Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VIS | Vanguard Industrials ETF | — | 188.0 | $56K | 0.01% | NEW | — | $298.38 | +19.2% |
| 1242 | CLOA | Blackrock Etf T/aaa Clo Etf | — | 1,081.0 | $56K | 0.01% | NEW | — | $51.74 | +0.3% |
| 1243 | BAX | Baxter International Inc. | Healthcare | 2,927.0 | $56K | 0.01% | NEW | — | $19.11 | +4.1% |
| 1244 | PNOV | Innovator ETFs/US Equity Pwr Buff | — | 1,330.0 | $56K | 0.01% | NEW | — | $41.78 | +6.0% |
| 1245 | XPO | XPO Logistics, Inc. | Industrials | 408.0 | $55K | 0.01% | NEW | — | $135.91 | +48.1% |
| 1246 | FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | — | 2,167.0 | $55K | 0.01% | NEW | — | $25.48 | +0.3% |
| 1247 | MRSK | N Lights Fd Tr/toews Agility Shs M | — | 1,499.0 | $55K | 0.01% | NEW | — | $36.80 | +4.6% |
| 1248 | FTGC | First Trust GLobal Tact Cmdty Strat ETF | — | 2,370.0 | $55K | 0.01% | NEW | — | $23.23 | +18.4% |
| 1249 | KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | — | 1,530.0 | $55K | 0.01% | NEW | — | $35.81 | +14.2% |
| 1250 | LKQ | LKQ Corp | Consumer Cyclical | 1,812.0 | $55K | 0.01% | NEW | — | $30.20 | -15.8% |
| 1251 | ULTA | Ulta Salon, Cosmetics, & Fragrance | Consumer Cyclical | 90.0 | $54K | 0.01% | NEW | — | $605.01 | -23.5% |
| 1252 | PKB | Invesco Dynamic Building & Constr Port | — | 586.0 | $54K | 0.01% | NEW | — | $92.59 | +19.9% |
| 1253 | NYT | Ny Times Co/sh Cl A | Communication Services | 781.0 | $54K | 0.01% | NEW | — | $69.41 | +4.2% |
| 1254 | EFT | Eaton Vance Floating Rate Income Trust | Financial Services | 4,800.0 | $54K | 0.01% | NEW | — | $11.29 | -5.4% |
| 1255 | UDIV | Franklin Templeton Global Divid Etf | — | 1,018.0 | $54K | 0.01% | NEW | — | $53.15 | +13.8% |
| 1256 | VRP | Invesco Variable Rate Preferred ETF | — | 2,209.0 | $54K | 0.01% | NEW | — | $24.33 | -0.1% |
| 1257 | AVMV | Amern Centy Etf/Avantis U S Mid Cap | — | 750.0 | $53K | 0.01% | NEW | — | $71.20 | +12.9% |
| 1258 | BLDR | Builders FirstSource, Inc. | Industrials | 518.0 | $53K | 0.01% | NEW | — | $102.89 | -21.8% |
| 1259 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | — | 650.0 | $53K | 0.01% | NEW | — | $81.97 | +37.9% |
| 1260 | SJNK | SPDR BarCap ST High Yield Bond | — | 2,093.0 | $53K | 0.01% | NEW | — | $25.32 | -1.1% |
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%