Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 227.0 | $49K | 0.00% | NEW | — | $214.06 | -20.7% |
| 1302 | UTF | Cohen & Steers Infrastructure Fund Inc | Financial Services | 2,000.0 | $48K | 0.00% | NEW | — | $24.11 | +12.1% |
| 1303 | ABM | ABM Industries, Inc. | Industrials | 1,137.0 | $48K | 0.00% | NEW | — | $42.30 | +3.6% |
| 1304 | JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | — | 589.0 | $48K | 0.00% | NEW | — | $81.56 | +20.9% |
| 1305 | WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | — | 635.0 | $48K | 0.00% | NEW | — | $75.45 | +5.3% |
| 1306 | ALSN | Allison Transmission Holdings Inc. | Consumer Cyclical | 489.0 | $48K | 0.00% | NEW | — | $97.90 | +23.7% |
| 1307 | — | Tempur Pedic International Inc. | — | 535.0 | $48K | 0.00% | NEW | — | $89.28 | — |
| 1308 | BSJS | Invesco Exchange-traded Self-indexed Fund Tru | — | 2,167.0 | $48K | 0.00% | NEW | — | $22.00 | -1.2% |
| 1309 | MARB | First Trust Exchange-Traded Fund Iii | — | 2,304.0 | $48K | 0.00% | NEW | — | $20.64 | +1.4% |
| 1310 | STK | Columbia Seligman Premium Tech Growth Fd | Financial Services | 1,288.0 | $47K | 0.00% | NEW | — | $36.79 | +47.9% |
| 1311 | HAWX | Blackrock Institutional Trust Company N.a. | — | 1,200.0 | $47K | 0.00% | NEW | — | $39.48 | +19.5% |
| 1312 | HYDB | Blackrock Institutional Trust Company N.a. | — | 1,000.0 | $47K | 0.00% | NEW | — | $47.35 | -1.3% |
| 1313 | RELX | RELX PLC Sponsored ADR | Communication Services | 1,171.0 | $47K | 0.00% | NEW | — | $40.42 | -23.7% |
| 1314 | HTD | John Hancock Tax Adv Div Income Fd | Financial Services | 2,000.0 | $47K | 0.00% | NEW | — | $23.66 | +6.6% |
| 1315 | VDC | Aberdeen Global Income Fund Inc. | — | 224.0 | $47K | 0.00% | NEW | — | $211.19 | +6.3% |
| 1316 | WTAI | Wisdomtree Tr/Artificial Intellig | — | 1,621.0 | $47K | 0.00% | NEW | — | $29.14 | +66.2% |
| 1317 | EMN | Eastman Chemical CO. | Basic Materials | 739.0 | $47K | 0.00% | NEW | — | $63.85 | +12.7% |
| 1318 | EWY | IShares MSCI South Korea Index Fund | — | 485.0 | $47K | 0.00% | NEW | — | $97.22 | +125.2% |
| 1319 | MUFG | Mitsubishi Group | Financial Services | 2,972.0 | $47K | 0.00% | NEW | — | $15.86 | +31.6% |
| 1320 | ING | ING Groep NV Sponsored ADR | Financial Services | 1,676.0 | $47K | 0.00% | NEW | — | $28.00 | +15.0% |
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%