Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ADX | Adams Diversified Equity Fund, Inc. | Financial Services | 783.0 | $18K | 0.00% | NEW | — | $23.32 | +8.4% |
| 1702 | MORN | Morningstar Inc | Financial Services | 84.0 | $18K | 0.00% | NEW | — | $217.31 | -29.3% |
| 1703 | IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | — | 123.0 | $18K | 0.00% | NEW | — | $148.32 | +9.4% |
| 1704 | SILA | Sila Realty Trust Inc | Real Estate | 782.0 | $18K | 0.00% | NEW | — | $23.31 | +30.0% |
| 1705 | BHP | BHP Billiton Ltd Spons ADR | Basic Materials | 301.0 | $18K | 0.00% | NEW | — | $60.37 | +45.6% |
| 1706 | SCHQ | Schwab Strategi/long-term US T Etf | — | 573.0 | $18K | 0.00% | NEW | — | $31.70 | -1.0% |
| 1707 | HQY | HealthEquity, Inc. | Healthcare | 198.0 | $18K | 0.00% | NEW | — | $91.61 | -7.0% |
| 1708 | PLOW | Douglas Dynamic/Sh | Consumer Cyclical | 555.0 | $18K | 0.00% | NEW | — | $32.65 | +51.3% |
| 1709 | WMS | Advanced Drainage Systems, Inc | Industrials | 125.0 | $18K | 0.00% | NEW | — | $144.83 | +1.6% |
| 1710 | EARN | Ellington Residential Mortgage Reit | Financial Services | 3,434.0 | $18K | 0.00% | NEW | — | $5.27 | -16.7% |
| 1711 | CLOU | Global X Cloud Computing ETF | — | 800.0 | $18K | 0.00% | NEW | — | $22.62 | -3.8% |
| 1712 | EMBJ | Embraer S A | Industrials | 280.0 | $18K | 0.00% | NEW | — | $64.37 | -5.7% |
| 1713 | CPK | Chesapeake Utilities Corporation | Utilities | 144.0 | $18K | 0.00% | NEW | — | $124.76 | -3.3% |
| 1714 | TUA | Simplify Exchan/short Term Treas F | — | 820.0 | $18K | 0.00% | NEW | — | $21.90 | -7.0% |
| 1715 | IGLB | iShares 10 plus Year Credit Bond Fund ETF | — | 355.0 | $18K | 0.00% | NEW | — | $50.45 | -0.6% |
| 1716 | BSY | Bentley Systems, Incorporated | Technology | 469.0 | $18K | 0.00% | NEW | — | $38.16 | -23.0% |
| 1717 | OLED | Universal Display Corporation | Technology | 153.0 | $18K | 0.00% | NEW | — | $116.78 | -23.8% |
| 1718 | RWX | SPDR Index DJ Intl Real Estate ETF | — | 632.0 | $18K | 0.00% | NEW | — | $28.00 | -3.8% |
| 1719 | FNK | First Trust Mid Cap Value AlphaDEX ETF | — | 318.0 | $18K | 0.00% | NEW | — | $55.65 | +8.1% |
| 1720 | ETJ | Eaton Vance Risk Managed Diversified Equity | Financial Services | 2,000.0 | $18K | 0.00% | NEW | — | $8.82 | -6.2% |
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%