Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CRAK | Vaneck Etf Tr/Oil Refiners Etf | — | 1,000.0 | $49K | 0.00% | NEW | — | $49.40 | +13.4% |
| 1302 | JVAL | J.p. Morgan Exchange-traded Fund Trust | — | 1,009.0 | $49K | 0.00% | — | — | $48.86 | +16.8% |
| 1303 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 542.0 | $49K | 0.00% | +59.0 | +12.2% | $90.95 | +13.5% |
| 1304 | HYGW | Ishares Tr/high Yield Corporat | — | 1,666.0 | $49K | 0.00% | -438.0 | -20.8% | $29.50 | -2.3% |
| 1305 | FSTA | Fid Covington T/msci Consumer Stapl | — | 939.0 | $49K | 0.00% | -62.0 | -6.2% | $52.33 | -0.4% |
| 1306 | KHC | Kraft Heinz CO | Consumer Defensive | 2,183.0 | $49K | 0.00% | -602.0 | -21.6% | $22.49 | +12.0% |
| 1307 | HAWX | Blackrock Institutional Trust Company N.a. | — | 1,200.0 | $49K | 0.00% | — | — | $40.89 | +10.1% |
| 1308 | JBL | Jabil Circuit Inc. | Technology | 185.0 | $49K | 0.00% | +13.0 | +7.6% | $264.91 | +21.1% |
| 1309 | WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | — | 635.0 | $49K | 0.00% | — | — | $77.15 | +6.7% |
| 1310 | FXL | First Trust Exch Traded FD II Technology | — | 308.0 | $49K | 0.00% | NEW | — | $158.87 | +24.8% |
| 1311 | PXF | Invesco FST Rafi Developed Markets US ETF | — | 700.0 | $49K | 0.00% | — | — | $69.90 | +7.9% |
| 1312 | XSD | SPDR S&P Semiconductor ETF | — | 150.0 | $49K | 0.00% | -42.0 | -21.9% | $326.12 | +59.5% |
| 1313 | STK | Columbia Seligman Premium Tech Growth Fd | Financial Services | 1,288.0 | $49K | 0.00% | — | — | $37.93 | +29.6% |
| 1314 | COWS | Amplify Etf Tr/Cash Flow Dividend Leaders | — | 1,479.0 | $49K | 0.00% | NEW | — | $32.99 | +11.6% |
| 1315 | MP | MP Materials Corp Com CL A | Basic Materials | 1,008.0 | $49K | 0.00% | -2K | -64.1% | $48.26 | -8.1% |
| 1316 | EXPE | Expedia Inc. Del Com | Consumer Cyclical | 210.0 | $48K | 0.00% | -12.0 | -5.4% | $230.95 | +10.3% |
| 1317 | — | Eaton Vance Tax Managed Global BuyWrite Fund | — | 5,500.0 | $48K | 0.00% | — | — | $8.78 | — |
| 1318 | FLBL | Franklin Temple/liberty Sr Ln Etf | — | 2,093.0 | $48K | 0.00% | -47.0 | -2.2% | $23.00 | +0.0% |
| 1319 | POR | Portland Electric CO. | Utilities | 912.0 | $48K | 0.00% | +360.0 | +65.2% | $52.77 | -0.4% |
| 1320 | XCEM | Columbia Etf Tr/columbia Em Core Ex | — | 1,179.0 | $48K | 0.00% | +569.0 | +93.3% | $40.81 | +19.4% |
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
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%