Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBK | Fb Financial Corp | Financial Services | 325.0 | $17K | 0.00% | NEW | — | $51.94 | +3.5% |
| 82 | MZTI | Lancaster Colony Corp | Consumer Defensive | 119.0 | $16K | 0.00% | NEW | — | $138.33 | -22.6% |
| 83 | FBDC | First Trust Exchange-Traded Fund VIII | — | 935.0 | $16K | 0.00% | NEW | — | $16.98 | -1.7% |
| 84 | ASR | Grupo Aeroportuario del Sureste SAB DE CV | Industrials | 47.0 | $16K | 0.00% | NEW | — | $336.13 | -8.3% |
| 85 | BALT | Innovator ETFs Trust/Defined Wealth Shield | — | 450.0 | $15K | 0.00% | NEW | — | $33.44 | +2.4% |
| 86 | — | Centrais Eletri/s Adr | — | 1,328.0 | $15K | 0.00% | NEW | — | $11.28 | — |
| 87 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 255.0 | $14K | 0.00% | NEW | — | $56.63 | -20.5% |
| 88 | WWD | Woodward Governor CO. | Industrials | 40.0 | $14K | 0.00% | NEW | — | $357.93 | +20.2% |
| 89 | AVDV | Amern Centy Etf/Avantis Intl Small | — | 133.0 | $13K | 0.00% | NEW | — | $99.86 | +6.9% |
| 90 | CGHM | Capital Group Fixed Income Etf Trust | — | 507.0 | $13K | 0.00% | NEW | — | $25.32 | +2.1% |
| 91 | PLPC | Preformed Line Products Co. | Industrials | 47.0 | $13K | 0.00% | NEW | — | $270.74 | +41.9% |
| 92 | TUSI | Touchstone Etf /Ultra Short Income Etf | — | 500.0 | $13K | 0.00% | NEW | — | $25.32 | +0.1% |
| 93 | HAP | VanEck Vectors Natural Resources ETF | — | 174.0 | $13K | 0.00% | NEW | — | $72.47 | -4.0% |
| 94 | — | Global X Funds/PureCap MSCI Info Tech | — | 506.0 | $13K | 0.00% | NEW | — | $24.82 | — |
| 95 | BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | — | 358.0 | $12K | 0.00% | NEW | — | $33.26 | +6.1% |
| 96 | QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | — | 197.0 | $12K | 0.00% | NEW | — | $59.45 | +15.4% |
| 97 | XSW | SPDR S&P Software & Services ETF | — | 79.0 | $11K | 0.00% | NEW | — | $142.29 | +14.2% |
| 98 | YOLO | Advisorshares T/Pure Cannabis Etf | — | 4,042.0 | $11K | 0.00% | NEW | — | $2.63 | +7.6% |
| 99 | SNDA | Sonida Senior Living Inc | Healthcare | 327.0 | $11K | 0.00% | NEW | — | $32.25 | +11.5% |
| 100 | GIII | G-III Apparel Group | Consumer Cyclical | 351.0 | $10K | 0.00% | NEW | — | $27.72 | +25.4% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%