Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCY | Mercury General Corp. | Financial Services | 1,037.0 | $91K | 0.01% | -80.0 | -7.2% | $88.15 | +10.6% |
| 402 | ZBH | Zimmer Holdings Inc. | Healthcare | 1,003.0 | $91K | 0.01% | -120.0 | -10.7% | $90.42 | -8.8% |
| 403 | PREF | Principal Spectrum Preferred Sec Active ETF | — | 4,786.0 | $90K | 0.01% | -1K | -17.9% | $18.82 | +1.2% |
| 404 | IDXX | Idexx Laboratories | Healthcare | 160.0 | $90K | 0.01% | -37.0 | -18.8% | $561.89 | +1.3% |
| 405 | FPX | First Trust IPOX 100 Index Fund | — | 554.0 | $88K | 0.01% | -84.0 | -13.2% | $158.81 | +21.4% |
| 406 | PHM | Pulte Homes Inc. | Consumer Cyclical | 747.0 | $88K | 0.01% | -6.0 | -0.8% | $117.61 | +1.5% |
| 407 | ROAM | Lattice Strategies/Emerging Mkts Strat | — | 2,826.0 | $88K | 0.01% | -2K | -37.1% | $31.01 | +19.4% |
| 408 | KEYS | Keysight Technologies, Inc. | Technology | 310.0 | $88K | 0.01% | -26.0 | -7.7% | $282.37 | +17.2% |
| 409 | HYD | Vaneck Vectors High Yield Mun Index ETF | — | 1,715.0 | $86K | 0.01% | -1K | -37.7% | $50.14 | +2.4% |
| 410 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 1,207.0 | $86K | 0.01% | -261.0 | -17.8% | $71.18 | -11.9% |
| 411 | HAS | Hasbro Inc. | Consumer Cyclical | 902.0 | $84K | 0.01% | -663.0 | -42.4% | $93.60 | -7.4% |
| 412 | — | Everest Reinsurance Group Ltd. | — | 246.0 | $80K | 0.01% | -9.0 | -3.5% | $326.85 | — |
| 413 | PSI | Invesco Synamic Semiconductors ETF | — | 849.0 | $80K | 0.01% | -100.0 | -10.5% | $94.38 | +64.3% |
| 414 | WTW | Willis Towers Watson, PLC | Financial Services | 274.0 | $80K | 0.01% | -4.0 | -1.4% | $290.70 | -13.7% |
| 415 | HSBC | HSBC Holdings PLC Sponsored ADR | Financial Services | 956.0 | $79K | 0.01% | -215.0 | -18.4% | $82.49 | +14.3% |
| 416 | EVTR | Morgan Stanley /Eaton Vance Total R | — | 1,545.0 | $78K | 0.01% | -2K | -55.7% | $50.76 | +0.1% |
| 417 | BMO | Bank Montreal Quebec | Financial Services | 575.0 | $78K | 0.01% | -329.0 | -36.4% | $135.34 | +19.2% |
| 418 | ROL | Rollins Corp | Consumer Cyclical | 1,448.0 | $77K | 0.01% | -36.0 | -2.4% | $53.41 | -11.0% |
| 419 | CTRE | CareTrust REIT, Inc | Real Estate | 2,098.0 | $77K | 0.01% | -1K | -35.2% | $36.65 | +11.3% |
| 420 | ADC | Agree Realty Corporation | Real Estate | 1,019.0 | $77K | 0.01% | -450.0 | -30.6% | $75.38 | -2.0% |
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%