Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WTRG | Essential Utilities, Inc. | Utilities | 2,416.0 | $93K | 0.01% | NEW | — | $38.36 | -4.3% |
| 1042 | PSP | Invesco Exchang/glb Listed Pvt Equi | — | 1,380.0 | $93K | 0.01% | NEW | — | $67.07 | -13.2% |
| 1043 | SYF | Synchrony Financial | Financial Services | 1,107.0 | $92K | 0.01% | NEW | — | $83.43 | -9.8% |
| 1044 | HSBC | HSBC Holdings PLC Sponsored ADR | Financial Services | 1,171.0 | $92K | 0.01% | NEW | — | $78.67 | +20.7% |
| 1045 | NUBD | Nuveen ESG U.S. Aggregate Bond ETF | — | 4,109.0 | $92K | 0.01% | NEW | — | $22.36 | -1.1% |
| 1046 | ARKK | ARK ETF Tr - ARK Innovation ETF | — | 1,194.0 | $92K | 0.01% | NEW | — | $76.91 | +4.3% |
| 1047 | WAB | Wabtec Corp. | Industrials | 429.0 | $92K | 0.01% | NEW | — | $213.45 | +28.3% |
| 1048 | BRO | Brown & Brown Inc. | Financial Services | 1,147.0 | $91K | 0.01% | NEW | — | $79.70 | -25.8% |
| 1049 | WTW | Willis Towers Watson, PLC | Financial Services | 278.0 | $91K | 0.01% | NEW | — | $328.60 | -22.3% |
| 1050 | CPB | Campbell Soup Company | Consumer Defensive | 3,272.0 | $91K | 0.01% | NEW | — | $27.87 | -24.1% |
| 1051 | AXON | Axon Enterprise, Inc | Industrials | 160.0 | $91K | 0.01% | NEW | — | $567.93 | -25.4% |
| 1052 | BIZD | Vaneck Vectors BDC Income ETF | — | 6,408.0 | $91K | 0.01% | NEW | — | $14.18 | -12.8% |
| 1053 | PNW | Pinnacle West Cap Corp | Utilities | 1,019.0 | $90K | 0.01% | NEW | — | $88.70 | +15.4% |
| 1054 | CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | — | 1,306.0 | $90K | 0.01% | NEW | — | $68.85 | +10.6% |
| 1055 | AVGE | Amern Centy Etf/Avantis All Equity | — | 1,045.0 | $90K | 0.01% | NEW | — | $85.91 | +15.6% |
| 1056 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,533.0 | $90K | 0.01% | NEW | — | $58.41 | +14.8% |
| 1057 | ROL | Rollins Corp | Consumer Cyclical | 1,484.0 | $89K | 0.01% | NEW | — | $60.02 | -25.1% |
| 1058 | CGNG | Capital Research And Management Co. | — | 2,788.0 | $89K | 0.01% | NEW | — | $31.93 | +18.9% |
| 1059 | SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | — | 1,148.0 | $89K | 0.01% | NEW | — | $77.53 | +7.8% |
| 1060 | EQIX | Equinix, Inc. | Real Estate | 116.0 | $89K | 0.01% | NEW | — | $766.16 | +42.6% |
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%