Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WST | West Pharmaceutical | Healthcare | 100.0 | $28K | 0.00% | NEW | — | $275.14 | +28.4% |
| 1522 | XYLG | Glb X Funds/s&p 500 Covered Call & | — | 1,000.0 | $28K | 0.00% | NEW | — | $27.50 | +6.6% |
| 1523 | GNRC | Generac Holdings Inc. | Industrials | 200.0 | $27K | 0.00% | NEW | — | $136.37 | +49.3% |
| 1524 | VALQ | American Century STOXX U.S. Quality Value ETF | — | 411.0 | $27K | 0.00% | NEW | — | $66.14 | +10.0% |
| 1525 | ILMN | Illumina Inc | Healthcare | 207.0 | $27K | 0.00% | NEW | — | $131.16 | +70.2% |
| 1526 | WAT | Waters Corp | Healthcare | 71.0 | $27K | 0.00% | NEW | — | $379.83 | +8.1% |
| 1527 | SWX | Southwest Gas Corp | Utilities | 337.0 | $27K | 0.00% | NEW | — | $80.02 | +11.9% |
| 1528 | ESS | Essex PPTY Tr Inc | Real Estate | 103.0 | $27K | 0.00% | NEW | — | $261.68 | +12.2% |
| 1529 | WCC | Wesco International Inc. | Industrials | 110.0 | $27K | 0.00% | NEW | — | $244.64 | +37.8% |
| 1530 | CVY | Invesco Zacks Multi Asset Inc. ETF | — | 1,000.0 | $27K | 0.00% | NEW | — | $26.82 | +14.0% |
| 1531 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 75.0 | $27K | 0.00% | NEW | — | $357.17 | +2.0% |
| 1532 | PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | — | 520.0 | $27K | 0.00% | NEW | — | $51.51 | -1.7% |
| 1533 | AOR | Ishares Core Growth Allocation ETF | — | 411.0 | $27K | 0.00% | NEW | — | $65.01 | +7.3% |
| 1534 | RAAX | Vaneck Inflation Allocation ETF | — | 763.0 | $27K | 0.00% | NEW | — | $34.93 | +19.7% |
| 1535 | TAK | Takeda Pharmaceutical Company | Healthcare | 1,707.0 | $27K | 0.00% | NEW | — | $15.59 | +17.0% |
| 1536 | POR | Portland Electric CO. | Utilities | 552.0 | $26K | 0.00% | NEW | — | $47.99 | +3.6% |
| 1537 | PBA | Pembina Pipeline Corporation | Energy | 695.0 | $26K | 0.00% | NEW | — | $38.06 | +28.0% |
| 1538 | — | Ishares Tr/ibonds Dec 2031 Ter | — | 1,280.0 | $26K | 0.00% | NEW | — | $20.52 | — |
| 1539 | — | Ishares Tr/ibonds Dec 2028 Ter | — | 1,162.0 | $26K | 0.00% | NEW | — | $22.36 | — |
| 1540 | TTD | The Trade Desk, Inc. | Technology | 682.0 | $26K | 0.00% | NEW | — | $37.96 | -65.0% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%