Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TRIN | Trinity Capital Inc | Financial Services | 1,685.0 | $25K | 0.00% | NEW | — | $14.65 | +15.3% |
| 1562 | — | Ferrovial Se/Sh Vtg Fpd | — | 380.0 | $25K | 0.00% | NEW | — | $64.95 | — |
| 1563 | JGH | NUVEEN GLOBAL HIGH INCOME FUND | Financial Services | 1,950.0 | $25K | 0.00% | NEW | — | $12.61 | +1.3% |
| 1564 | VKQ | Invesco Van Kampen Municipal Trust | Financial Services | 2,536.0 | $24K | 0.00% | NEW | — | $9.65 | +2.3% |
| 1565 | AES | AES Corp. | Utilities | 1,695.0 | $24K | 0.00% | NEW | — | $14.34 | +2.2% |
| 1566 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 1,710.0 | $24K | 0.00% | NEW | — | $14.14 | +43.7% |
| 1567 | ARES | Ares Management Corporation | Financial Services | 149.0 | $24K | 0.00% | NEW | — | $161.63 | -20.7% |
| 1568 | PSTG | Pure Storage, Inc. | Technology | 359.0 | $24K | 0.00% | NEW | — | $67.01 | +28.7% |
| 1569 | CECO | CECO Environmental Corp | Industrials | 400.0 | $24K | 0.00% | NEW | — | $59.85 | +63.7% |
| 1570 | TLTD | FlexShares Morningstar Dev Markets ETF | — | 258.0 | $24K | 0.00% | NEW | — | $92.73 | +7.5% |
| 1571 | LTC | LTC Properties Inc. | Real Estate | 695.0 | $24K | 0.00% | NEW | — | $34.38 | +6.2% |
| 1572 | EXG | Eaton Vance Tax Mgd Global Diversified Equity | Financial Services | 2,500.0 | $24K | 0.00% | NEW | — | $9.53 | +0.3% |
| 1573 | IDA | Idacorp, Inc. | Utilities | 188.0 | $24K | 0.00% | NEW | — | $126.56 | +13.0% |
| 1574 | RS | Reliance Steel And Aluminim CO. | Basic Materials | 82.0 | $24K | 0.00% | NEW | — | $288.87 | +39.4% |
| 1575 | SIGI | Selective Insurance Group Inc. | Financial Services | 283.0 | $24K | 0.00% | NEW | — | $83.67 | +10.9% |
| 1576 | FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | — | 500.0 | $24K | 0.00% | NEW | — | $47.14 | -0.5% |
| 1577 | NOG | Northern Oil And Gas Inc. | Energy | 1,094.0 | $23K | 0.00% | NEW | — | $21.47 | -9.7% |
| 1578 | MHD | BlackRock MuniHoldings Fund | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.74 | -0.3% |
| 1579 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 2,530.0 | $23K | 0.00% | NEW | — | $9.27 | -20.9% |
| 1580 | XCEM | Columbia Etf Tr/columbia Em Core Ex | — | 610.0 | $23K | 0.00% | NEW | — | $38.36 | +43.0% |
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%