Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | — | 890.0 | $81K | 0.01% | NEW | — | $91.40 | +12.7% |
| 1102 | KIM | Kimco Realty Corp. | Real Estate | 3,999.0 | $81K | 0.01% | NEW | — | $20.27 | +18.7% |
| 1103 | FALN | iShares Trust - iShares Fallen Angels Bd ETF | — | 2,950.0 | $81K | 0.01% | NEW | — | $27.30 | -0.7% |
| 1104 | SOLV | Solventum Corp/sh | Healthcare | 1,011.0 | $80K | 0.01% | NEW | — | $79.24 | +15.6% |
| 1105 | FPXI | First Trust International Equity Oppt ETF | — | 1,342.0 | $79K | 0.01% | NEW | — | $59.14 | +21.0% |
| 1106 | DFGR | Dimensional Etf/glb Rl Est Etf | — | 3,000.0 | $79K | 0.01% | NEW | — | $26.42 | +12.4% |
| 1107 | KVUE | Kenvue Inc | Consumer Defensive | 4,591.0 | $79K | 0.01% | NEW | — | $17.25 | +12.1% |
| 1108 | FTV | Fortive Corp | Technology | 1,428.0 | $79K | 0.01% | NEW | — | $55.21 | +7.8% |
| 1109 | SPIP | SPDR Series Trust Barclays Capital TIPS | — | 3,037.0 | $79K | 0.01% | NEW | — | $25.95 | -2.8% |
| 1110 | DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | — | 1,742.0 | $79K | 0.01% | NEW | — | $45.24 | +5.8% |
| 1111 | TYL | Tyler Technologies Inc. | Technology | 172.0 | $78K | 0.01% | NEW | — | $453.95 | -22.9% |
| 1112 | DSI | IShares MSCI KLD 400 Social | — | 606.0 | $78K | 0.01% | NEW | — | $128.83 | +13.8% |
| 1113 | ASH | Ashland Global Hldgs Inc | Basic Materials | 1,330.0 | $78K | 0.01% | NEW | — | $58.67 | +25.7% |
| 1114 | SCHH | Schwab U.S. REIT ETF | — | 3,734.0 | $78K | 0.01% | NEW | — | $20.89 | +15.9% |
| 1115 | EFAV | iShares MSCI EAFE Min Volatility | — | 898.0 | $77K | 0.01% | NEW | — | $86.25 | +10.1% |
| 1116 | TBLL | Invesco Treasury Collateral ETF | — | 729.0 | $77K | 0.01% | NEW | — | $105.65 | -0.1% |
| 1117 | DASH | DoorDash Inc Cl A | Communication Services | 340.0 | $77K | 0.01% | NEW | — | $226.48 | +3.1% |
| 1118 | ALC | Alcon Inc | Healthcare | 963.0 | $77K | 0.01% | NEW | — | $79.74 | -8.0% |
| 1119 | AER | Aercap Holdings N V | Industrials | 531.0 | $76K | 0.01% | NEW | — | $143.76 | +2.6% |
| 1120 | IONQ | Ionq Inc/sh | Technology | 1,700.0 | $76K | 0.01% | NEW | — | $44.87 | -6.3% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%