Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FNF | Fidelity National Financial, Inc. | Financial Services | 811.0 | $44K | 0.00% | NEW | — | $54.59 | -9.6% |
| 1342 | JMTG | J.P. Morgan Exchange-Traded Fund Trust | — | 867.0 | $44K | 0.00% | NEW | — | $51.06 | -2.1% |
| 1343 | NBB | Nuveen Build America Bond Fund | Financial Services | 2,800.0 | $44K | 0.00% | NEW | — | $15.80 | -3.8% |
| 1344 | URTH | IShares MSCI World ETF | — | 238.0 | $44K | 0.00% | NEW | — | $185.77 | +8.1% |
| 1345 | XRMI | Glb X Funds/s&p 500 Risk Managed In | — | 2,472.0 | $44K | 0.00% | NEW | — | $17.87 | -3.9% |
| 1346 | PXH | Invesco Exchange FTSE RAFI ETF | — | 1,711.0 | $44K | 0.00% | NEW | — | $25.81 | +10.3% |
| 1347 | CHY | Calamos Convertible & High Income Fd | Financial Services | 3,900.0 | $44K | 0.00% | NEW | — | $11.31 | +15.3% |
| 1348 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 502.0 | $44K | 0.00% | NEW | — | $87.42 | -23.9% |
| 1349 | CPT | Camden Property Tr | Real Estate | 398.0 | $44K | 0.00% | NEW | — | $110.08 | +2.3% |
| 1350 | EOLS | Evolus, Inc. | Healthcare | 6,558.0 | $44K | 0.00% | NEW | — | $6.65 | -11.1% |
| 1351 | — | Outfront Media /sh New | — | 1,805.0 | $44K | 0.00% | NEW | — | $24.10 | — |
| 1352 | ICLN | iShares Global Clean Energy ETF | — | 2,645.0 | $43K | 0.00% | NEW | — | $16.43 | +12.0% |
| 1353 | JBHT | J B Hunt Transportation Services | Industrials | 223.0 | $43K | 0.00% | NEW | — | $194.34 | +49.1% |
| 1354 | HISF | First Trust Strategic Inc ETF | — | 942.0 | $43K | 0.00% | NEW | — | $45.25 | -3.4% |
| 1355 | SHRY | First Trust Exchange-traded Fund Vi | — | 1,017.0 | $43K | 0.00% | NEW | — | $41.90 | +5.4% |
| 1356 | HTO | Sjw Corp/sh Sh | Utilities | 858.0 | $42K | 0.00% | NEW | — | $48.99 | +30.5% |
| 1357 | SR | Spire Inc | Utilities | 506.0 | $42K | 0.00% | NEW | — | $82.70 | -0.2% |
| 1358 | FTGS | First Trust Exchange-traded Fund | — | 1,183.0 | $42K | 0.00% | NEW | — | $35.34 | +5.7% |
| 1359 | CMBS | iShares CMBS | — | 848.0 | $42K | 0.00% | NEW | — | $49.08 | -1.8% |
| 1360 | SLG | SL Green Rlty Corp Pars | Real Estate | 905.0 | $42K | 0.00% | NEW | — | $45.87 | +15.9% |
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%