Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLX | VanEck Vectors Steel ETF | — | 826.0 | $76K | 0.01% | -1K | -63.2% | $91.81 | +20.6% |
| 422 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 371.0 | $75K | 0.01% | -40.0 | -9.7% | $202.98 | -12.0% |
| 423 | MCO | Moody's Corp. | Financial Services | 171.0 | $75K | 0.01% | -30.0 | -14.9% | $436.25 | +4.3% |
| 424 | APOS | Apollo Global Management, Inc. New | Financial Services | 668.0 | $74K | 0.01% | -166.0 | -19.9% | $111.42 | -76.5% |
| 425 | SCHH | Schwab U.S. REIT ETF | — | 3,455.0 | $74K | 0.01% | -279.0 | -7.5% | $21.49 | +9.7% |
| 426 | SONY | Sony Corp ADR | Technology | 3,585.0 | $74K | 0.01% | -756.0 | -17.4% | $20.70 | +4.3% |
| 427 | FN | Fabrinet | Technology | 142.0 | $74K | 0.01% | -4.0 | -2.7% | $521.52 | +21.5% |
| 428 | EELV | Invesco Exchang/s&p Emerging Mkts L | — | 2,629.0 | $74K | 0.01% | -95.0 | -3.5% | $28.08 | +1.2% |
| 429 | LIT | Global X Funds - Global X Lithium ETF | — | 986.0 | $73K | 0.01% | -833.0 | -45.8% | $74.35 | +17.0% |
| 430 | MPWR | Monolithic Power System Incorporated | Technology | 67.0 | $73K | 0.01% | -6.0 | -8.2% | $1093.34 | +45.5% |
| 431 | QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | — | 2,000.0 | $72K | 0.01% | -2K | -50.0% | $36.18 | +14.6% |
| 432 | FIS | Fidelity National Information Services | Technology | 1,525.0 | $72K | 0.01% | -8.0 | -0.5% | $46.91 | -8.8% |
| 433 | BBHY | J.p. Morgan Exchange-traded Fund Trust | — | 1,549.0 | $71K | 0.01% | -448.0 | -22.4% | $45.83 | +0.8% |
| 434 | RQI | Cohen & Steers Quality Inc. Realty Fund | Financial Services | 5,885.0 | $71K | 0.01% | -537.0 | -8.4% | $12.05 | +10.8% |
| 435 | LNG | Cheniere Energy Inc. | Energy | 247.0 | $70K | 0.01% | -23.0 | -8.5% | $283.76 | -19.8% |
| 436 | ACGL | Arch Capital Group Ltd | Financial Services | 729.0 | $70K | 0.01% | -129.0 | -15.0% | $95.99 | -5.1% |
| 437 | HUBB | Hubbell, Inc. | Industrials | 141.0 | $69K | 0.01% | -5.0 | -3.4% | $490.74 | -4.5% |
| 438 | DTM | DT Midstream Inc | Energy | 512.0 | $69K | 0.01% | -83.0 | -13.9% | $134.67 | +5.2% |
| 439 | CPB | Campbell Soup Company | Consumer Defensive | 3,094.0 | $69K | 0.01% | -178.0 | -5.4% | $22.27 | -5.8% |
| 440 | RODM | Hartford Multifactor Dev Mkts ETF | — | 1,729.0 | $68K | 0.01% | -53.0 | -3.0% | $39.42 | +5.0% |
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%