Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | Fid Covington T/msci Health Care Ix | — | 844.0 | $63K | 0.01% | NEW | — | $74.30 | — |
| 1202 | ATO | Atmos Energy Corp | Utilities | 373.0 | $63K | 0.01% | NEW | — | $167.63 | +1.8% |
| 1203 | TSN | Tyson Foods Inc | Consumer Defensive | 1,063.0 | $62K | 0.01% | NEW | — | $58.62 | -4.8% |
| 1204 | ALLE | Allegion PLC | Industrials | 391.0 | $62K | 0.01% | NEW | — | $159.22 | -17.5% |
| 1205 | MAA | Mid-America Apt Cmntys | Real Estate | 448.0 | $62K | 0.01% | NEW | — | $138.91 | -4.9% |
| 1206 | FBT | First Trust NYSE Arca Biotech Index | — | 301.0 | $62K | 0.01% | NEW | — | $206.52 | +10.6% |
| 1207 | TRU | TransUnion | Industrials | 723.0 | $62K | 0.01% | NEW | — | $85.75 | -25.0% |
| 1208 | ETY | Eaton Vance Fds Tax Mgd Diversified Equity | Financial Services | 4,035.0 | $62K | 0.01% | NEW | — | $15.34 | -5.4% |
| 1209 | FSGS | First Trust SMID Growth Strength ETF | — | 2,029.0 | $62K | 0.01% | NEW | — | $30.43 | +1.4% |
| 1210 | XSD | SPDR S&P Semiconductor ETF | — | 192.0 | $62K | 0.01% | NEW | — | $321.60 | +99.9% |
| 1211 | BUFT | 1st Tr Exchange/ft Vest Buffered Al | — | 2,500.0 | $62K | 0.01% | NEW | — | $24.61 | +5.2% |
| 1212 | STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | — | 1,297.0 | $61K | 0.01% | NEW | — | $47.28 | -0.7% |
| 1213 | TPZ | Tortoise Cap S /pwr & Energy Infras | — | 3,000.0 | $61K | 0.01% | NEW | — | $20.38 | +7.5% |
| 1214 | LYB | LyondellBasell Industries NV | Basic Materials | 1,412.0 | $61K | 0.01% | NEW | — | $43.30 | +34.8% |
| 1215 | FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | — | 2,045.0 | $61K | 0.01% | NEW | — | $29.80 | -1.5% |
| 1216 | EMEQ | Macquarie Etf T/Focused Emerging Mk | — | 1,515.0 | $61K | 0.01% | NEW | — | $40.20 | +93.7% |
| 1217 | PRFZ | Invesco FTSE RAFI US 1500 Small ETF | — | 1,323.0 | $61K | 0.01% | NEW | — | $45.89 | +15.8% |
| 1218 | INTF | iShares Edge MSCI Multifactor Intl ETF | — | 1,608.0 | $61K | 0.01% | NEW | — | $37.75 | +9.5% |
| 1219 | NAD | Nuveen Dividend Advantage Municipal Fund | Financial Services | 5,036.0 | $61K | 0.01% | NEW | — | $12.02 | -0.9% |
| 1220 | IFF | International Flavors & Fragrance | Basic Materials | 893.0 | $60K | 0.01% | NEW | — | $67.39 | +13.5% |
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%