Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FDV | Fedt Hermes Etf/u S Strategic Divid | — | 1,640.0 | $47K | 0.00% | NEW | — | $28.61 | +8.8% |
| 1322 | LDSF | First Trust Low Duration Strategic Focus ETF | — | 2,448.0 | $47K | 0.00% | NEW | — | $19.16 | -1.1% |
| 1323 | CHDN | Churchill Downs, Inc. | Consumer Cyclical | 411.0 | $47K | 0.00% | NEW | — | $113.78 | -24.1% |
| 1324 | QVML | Invesco Exchange-traded Fund Trust Ii | — | 1,162.0 | $47K | 0.00% | NEW | — | $40.18 | +9.6% |
| 1325 | AKAM | Akamai Technologies Inc. | Technology | 534.0 | $47K | 0.00% | NEW | — | $87.25 | +38.4% |
| 1326 | MC | Moelis & Company | Financial Services | 673.0 | $46K | 0.00% | NEW | — | $68.74 | -2.6% |
| 1327 | DOCU | DocuSign, Inc. | Technology | 672.0 | $46K | 0.00% | NEW | — | $68.40 | -37.6% |
| 1328 | GAUG | First Trust Exchange-traded Fund Viii | — | 1,169.0 | $46K | 0.00% | NEW | — | $39.26 | +5.2% |
| 1329 | PXF | Invesco FST Rafi Developed Markets US ETF | — | 700.0 | $46K | 0.00% | NEW | — | $65.55 | +17.3% |
| 1330 | BBN | BlackRock Build America Bond Tr | Financial Services | 2,800.0 | $46K | 0.00% | NEW | — | $16.32 | -2.2% |
| 1331 | MLPB | UBS Etracs Alerian MLP Intra Index ETN | Financial Services | 1,800.0 | $46K | 0.00% | NEW | — | $25.30 | +11.1% |
| 1332 | IVOV | Vanguard S&P Mid-Cap Value 400 | — | 450.0 | $45K | 0.00% | NEW | — | $101.01 | +11.0% |
| 1333 | VFMF | Vanguard Wellin/u S Multifactor Etf | — | 300.0 | $45K | 0.00% | NEW | — | $150.72 | +16.5% |
| 1334 | — | Nuveen Credit Strategies Income Fund | — | 9,000.0 | $45K | 0.00% | NEW | — | $5.02 | — |
| 1335 | BN | Brookfield Corporation | Financial Services | 977.0 | $45K | 0.00% | NEW | — | $45.89 | -3.7% |
| 1336 | — | Ryanair Holdings PLC Spon ADR NEW | — | 620.0 | $45K | 0.00% | NEW | — | $72.19 | — |
| 1337 | — | Albemarle Corp/sh Sh | — | 750.0 | $45K | 0.00% | NEW | — | $59.39 | — |
| 1338 | XMVM | Invesco Russell Mid Cap Pure ETF | — | 694.0 | $45K | 0.00% | NEW | — | $64.16 | +9.1% |
| 1339 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 483.0 | $44K | 0.00% | NEW | — | $92.12 | +5.2% |
| 1340 | IHF | iShares Trust Dow Jones US Health Care | — | 925.0 | $44K | 0.00% | NEW | — | $47.94 | +10.3% |
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
27.3%
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%