Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TDIV | First Trust NASADAQ Tech Div Index | — | 2,051.0 | $199K | 0.02% | NEW | — | $96.85 | +21.7% |
| 762 | DJIA | Glb X Funds/dow 30 Covered Call Etf | — | 9,017.0 | $198K | 0.02% | NEW | — | $22.00 | +0.0% |
| 763 | — | Blackrock Etf T/ishares High Yield | — | 4,073.0 | $198K | 0.02% | NEW | — | $48.68 | — |
| 764 | CSM | Proshares Trust | — | 2,485.0 | $198K | 0.02% | NEW | — | $79.68 | +7.5% |
| 765 | REGL | ProShares Trust S&P 400 Div Arst ETF | — | 2,349.0 | $198K | 0.02% | NEW | — | $84.22 | +6.9% |
| 766 | PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | — | 1,900.0 | $198K | 0.02% | NEW | — | $103.96 | -0.9% |
| 767 | MRVL | Marvell Technology Group LTD Com | Technology | 2,324.0 | $197K | 0.02% | NEW | — | $84.98 | +265.5% |
| 768 | MDYV | streetTRACKS DJ Wilshire US Mid Value | — | 2,326.0 | $197K | 0.02% | NEW | — | $84.64 | +10.4% |
| 769 | FE | Firstenergy Corp. | Utilities | 4,377.0 | $196K | 0.02% | NEW | — | $44.77 | +3.8% |
| 770 | RWR | SPDR DJ Wilshire REIT ETF | — | 1,994.0 | $196K | 0.02% | NEW | — | $98.23 | +12.5% |
| 771 | RSPS | Invesco S&P 500 EQ weight Consumer St | — | 6,720.0 | $195K | 0.02% | NEW | — | $29.02 | +2.7% |
| 772 | RF | Regions Financial Corp | Financial Services | 7,190.0 | $195K | 0.02% | NEW | — | $27.10 | +5.6% |
| 773 | HWM | Howmet Aerospace Inc. | Industrials | 950.0 | $195K | 0.02% | NEW | — | $205.07 | +35.4% |
| 774 | GWW | Grainger W. W. Inc. | Industrials | 193.0 | $195K | 0.02% | NEW | — | $1009.05 | +35.3% |
| 775 | RY | Royal Bank of Canada | Financial Services | 1,142.0 | $195K | 0.02% | NEW | — | $170.49 | +18.2% |
| 776 | NGG | National Grid PLC NEW 2017 | Utilities | 2,502.0 | $194K | 0.02% | NEW | — | $77.35 | +2.7% |
| 777 | DEO | Diageo PLC ADR | Consumer Defensive | 2,235.0 | $193K | 0.02% | NEW | — | $86.28 | -6.8% |
| 778 | CSQ | Calamos Strategic Total Return Fund | Financial Services | 10,034.0 | $193K | 0.02% | NEW | — | $19.20 | +6.9% |
| 779 | EMO | ClearBridge Energy Midstream Opportunity Fund | Financial Services | 4,306.0 | $192K | 0.02% | NEW | — | $44.65 | +9.3% |
| 780 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 2,930.0 | $192K | 0.02% | NEW | — | $65.48 | +12.7% |
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%