Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FITB | Fifth Third Bancorp | Financial Services | 3,210.0 | $150K | 0.01% | NEW | — | $46.81 | +12.7% |
| 862 | — | AMG PANTHEON FUND, LLC - V101 | — | 5,272.0 | $150K | 0.01% | NEW | — | $28.41 | — |
| 863 | — | AMG PANTHEON FUND, LLC - M101 | — | 5,272.0 | $150K | 0.01% | NEW | — | $28.41 | — |
| 864 | BP | BP PLC ADR | Energy | 4,273.0 | $148K | 0.01% | NEW | — | $34.73 | +12.6% |
| 865 | ADSK | Autodesk Inc. | Technology | 501.0 | $148K | 0.01% | NEW | — | $296.01 | -34.5% |
| 866 | CTSH | Cognizant Technology Solutions Corp. | Technology | 1,783.0 | $148K | 0.01% | NEW | — | $83.01 | -47.4% |
| 867 | SYSB | Blackrock Institutional Trust Company N.A. | — | 1,646.0 | $148K | 0.01% | NEW | — | $89.76 | -1.3% |
| 868 | ULST | Ssga Active Etf/ultra Short Term Bd | — | 3,629.0 | $147K | 0.01% | NEW | — | $40.50 | -0.3% |
| 869 | NUE | Nucor Corp. | Basic Materials | 900.0 | $147K | 0.01% | NEW | — | $163.03 | +49.6% |
| 870 | SNPS | Synopsys Inc | Technology | 311.0 | $146K | 0.01% | NEW | — | $469.72 | -3.0% |
| 871 | OPPE | WisdomTree Euro Hedged SmallCap Equity | — | 2,829.0 | $145K | 0.01% | NEW | — | $51.36 | +11.4% |
| 872 | FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | — | 3,000.0 | $145K | 0.01% | NEW | — | $48.36 | +11.4% |
| 873 | CDC | Victory Cemp US EQ Income ENH Volatility | — | 2,200.0 | $145K | 0.01% | NEW | — | $65.89 | +10.8% |
| 874 | TD | Toronto Dominion Bank | Financial Services | 1,537.0 | $145K | 0.01% | NEW | — | $94.21 | +26.6% |
| 875 | BCS | Barclays PLC | Financial Services | 5,688.0 | $145K | 0.01% | NEW | — | $25.45 | +3.4% |
| 876 | — | Ingersoll-Rand Inc | — | 1,814.0 | $144K | 0.01% | NEW | — | $79.22 | — |
| 877 | TSCO | Tractor Supply CO | Consumer Cyclical | 2,869.0 | $143K | 0.01% | NEW | — | $50.01 | -39.5% |
| 878 | IDMO | Invesco Exchang/s&p Intl Dev Moment | — | 2,568.0 | $143K | 0.01% | NEW | — | $55.57 | +10.7% |
| 879 | TOPT | Ishares Tr/top 20 U S Stocks Etf | — | 4,562.0 | $142K | 0.01% | NEW | — | $31.23 | +6.5% |
| 880 | LUV | Southwest Airlines CO. | Industrials | 3,447.0 | $142K | 0.01% | NEW | — | $41.33 | +16.1% |
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%