Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | — | 823.0 | $50K | 0.00% | NEW | — | $61.13 | +11.5% |
| 1282 | CTA | Simplify Exchan/simplify Managed F | — | 1,845.0 | $50K | 0.00% | NEW | — | $27.26 | -1.7% |
| 1283 | CUZ | Cousins Property Inc Com New | Real Estate | 1,944.0 | $50K | 0.00% | NEW | — | $25.79 | +10.2% |
| 1284 | FLBL | Franklin Temple/liberty Sr Ln Etf | — | 2,140.0 | $50K | 0.00% | NEW | — | $23.42 | -2.3% |
| 1285 | — | Nuveen Churchill Private Cap Income Fund Cl S | — | 2,054.0 | $50K | 0.00% | NEW | — | $24.38 | — |
| 1286 | CGSM | Capital Group Fixed Income Etf Trust | — | 1,900.0 | $50K | 0.00% | NEW | — | $26.34 | +0.2% |
| 1287 | BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | — | 2,113.0 | $50K | 0.00% | NEW | — | $23.67 | -0.0% |
| 1288 | — | Silver Star Properties REIT, Inc | — | 24,770.0 | $50K | 0.00% | NEW | — | $2.01 | — |
| 1289 | — | Blue Owl Capital Corporation | — | 4,000.0 | $50K | 0.00% | NEW | — | $12.43 | — |
| 1290 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services | 3,500.0 | $50K | 0.00% | NEW | — | $14.16 | +11.7% |
| 1291 | JVAL | J.p. Morgan Exchange-traded Fund Trust | — | 1,009.0 | $50K | 0.00% | NEW | — | $49.08 | +19.1% |
| 1292 | FSTA | Fid Covington T/msci Consumer Stapl | — | 1,001.0 | $49K | 0.00% | NEW | — | $49.19 | +6.4% |
| 1293 | LSGR | Natixis Etf Tr /Loomis Sayles Focus | — | 1,100.0 | $49K | 0.00% | NEW | — | $44.76 | -5.9% |
| 1294 | KEY | Keycorp. | Financial Services | 2,383.0 | $49K | 0.00% | NEW | — | $20.64 | +11.1% |
| 1295 | HRB | H & R Block | Consumer Cyclical | 1,123.0 | $49K | 0.00% | NEW | — | $43.58 | -22.1% |
| 1296 | UHS | Universal Heath Svc Clb | Healthcare | 224.0 | $49K | 0.00% | NEW | — | $218.02 | -34.6% |
| 1297 | — | Nuveen Dow 30 Dynamic Overwrite Fund | — | 3,200.0 | $49K | 0.00% | NEW | — | $15.26 | — |
| 1298 | UAE | Blackrock Institutional Trust Company N.a. | — | 2,545.0 | $49K | 0.00% | NEW | — | $19.12 | +4.5% |
| 1299 | VHT | Vanguard Health Care VIPERs | — | 169.0 | $49K | 0.00% | NEW | — | $287.85 | -1.4% |
| 1300 | PHK | PIMCO High Income Fund | Financial Services | 10,000.0 | $49K | 0.00% | NEW | — | $4.86 | -6.7% |
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%