Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DVN | Devon Energy Corp | Energy | 2,423.0 | $89K | 0.01% | NEW | — | $36.62 | +15.0% |
| 1062 | PHM | Pulte Homes Inc. | Consumer Cyclical | 753.0 | $88K | 0.01% | NEW | — | $117.26 | +8.3% |
| 1063 | CLX | Clorox CO. | Consumer Defensive | 872.0 | $88K | 0.01% | NEW | — | $100.83 | -5.0% |
| 1064 | XSMO | Invesco Exchang/russell 2000 Pure G | — | 1,216.0 | $88K | 0.01% | NEW | — | $72.01 | +25.0% |
| 1065 | HLN | Haleon Plc/adr | Healthcare | 8,659.0 | $88K | 0.01% | NEW | — | $10.11 | -11.4% |
| 1066 | SJM | J M Smucker CO. | Consumer Defensive | 890.0 | $87K | 0.01% | NEW | — | $97.81 | +13.3% |
| 1067 | FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | — | 1,626.0 | $87K | 0.01% | NEW | — | $53.45 | +5.1% |
| 1068 | — | Everest Reinsurance Group Ltd. | — | 255.0 | $87K | 0.01% | NEW | — | $339.35 | — |
| 1069 | — | Block Inc Cl A | — | 1,320.0 | $86K | 0.01% | NEW | — | $65.09 | — |
| 1070 | A | Agilent Technologies Inc. | Healthcare | 631.0 | $86K | 0.01% | NEW | — | $136.07 | -6.6% |
| 1071 | — | AT&T Computershare acct:C1006785898 | — | 2,966.0 | $86K | 0.01% | NEW | — | $28.92 | — |
| 1072 | NEA | Nuveen AMT Free Municipal Income | Financial Services | 7,338.0 | $85K | 0.01% | NEW | — | $11.63 | -0.3% |
| 1073 | FIIG | First Trust Exchange-Traded Fund IV | — | 4,025.0 | $85K | 0.01% | NEW | — | $21.20 | -2.2% |
| 1074 | BBEU | JP Morgan BetaBuilders Europe ETF | — | 1,160.0 | $85K | 0.01% | NEW | — | $73.30 | +7.0% |
| 1075 | — | Aptiv/par Vtg Fpd 0.01 | — | 1,112.0 | $85K | 0.01% | NEW | — | $76.09 | — |
| 1076 | FELG | Fid Covington T/enhanced Large Cap | — | 2,029.0 | $85K | 0.01% | NEW | — | $41.70 | +4.8% |
| 1077 | AOS | A O Smith | Industrials | 1,265.0 | $85K | 0.01% | NEW | — | $66.87 | -12.9% |
| 1078 | ABNB | Airbnb, Inc. | Consumer Cyclical | 622.0 | $84K | 0.01% | NEW | — | $135.72 | +4.9% |
| 1079 | FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | — | 1,830.0 | $84K | 0.01% | NEW | — | $46.03 | +6.8% |
| 1080 | LGOV | First Trust Exchange-traded Fund Iv | — | 3,847.0 | $84K | 0.01% | NEW | — | $21.83 | -1.7% |
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%