Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XAR | SPDR S&P Aerospace & Defence ETF | — | 709.0 | $171K | 0.01% | NEW | — | $241.24 | +17.8% |
| 822 | EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | — | 3,947.0 | $171K | 0.01% | NEW | — | $43.31 | -1.2% |
| 823 | BBAG | JPMorgan U.S. Aggregate Bond ETF | — | 3,682.0 | $171K | 0.01% | NEW | — | $46.42 | -1.1% |
| 824 | BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | — | 7,225.0 | $171K | 0.01% | NEW | — | $23.64 | -0.3% |
| 825 | CPRT | Copart Inc. | Industrials | 4,363.0 | $171K | 0.01% | NEW | — | $39.15 | -22.8% |
| 826 | DFUS | Dimensional Etf/u S Equity Etf | — | 2,271.0 | $168K | 0.01% | NEW | — | $74.17 | +10.5% |
| 827 | NNN | National Retail Properties Inc | Real Estate | 4,242.0 | $168K | 0.01% | NEW | — | $39.63 | +13.5% |
| 828 | IRM | Iron Mountain Inc. | Real Estate | 2,025.0 | $168K | 0.01% | NEW | — | $82.95 | +54.1% |
| 829 | SHYM | Blackrock Etf T/high Yield Muni In | — | 7,484.0 | $166K | 0.01% | NEW | — | $22.22 | +0.6% |
| 830 | MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | — | 1,795.0 | $166K | 0.01% | NEW | — | $92.43 | +19.6% |
| 831 | AWK | American Water Works Company Inc | Utilities | 1,271.0 | $166K | 0.01% | NEW | — | $130.50 | -4.2% |
| 832 | DOW | Dow Inc | Basic Materials | 7,080.0 | $166K | 0.01% | NEW | — | $23.38 | +35.7% |
| 833 | WTV | WisdomTree U.S. Quality Shareholder Yield Fd | — | 1,770.0 | $165K | 0.01% | NEW | — | $93.30 | +8.9% |
| 834 | PHYS | Sprott Physical Gold Trust | Financial Services | 5,000.0 | $165K | 0.01% | NEW | — | $33.02 | -3.6% |
| 835 | RSPH | Invesco Exchang/s&p 500 Equal Weigh | — | 5,183.0 | $165K | 0.01% | NEW | — | $31.85 | -1.1% |
| 836 | TPYP | Tortoise Cap S /n Amern Pipeline Fd | — | 4,600.0 | $162K | 0.01% | NEW | — | $35.29 | +17.6% |
| 837 | IDEV | Ishares Tr/core Msci Intl Deve | — | 1,951.0 | $161K | 0.01% | NEW | — | $82.48 | +8.6% |
| 838 | OMC | Omnicom Group Inc. | Communication Services | 1,974.0 | $159K | 0.01% | NEW | — | $80.75 | -11.6% |
| 839 | VRIG | Invesco Activel/var Rate Invt Grade | — | 6,330.0 | $159K | 0.01% | NEW | — | $25.10 | +0.1% |
| 840 | FCX | Freeport McMoran C & G Inc. | Basic Materials | 3,119.0 | $158K | 0.01% | NEW | — | $50.79 | +35.2% |
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%