Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HYGW | Ishares Tr/high Yield Corporat | — | 1,666.0 | $49K | 0.00% | -438.0 | -20.8% | $29.50 | -1.5% |
| 482 | FSTA | Fid Covington T/msci Consumer Stapl | — | 939.0 | $49K | 0.00% | -62.0 | -6.2% | $52.33 | +0.2% |
| 483 | KHC | Kraft Heinz CO | Consumer Defensive | 2,183.0 | $49K | 0.00% | -602.0 | -21.6% | $22.49 | +1.5% |
| 484 | XSD | SPDR S&P Semiconductor ETF | — | 150.0 | $49K | 0.00% | -42.0 | -21.9% | $326.12 | +95.1% |
| 485 | MP | MP Materials Corp Com CL A | Basic Materials | 1,008.0 | $49K | 0.00% | -2K | -64.1% | $48.26 | +26.2% |
| 486 | EXPE | Expedia Inc. Del Com | Consumer Cyclical | 210.0 | $48K | 0.00% | -12.0 | -5.4% | $230.95 | +4.3% |
| 487 | FLBL | Franklin Temple/liberty Sr Ln Etf | — | 2,093.0 | $48K | 0.00% | -47.0 | -2.2% | $23.00 | -0.4% |
| 488 | DNL | WisdomTree Glbl US Quality Div Growth Fd | — | 1,182.0 | $48K | 0.00% | -2K | -59.3% | $40.37 | +15.4% |
| 489 | GT | Goodyear Tire & Rubber CO. | Consumer Cyclical | 7,063.0 | $47K | 0.00% | -176.0 | -2.4% | $6.63 | -6.6% |
| 490 | ICLN | iShares Global Clean Energy ETF | — | 2,514.0 | $46K | 0.00% | -131.0 | -5.0% | $18.29 | +15.4% |
| 491 | ESE | Esco Technologies | Technology | 163.0 | $46K | 0.00% | -6.0 | -3.5% | $281.37 | +22.1% |
| 492 | — | Cooper Companies, Inc. | — | 637.0 | $46K | 0.00% | -604.0 | -48.7% | $71.50 | — |
| 493 | DASH | DoorDash Inc Cl A | Communication Services | 303.0 | $45K | 0.00% | -37.0 | -10.9% | $150.15 | +15.5% |
| 494 | PXH | Invesco Exchange FTSE RAFI ETF | — | 1,688.0 | $45K | 0.00% | -23.0 | -1.3% | $26.91 | +8.0% |
| 495 | PCG | PG&E Corp. | Utilities | 2,543.0 | $45K | 0.00% | -4K | -62.4% | $17.57 | -6.2% |
| 496 | BAX | Baxter International Inc. | Healthcare | 2,642.0 | $44K | 0.00% | -285.0 | -9.7% | $16.80 | +18.4% |
| 497 | ALSN | Allison Transmission Holdings Inc. | Consumer Cyclical | 378.0 | $44K | 0.00% | -111.0 | -22.7% | $117.06 | +1.7% |
| 498 | BLD | TopBuild Corp | Industrials | 122.0 | $43K | 0.00% | -4.0 | -3.2% | $351.30 | +21.4% |
| 499 | ALLE | Allegion PLC | Industrials | 294.0 | $43K | 0.00% | -97.0 | -24.8% | $145.29 | -8.1% |
| 500 | HTGC | Hercules Technology Growth Capital Inc | Financial Services | 2,881.0 | $43K | 0.00% | -500.0 | -14.8% | $14.77 | +4.9% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%