Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TAFI | Ab Active Etfs /tax-aware Short Dur | — | 7,287.0 | $183K | 0.02% | -704.0 | -8.8% | $25.18 | +0.1% |
| 322 | FTEC | Fidelity MSCI Info. Tech ETF | — | 876.0 | $182K | 0.02% | -30.0 | -3.3% | $208.08 | +38.8% |
| 323 | IHI | MFC Ishare TR Dow Jones US Medical | — | 3,383.0 | $180K | 0.02% | -3K | -44.7% | $53.35 | -7.6% |
| 324 | IQDY | FlexShares Intl Qual Div Dynamic ETF | — | 4,658.0 | $177K | 0.02% | -194.0 | -4.0% | $37.91 | +13.1% |
| 325 | RY | Royal Bank of Canada | Financial Services | 1,091.0 | $177K | 0.02% | -51.0 | -4.5% | $161.78 | +16.5% |
| 326 | TDIV | First Trust NASADAQ Tech Div Index | — | 1,869.0 | $175K | 0.02% | -182.0 | -8.9% | $93.66 | +30.8% |
| 327 | NGG | National Grid PLC NEW 2017 | Utilities | 2,021.0 | $171K | 0.01% | -481.0 | -19.2% | $84.60 | -2.5% |
| 328 | VICI | VICI Properties Inc | Real Estate | 6,250.0 | $171K | 0.01% | -4K | -36.0% | $27.32 | +2.7% |
| 329 | PSA | Public Storage Inc | Real Estate | 627.0 | $170K | 0.01% | -148.0 | -19.1% | $270.88 | +13.4% |
| 330 | KKR | KKR & Co Inc Cl A | Financial Services | 1,830.0 | $169K | 0.01% | -49.0 | -2.6% | $92.50 | +3.4% |
| 331 | AEE | Ameren Corp. | Utilities | 1,515.0 | $167K | 0.01% | -334.0 | -18.1% | $109.96 | -1.7% |
| 332 | NVO | Novo-Nordisk a/s ADR | Healthcare | 4,529.0 | $166K | 0.01% | -1K | -20.3% | $36.75 | +24.4% |
| 333 | XAR | SPDR S&P Aerospace & Defence ETF | — | 651.0 | $165K | 0.01% | -58.0 | -8.2% | $253.98 | +12.4% |
| 334 | SPBO | SPDR Portfolio Corporate Bond ETF | — | 5,640.0 | $164K | 0.01% | -2K | -23.9% | $29.03 | +0.4% |
| 335 | PSCI | Invesco S&P SmallCap Industrials ETF | — | 1,057.0 | $163K | 0.01% | -93.0 | -8.1% | $154.63 | +10.4% |
| 336 | IBB | IShares Tr Nasdaq Biotechnology Index Fd | — | 965.0 | $163K | 0.01% | -349.0 | -26.6% | $168.85 | +1.9% |
| 337 | FSK | FS KKR Capital Corp New | Financial Services | 15,870.0 | $162K | 0.01% | -1K | -6.2% | $10.18 | +5.9% |
| 338 | CCJ | Cameco Corp. | Energy | 1,470.0 | $160K | 0.01% | -978.0 | -40.0% | $108.61 | +3.7% |
| 339 | FLRN | SPDR Bloombeg Barclays Invt | — | 5,115.0 | $157K | 0.01% | -829.0 | -13.9% | $30.78 | +0.2% |
| 340 | GPN | Global Payments Inc | Industrials | 2,311.0 | $156K | 0.01% | -763.0 | -24.8% | $67.30 | +11.5% |
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
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%