Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYF | Synchrony Financial | Financial Services | 992.0 | $67K | 0.01% | -115.0 | -10.4% | $68.02 | +16.8% |
| 442 | TSN | Tyson Foods Inc | Consumer Defensive | 1,049.0 | $67K | 0.01% | -14.0 | -1.3% | $64.07 | -8.7% |
| 443 | ARKK | ARK ETF Tr - ARK Innovation ETF | — | 994.0 | $67K | 0.01% | -200.0 | -16.8% | $67.58 | +27.6% |
| 444 | QAI | IQ Hedge MultilQ Hedge Multi- ST | — | 1,949.0 | $67K | 0.01% | -90.0 | -4.4% | $34.45 | +6.2% |
| 445 | FIX | Comfort Systems USA, Inc. | Industrials | 48.0 | $66K | 0.01% | -14.0 | -22.6% | $1379.00 | +20.1% |
| 446 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 241.0 | $66K | 0.01% | -26.0 | -9.7% | $274.61 | +6.3% |
| 447 | DG | Dollar General Corp New | Consumer Defensive | 556.0 | $66K | 0.01% | -68.0 | -10.9% | $118.73 | +3.9% |
| 448 | SOLV | Solventum Corp/sh | Healthcare | 1,004.0 | $66K | 0.01% | -7.0 | -0.7% | $65.30 | +37.2% |
| 449 | HUM | Humana Inc | Healthcare | 377.0 | $65K | 0.01% | -58.0 | -13.3% | $173.39 | +118.5% |
| 450 | AVSC | Amern Centy Etf/avantis U S Sm Cap | — | 1,033.0 | $64K | 0.01% | -186.0 | -15.3% | $62.30 | +18.5% |
| 451 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 750.0 | $64K | 0.01% | -104.0 | -12.2% | $84.79 | +15.8% |
| 452 | RSPA | Invesco Actively Managed Exchange-Traded Fund | — | 1,195.0 | $63K | 0.01% | -160.0 | -11.8% | $52.97 | +3.6% |
| 453 | B | Barrick Mining Corp. | Basic Materials | 1,532.0 | $62K | 0.01% | -190.0 | -11.0% | $40.79 | +16.7% |
| 454 | VMC | Vulcan Materials | Basic Materials | 227.0 | $62K | 0.01% | -3.0 | -1.3% | $272.30 | +1.4% |
| 455 | PAYC | Paycom Software, Inc. | Technology | 508.0 | $62K | 0.01% | -80.0 | -13.6% | $121.54 | +88.5% |
| 456 | FTV | Fortive Corp | Technology | 1,107.0 | $61K | 0.01% | -321.0 | -22.5% | $55.28 | +8.7% |
| 457 | ATO | Atmos Energy Corp | Utilities | 331.0 | $61K | 0.01% | -42.0 | -11.3% | $184.72 | -9.7% |
| 458 | STRL | Sterling Infrastructure Inc | Industrials | 148.0 | $60K | 0.01% | -37.0 | -20.0% | $407.27 | +26.9% |
| 459 | QGRW | Wisdomtree Tr/u S Qlty Gr Fd | — | 1,121.0 | $60K | 0.01% | -2K | -57.5% | $53.43 | +25.2% |
| 460 | PRFZ | Invesco FTSE RAFI US 1500 Small ETF | — | 1,304.0 | $60K | 0.01% | -19.0 | -1.4% | $45.87 | +21.8% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%