Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRGP | Targa Resources, Inc. | Energy | 519.0 | $130K | 0.01% | -9.0 | -1.7% | $250.73 | +1.2% |
| 362 | EPI | WisdomTree India Earnings | — | 3,174.0 | $129K | 0.01% | -1K | -30.5% | $40.80 | +4.9% |
| 363 | LUV | Southwest Airlines CO. | Industrials | 3,423.0 | $129K | 0.01% | -24.0 | -0.7% | $37.57 | +17.1% |
| 364 | TROW | T. Rowe Price Group Inc. | Financial Services | 1,426.0 | $129K | 0.01% | -1K | -44.2% | $90.14 | +16.0% |
| 365 | — | First Trust Long/Short Equity ETF | — | 1,798.0 | $127K | 0.01% | -681.0 | -27.5% | $70.86 | — |
| 366 | GNR | SPDR Index Shs S&P Global Nat Fund | — | 1,691.0 | $126K | 0.01% | -54.0 | -3.1% | $74.67 | -1.1% |
| 367 | MLN | Vaneck Etf Tr/amt-free Long Mun I | — | 7,194.0 | $125K | 0.01% | -146.0 | -2.0% | $17.44 | +0.9% |
| 368 | TD | Toronto Dominion Bank | Financial Services | 1,342.0 | $125K | 0.01% | -195.0 | -12.7% | $93.32 | +20.7% |
| 369 | CMS | CMS Energy Corp | Utilities | 1,606.0 | $125K | 0.01% | -9.0 | -0.6% | $77.58 | -6.3% |
| 370 | PCAR | Paccar Inc | Industrials | 1,072.0 | $124K | 0.01% | -44.0 | -3.9% | $115.50 | -3.8% |
| 371 | JETS | U.S. Global Jets ETF | — | 5,000.0 | $123K | 0.01% | -2K | -32.5% | $24.63 | +20.7% |
| 372 | MTB | M&T Bank Corp | Financial Services | 580.0 | $120K | 0.01% | -10.0 | -1.7% | $206.72 | +4.4% |
| 373 | SPOT | Spotify Technology S.A. | Communication Services | 246.0 | $119K | 0.01% | -51.0 | -17.2% | $484.91 | +6.6% |
| 374 | BCS | Barclays PLC | Financial Services | 5,637.0 | $119K | 0.01% | -51.0 | -0.9% | $21.16 | +17.8% |
| 375 | OHI | Omega Healthcare Investors Inc | Real Estate | 2,711.0 | $119K | 0.01% | -40.0 | -1.4% | $43.82 | +6.7% |
| 376 | IP | International Paper | Consumer Cyclical | 3,263.0 | $116K | 0.01% | -727.0 | -18.2% | $35.70 | -6.6% |
| 377 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 1,927.0 | $116K | 0.01% | -184.0 | -8.7% | $60.44 | +19.4% |
| 378 | PGF | Invesco Financial Pfd ETF | — | 8,431.0 | $116K | 0.01% | -4K | -33.2% | $13.76 | +0.9% |
| 379 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | — | 2,314.0 | $115K | 0.01% | -145.0 | -5.9% | $49.59 | -3.5% |
| 380 | INMU | Blackrock Etf T/Inter Muni In Bd Et | — | 4,778.0 | $114K | 0.01% | -60.0 | -1.2% | $23.91 | +0.9% |
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%