Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MNST | Monster Beverage Corp New | Consumer Defensive | 2,134.0 | $155K | 0.01% | -243.0 | -10.2% | $72.46 | +21.4% |
| 342 | NLR | VanEck Vectors Uranium and Nuclear Energy ETF | — | 1,151.0 | $153K | 0.01% | -85.0 | -6.9% | $133.19 | -0.1% |
| 343 | PPA | Invesco Aerospace & Defense ETF | — | 904.0 | $150K | 0.01% | -200.0 | -18.1% | $165.76 | +6.4% |
| 344 | DIVI | Franklin Temple/intl Equity Hedged | — | 3,735.0 | $149K | 0.01% | -5K | -55.1% | $39.81 | +9.3% |
| 345 | SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | — | 3,098.0 | $148K | 0.01% | -47.0 | -1.5% | $47.83 | +0.1% |
| 346 | IDEV | Ishares Tr/core Msci Intl Deve | — | 1,764.0 | $147K | 0.01% | -187.0 | -9.6% | $83.57 | +8.9% |
| 347 | DTCR | Glb X Funds/data Ctr Reits & Digita | — | 5,749.0 | $147K | 0.01% | -179.0 | -3.0% | $25.51 | +23.9% |
| 348 | FFIV | F5 Networks Inc | Technology | 506.0 | $146K | 0.01% | -22.0 | -4.2% | $289.33 | +32.8% |
| 349 | NEAR | iShares Short Maturity Bond | — | 2,871.0 | $146K | 0.01% | -1K | -33.9% | $50.83 | -0.1% |
| 350 | ULST | Ssga Active Etf/ultra Short Term Bd | — | 3,585.0 | $145K | 0.01% | -44.0 | -1.2% | $40.50 | -0.0% |
| 351 | FITB | Fifth Third Bancorp | Financial Services | 3,121.0 | $145K | 0.01% | -89.0 | -2.8% | $46.46 | +7.7% |
| 352 | VCRB | Vanguard Malver/core Bd Etf | — | 1,873.0 | $145K | 0.01% | -457.0 | -19.6% | $77.38 | -0.0% |
| 353 | SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | — | 1,357.0 | $145K | 0.01% | -3K | -66.8% | $106.50 | +0.0% |
| 354 | BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | — | 6,063.0 | $141K | 0.01% | -3K | -31.1% | $23.17 | -0.7% |
| 355 | FIW | First Tr ISE Wtr Indexd Com | — | 1,354.0 | $140K | 0.01% | -562.0 | -29.3% | $103.13 | +0.9% |
| 356 | VGLT | Vanguard Scotts/vanguard Long-term | — | 2,500.0 | $138K | 0.01% | -4K | -59.7% | $55.36 | -0.8% |
| 357 | NUE | Nucor Corp. | Basic Materials | 816.0 | $138K | 0.01% | -84.0 | -9.3% | $169.01 | +47.4% |
| 358 | CPRT | Copart Inc. | Industrials | 4,137.0 | $137K | 0.01% | -226.0 | -5.2% | $33.20 | +0.5% |
| 359 | CNP | Centerpoint Energy | Utilities | 3,034.0 | $131K | 0.01% | -654.0 | -17.7% | $43.16 | -2.1% |
| 360 | CCI | Crown Castle International Corp New | Real Estate | 1,609.0 | $131K | 0.01% | -1K | -48.2% | $81.31 | +11.4% |
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%