Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FFIV | F5 Networks Inc | Technology | 528.0 | $135K | 0.01% | NEW | — | $255.26 | +56.9% |
| 902 | CBRE | CBRE Group Inc. CL A | Real Estate | 838.0 | $135K | 0.01% | NEW | — | $160.79 | -14.7% |
| 903 | MMLG | First Trust Exchange-traded Fund Viii | — | 3,800.0 | $135K | 0.01% | NEW | — | $35.43 | +1.9% |
| 904 | BKR | Baker Hughes a GE Company | Energy | 2,947.0 | $134K | 0.01% | NEW | — | $45.54 | +24.3% |
| 905 | VOX | Vanguard Telecom Services ETF | — | 690.0 | $134K | 0.01% | NEW | — | $193.50 | -4.2% |
| 906 | IDXX | Idexx Laboratories | Healthcare | 197.0 | $133K | 0.01% | NEW | — | $676.53 | -19.4% |
| 907 | GOVI | Invesco 1-30 Laddered Treasury ETF | — | 4,831.0 | $133K | 0.01% | NEW | — | $27.55 | -3.8% |
| 908 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 2,111.0 | $133K | 0.01% | NEW | — | $62.92 | +12.8% |
| 909 | IGRO | iShares Intl Dividend Growth | — | 1,596.0 | $132K | 0.01% | NEW | — | $82.77 | +9.0% |
| 910 | IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | — | 3,757.0 | $132K | 0.01% | NEW | — | $35.15 | +22.3% |
| 911 | CRSP | Crispr Therapeutics AG | Healthcare | 2,513.0 | $132K | 0.01% | NEW | — | $52.44 | -9.9% |
| 912 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 715.0 | $132K | 0.01% | NEW | — | $184.02 | +5.4% |
| 913 | JPME | J.p.morgan Investment Management Inc. | — | 1,209.0 | $131K | 0.01% | NEW | — | $108.66 | +15.4% |
| 914 | EVT | Eaton Vance Tax Advantaged Dividend | Financial Services | 5,203.0 | $131K | 0.01% | NEW | — | $25.18 | +9.5% |
| 915 | QTOP | Ishares Tr/Nasdaq Top 30 Stocks ETF | — | 4,097.0 | $131K | 0.01% | NEW | — | $31.96 | +16.3% |
| 916 | ROAM | Lattice Strateg/emerging Mkts Strat | — | 4,491.0 | $131K | 0.01% | NEW | — | $29.13 | +18.8% |
| 917 | CSL | Carlisle Companies, Inc. | Industrials | 409.0 | $131K | 0.01% | NEW | — | $319.86 | +2.5% |
| 918 | EAGG | Ishares Tr Esg Awr US Agrgt | — | 2,733.0 | $131K | 0.01% | NEW | — | $47.85 | -2.3% |
| 919 | PPLT | Etfs Platinum T/sh Sh Ben Int | Financial Services | 699.0 | $130K | 0.01% | NEW | — | $186.43 | -92.0% |
| 920 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 2,021.0 | $130K | 0.01% | NEW | — | $64.31 | +45.4% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%