Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSST | Goldman Sachs E/access Ultra Short | — | 2,251.0 | $114K | 0.01% | -240.0 | -9.6% | $50.55 | +0.0% |
| 382 | CBRE | CBRE Group Inc. CL A | Real Estate | 831.0 | $113K | 0.01% | -7.0 | -0.8% | $135.46 | -7.2% |
| 383 | SMLF | iShares U.S. Small-Cap Equity Factor | — | 1,487.0 | $112K | 0.01% | -198.0 | -11.8% | $75.49 | +13.1% |
| 384 | CSQ | Calamos Strategic Total Return Fund | Financial Services | 6,454.0 | $110K | 0.01% | -4K | -35.7% | $17.12 | +21.0% |
| 385 | TPR | Tapestry Inc. | Consumer Cyclical | 780.0 | $110K | 0.01% | -25.0 | -3.1% | $141.16 | +2.7% |
| 386 | NFG | National Fuel Gas CO. | Energy | 1,169.0 | $110K | 0.01% | -792.0 | -40.4% | $93.96 | -17.6% |
| 387 | VOX | Vanguard Telecom Services ETF | — | 610.0 | $110K | 0.01% | -80.0 | -11.6% | $179.84 | +9.4% |
| 388 | JPEF | J.p. Morgan Exchange-traded Fund Trust | — | 1,511.0 | $109K | 0.01% | -203.0 | -11.8% | $71.81 | +12.6% |
| 389 | XAIX | Dbx Etf Tr/xtrackers Artificia | — | 2,706.0 | $108K | 0.01% | -23K | -89.5% | $39.89 | +46.3% |
| 390 | BEPC | Cl A Exchangeable Sub Voting S | Utilities | 2,703.0 | $108K | 0.01% | -654.0 | -19.5% | $39.83 | -1.2% |
| 391 | STE | Steris PLC Ord | Healthcare | 484.0 | $107K | 0.01% | -202.0 | -29.4% | $221.14 | -3.8% |
| 392 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1,595.0 | $107K | 0.01% | -426.0 | -21.1% | $67.07 | +27.3% |
| 393 | WAB | Wabtec Corp. | Industrials | 426.0 | $106K | 0.01% | -3.0 | -0.7% | $249.91 | +4.5% |
| 394 | OUNZ | Vaneck Merk Gol/gold Shs | Financial Services | 2,355.0 | $106K | 0.01% | -373.0 | -13.7% | $45.05 | -2.6% |
| 395 | ADSK | Autodesk Inc. | Technology | 431.0 | $103K | 0.01% | -70.0 | -14.0% | $239.40 | -4.5% |
| 396 | PNW | Pinnacle West Cap Corp | Utilities | 1,012.0 | $102K | 0.01% | -7.0 | -0.7% | $100.75 | -0.4% |
| 397 | NNN | National Retail Properties Inc | Real Estate | 2,403.0 | $101K | 0.01% | -2K | -43.4% | $42.03 | +6.4% |
| 398 | MXI | Ishares Trust S & P Global Materials Index | — | 946.0 | $100K | 0.01% | -300.0 | -24.1% | $106.22 | +6.7% |
| 399 | EME | Emcor Group Inc | Industrials | 130.0 | $96K | 0.01% | -31.0 | -19.2% | $738.31 | +11.9% |
| 400 | ROST | Ross Stores Inc. | Consumer Cyclical | 441.0 | $96K | 0.01% | -19.0 | -4.1% | $216.63 | +6.8% |
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
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%