Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | F | Ford Motor CO. | Consumer Cyclical | 21,556.0 | $283K | 0.03% | NEW | — | $13.12 | +7.2% |
| 622 | LNT | Alliant Energy Corp | Utilities | 4,340.0 | $282K | 0.03% | NEW | — | $65.01 | +12.3% |
| 623 | BTI | British American Tobacco ADR | Consumer Defensive | 4,970.0 | $281K | 0.03% | NEW | — | $56.62 | +4.0% |
| 624 | SPG | Simon Property Group Inc | Real Estate | 1,520.0 | $281K | 0.03% | NEW | — | $185.11 | +14.2% |
| 625 | VUSB | Vanguard Bd Ix /ultra Short Bd Etf | — | 5,593.0 | $279K | 0.02% | NEW | — | $49.84 | -0.3% |
| 626 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 11,456.0 | $278K | 0.02% | NEW | — | $24.28 | -0.5% |
| 627 | IWX | Blackrock Institutional Trust Company N.a. | — | 3,017.0 | $277K | 0.02% | NEW | — | $91.86 | +14.9% |
| 628 | HIG | Hartford Financial Services Group Inc. | Financial Services | 2,008.0 | $277K | 0.02% | NEW | — | $137.83 | -6.9% |
| 629 | CCI | Crown Castle International Corp New | Real Estate | 3,108.0 | $276K | 0.02% | NEW | — | $88.88 | -7.7% |
| 630 | VICI | VICI Properties Inc | Real Estate | 9,767.0 | $275K | 0.02% | NEW | — | $28.12 | -6.5% |
| 631 | FANG | Diamondback Energy, Inc. | Energy | 1,823.0 | $274K | 0.02% | NEW | — | $150.37 | +22.0% |
| 632 | JXN | Jackson Financial Inc. | Financial Services | 2,560.0 | $273K | 0.02% | NEW | — | $106.65 | +0.2% |
| 633 | JMEE | J.p. Morgan Exchange-traded Fund Trust | — | 4,239.0 | $273K | 0.02% | NEW | — | $64.37 | +18.7% |
| 634 | FRI | FIRST TRUST S&P REIT INDEX ETF | — | 9,990.0 | $273K | 0.02% | NEW | — | $27.31 | +13.4% |
| 635 | QQEW | First Trust NASDAQ 100 Equal Weight Idx | — | 1,910.0 | $271K | 0.02% | NEW | — | $142.09 | +10.4% |
| 636 | PFXF | Vaneck Vectors Pref Secs exFincls ETF | — | 15,363.0 | $271K | 0.02% | NEW | — | $17.66 | +4.8% |
| 637 | — | Peoria Rental | — | 1.0 | $270K | 0.02% | NEW | — | $270000.00 | — |
| 638 | UTES | Etfis S Tr I/reaves Utils Etf | — | 3,416.0 | $270K | 0.02% | NEW | — | $78.95 | +4.1% |
| 639 | EMLP | First Trust North Amer Energy Infrastr ETF | — | 7,112.0 | $269K | 0.02% | NEW | — | $37.87 | +13.4% |
| 640 | — | First Trust BuyWrite Income ETF | — | 11,353.0 | $268K | 0.02% | NEW | — | $23.62 | — |
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%