Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ISCG | Blackrock Institutional Trust Company N.a. | — | 3,820.0 | $209K | 0.02% | -3K | -41.4% | $54.80 | +14.2% |
| 302 | OXY | Occidental Petroleum | Energy | 3,215.0 | $209K | 0.02% | -88.0 | -2.7% | $65.00 | -13.4% |
| 303 | JXN | Jackson Financial Inc. | Financial Services | 1,972.0 | $208K | 0.02% | -588.0 | -23.0% | $105.72 | -1.1% |
| 304 | GWW | Grainger W. W. Inc. | Industrials | 190.0 | $207K | 0.02% | -3.0 | -1.6% | $1090.81 | +13.5% |
| 305 | DTE | DTE Energy CO. | Utilities | 1,409.0 | $206K | 0.02% | -616.0 | -30.4% | $146.22 | -2.3% |
| 306 | SAP | SAP AG ADR | Technology | 1,201.0 | $206K | 0.02% | -200.0 | -14.3% | $171.21 | +6.5% |
| 307 | BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | — | 2,040.0 | $203K | 0.02% | -489.0 | -19.3% | $99.44 | -0.0% |
| 308 | MAS | Masco Corp. | Industrials | 3,347.0 | $202K | 0.02% | -592.0 | -15.0% | $60.37 | +17.9% |
| 309 | PFXF | Vaneck Vectors Pref Secs exFincls ETF | — | 11,427.0 | $200K | 0.02% | -4K | -25.6% | $17.54 | +7.8% |
| 310 | EDV | Vanguard Extended Duration Treasury ETF | — | 3,070.0 | $199K | 0.02% | -3K | -50.7% | $64.95 | -1.6% |
| 311 | EMB | Ishares Trust JPMorgan USD Emerging | — | 2,116.0 | $199K | 0.02% | -2K | -53.2% | $93.92 | +2.7% |
| 312 | HWM | Howmet Aerospace Inc. | Industrials | 861.0 | $198K | 0.02% | -89.0 | -9.4% | $230.52 | +12.3% |
| 313 | MLM | Martin Marietta Materials Inc | Basic Materials | 337.0 | $198K | 0.02% | -23.0 | -6.4% | $588.68 | +0.5% |
| 314 | VMBS | MFC Vanguard Mortgage-Backed Sec | — | 4,114.0 | $193K | 0.02% | -251.0 | -5.8% | $46.95 | -0.1% |
| 315 | NXPI | NXP Semiconductors NV | Technology | 978.0 | $193K | 0.02% | -182.0 | -15.7% | $196.86 | +64.3% |
| 316 | GRMN | Garmin LTD | Technology | 820.0 | $190K | 0.02% | -275.0 | -25.1% | $232.01 | +3.2% |
| 317 | HOOD | Robinhood Markets Inc Cl A | Financial Services | 2,733.0 | $189K | 0.02% | -14.0 | -0.5% | $69.30 | +33.2% |
| 318 | MDYV | streetTRACKS DJ Wilshire US Mid Value | — | 2,217.0 | $189K | 0.02% | -109.0 | -4.7% | $85.14 | +7.6% |
| 319 | CDNS | Cadence Design System | Technology | 670.0 | $186K | 0.02% | -178.0 | -21.0% | $277.87 | +34.9% |
| 320 | CHKP | Check Point Software Technologies Ltd. | Technology | 1,297.0 | $185K | 0.02% | -135.0 | -9.4% | $142.85 | -5.9% |
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%