomtree Tr/intl Qlty Divid Gr | — | 3,309.0 | $137K | 0.01% | NEW | — | $41.48 | +3.6% |
| 894 | DXJ | WisdomTree Japan Hedged Equity | — | 950.0 | $137K | 0.01% | NEW | — | $144.16 | +22.4% |
| 895 | FMHI | First Trust Municipal High Income ETF | — | 2,849.0 | $137K | 0.01% | NEW | — | $47.93 | -0.2% |
| 896 | BIDD | Blackrock intl Divid ETF | — | 4,734.0 | $136K | 0.01% | NEW | — | $28.82 | +3.2% |
| 897 | SCHV | Schwab US Large-Cap Value ETF | — | 4,605.0 | $136K | 0.01% | NEW | — | $29.61 | +15.4% |
| 898 | PMAY | Innovator ETFs/US Equity Pwr Buff | — | 3,438.0 | $136K | 0.01% | NEW | — | $39.59 | +4.8% |
| 899 | DD | Dupont DE Nemours Inc | Basic Materials | 3,379.0 | $136K | 0.01% | NEW | — | $40.20 | +247.4% |
| 900 | OXY | Occidental Petroleum | Energy | 3,303.0 | $136K | 0.01% | NEW | — | $41.12 | +39.8% |
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%