Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DXCM | DexCom, Inc. | Healthcare | 669.0 | $42K | 0.00% | +444.0 | +197.3% | $62.80 | +15.4% |
| 442 | HYLB | Dbx ETF Tr Xtrack Usd High | — | 1,140.0 | $41K | 0.00% | +570.0 | +100.0% | $36.16 | +0.9% |
| 443 | NTRS | Northern Trust Corp. | Financial Services | 293.0 | $41K | 0.00% | +18.0 | +6.5% | $139.57 | +23.3% |
| 444 | E | ENI SPA ADR | Energy | 716.0 | $41K | 0.00% | +487.0 | +212.7% | $56.61 | -13.5% |
| 445 | IYR | IShares Tr Dow Jones US Real Estate Index Fd | — | 432.0 | $40K | 0.00% | +7.0 | +1.6% | $92.61 | +8.5% |
| 446 | TLN | Talen Energy Corp | Utilities | 125.0 | $40K | 0.00% | +37.0 | +42.0% | $319.23 | +36.7% |
| 447 | BUD | Anheuser Busch Inbev SA/NV | Consumer Defensive | 574.0 | $40K | 0.00% | +126.0 | +28.1% | $69.37 | +16.4% |
| 448 | FNF | Fidelity National Financial, Inc. | Financial Services | 857.0 | $40K | 0.00% | +46.0 | +5.7% | $46.38 | +0.9% |
| 449 | IYC | IShares Dow Jones US Consumer Svcs | — | 409.0 | $40K | 0.00% | +57.0 | +16.2% | $96.92 | +4.6% |
| 450 | FLXR | TCW Etf Tr/Flexible In Etf | — | 1,000.0 | $39K | 0.00% | +200.0 | +25.0% | $39.27 | -0.4% |
| 451 | CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | — | 1,243.0 | $39K | 0.00% | +654.0 | +111.0% | $31.45 | +9.3% |
| 452 | RELX | RELX PLC Sponsored ADR | Communication Services | 1,177.0 | $39K | 0.00% | +6.0 | +0.5% | $33.15 | -5.9% |
| 453 | TDI | Touchstone Etf /Dynamic Intl Etf | — | 922.0 | $38K | 0.00% | +500.0 | +118.5% | $41.24 | +11.6% |
| 454 | — | Viking Holdings Ltd. | — | 514.0 | $38K | 0.00% | +39.0 | +8.2% | $73.48 | — |
| 455 | BIIB | Biogen Idec Inc | Healthcare | 200.0 | $37K | 0.00% | +25.0 | +14.3% | $183.33 | +7.2% |
| 456 | UDR | UDR Inc | Real Estate | 1,083.0 | $37K | 0.00% | +10.0 | +0.9% | $33.78 | +11.2% |
| 457 | NTRA | Natera Inc | Healthcare | 181.0 | $36K | 0.00% | +81.0 | +81.0% | $199.99 | +15.7% |
| 458 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 1,544.0 | $36K | 0.00% | +1K | +208.8% | $23.32 | +0.5% |
| 459 | FTDR | frontdoor, inc. | Consumer Cyclical | 674.0 | $36K | 0.00% | +111.0 | +19.7% | $52.86 | +35.4% |
| 460 | — | Liberty Media C/sh Nv | — | 417.0 | $35K | 0.00% | +38.0 | +10.0% | $85.02 | — |
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%