Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Annaly Capital Management Inc new | — | 13,485.0 | $302K | 0.03% | NEW | — | $22.36 | — |
| 602 | — | Lytical Ventures CI Graylog SPV, LLC | — | 300,000.0 | $300K | 0.03% | NEW | — | $1.00 | — |
| 603 | PEG | Public Service Group | Utilities | 3,735.0 | $300K | 0.03% | NEW | — | $80.30 | -0.5% |
| 604 | CWB | SPDR Barclays Capital Conv Secs ETF | — | 3,345.0 | $298K | 0.03% | NEW | — | $89.20 | +24.0% |
| 605 | AGZ | Ishares Trust Lehman Agency Bond Fund | — | 2,701.0 | $298K | 0.03% | NEW | — | $110.25 | -1.0% |
| 606 | ZBRA | Zebra Technologies Corp Cl A | Technology | 1,226.0 | $298K | 0.03% | NEW | — | $242.82 | -2.8% |
| 607 | IMCG | IShares Trust Mid Growth Index Fund | — | 3,719.0 | $297K | 0.03% | NEW | — | $79.85 | +21.5% |
| 608 | VIGI | Vanguard Whitehall Fds Intl Div App ETF | — | 3,240.0 | $296K | 0.03% | NEW | — | $91.45 | +1.9% |
| 609 | BBY | Best Buy Inc. | Consumer Cyclical | 4,421.0 | $296K | 0.03% | NEW | — | $66.93 | +11.7% |
| 610 | — | Brown Forman Inc. B | — | 11,226.0 | $293K | 0.03% | NEW | — | $26.06 | — |
| 611 | DFIV | Dimensional Intl value ETF | — | 5,863.0 | $293K | 0.03% | NEW | — | $49.90 | +10.9% |
| 612 | PTIN | Pacer Trendpilot International ETF | — | 9,273.0 | $292K | 0.03% | NEW | — | $31.45 | +18.4% |
| 613 | YUM | Yum Brands Inc. | Consumer Cyclical | 1,918.0 | $290K | 0.03% | NEW | — | $151.27 | +0.5% |
| 614 | — | Abbett Trust Farms LLC | — | 1.0 | $290K | 0.03% | NEW | — | $290000.00 | — |
| 615 | NVO | Novo-Nordisk a/s ADR | Healthcare | 5,683.0 | $289K | 0.03% | NEW | — | $50.88 | -15.1% |
| 616 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 6,009.0 | $289K | 0.03% | NEW | — | $48.09 | -1.2% |
| 617 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 2,228.0 | $289K | 0.03% | NEW | — | $129.53 | +123.3% |
| 618 | LAMR | Lamar Advertising CO. | Real Estate | 2,276.0 | $288K | 0.03% | NEW | — | $126.58 | +18.2% |
| 619 | LQDW | Ishares Tr/Invt Grade Corporat | — | 11,600.0 | $285K | 0.03% | NEW | — | $24.55 | -2.3% |
| 620 | COHR | Coherent Corp/sh | Technology | 1,543.0 | $285K | 0.03% | NEW | — | $184.57 | +111.1% |
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%