Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLTO | Veralto Corp/sh | Industrials | 464.0 | $41K | 0.00% | -467.0 | -50.2% | $88.42 | +11.7% |
| 502 | SAN | Banco Santander Cntl | Financial Services | 3,635.0 | $41K | 0.00% | -2K | -40.7% | $11.28 | +29.4% |
| 503 | MLPA | Global X MLP ETF New | — | 757.0 | $41K | 0.00% | -300.0 | -28.4% | $53.87 | +4.7% |
| 504 | AEIS | Advanced Energy Industries, Inc. | Industrials | 126.0 | $41K | 0.00% | -39.0 | -23.6% | $322.71 | -11.4% |
| 505 | ULTA | Ulta Salon, Cosmetics, & Fragrance | Consumer Cyclical | 77.0 | $40K | 0.00% | -13.0 | -14.4% | $522.71 | -0.2% |
| 506 | EWW | Ishares Inc MSCI Mexico Investable | — | 532.0 | $40K | 0.00% | -11.0 | -2.0% | $75.23 | +2.9% |
| 507 | CION | Cion Investment Corporation New | Financial Services | 5,820.0 | $40K | 0.00% | -1K | -20.1% | $6.84 | +7.2% |
| 508 | BLDR | Builders FirstSource, Inc. | Industrials | 483.0 | $40K | 0.00% | -35.0 | -6.8% | $82.33 | -14.7% |
| 509 | FTA | First Trust Large Cap Value Opportunities | — | 430.0 | $40K | 0.00% | -183.0 | -29.9% | $92.35 | +12.4% |
| 510 | IAI | Ishares Dow Jones Broker-Dealer Index | — | 237.0 | $39K | 0.00% | -125.0 | -34.5% | $164.18 | +18.5% |
| 511 | BN | Brookfield Corporation | Financial Services | 958.0 | $39K | 0.00% | -19.0 | -1.9% | $40.47 | +3.0% |
| 512 | HEGD | Listed Funds Tr/Swan Hedged Equity | — | 1,553.0 | $38K | 0.00% | -48K | -96.8% | $24.70 | +9.6% |
| 513 | CPT | Camden Property Tr | Real Estate | 391.0 | $38K | 0.00% | -7.0 | -1.8% | $97.66 | +10.2% |
| 514 | TXT | Textron Inc. | Industrials | 436.0 | $38K | 0.00% | -8.0 | -1.8% | $87.56 | -5.3% |
| 515 | — | Tempur Pedic International Inc. | — | 514.0 | $38K | 0.00% | -21.0 | -3.9% | $73.92 | — |
| 516 | APLD | Applied Digital Corporation | Technology | 1,600.0 | $38K | 0.00% | -25.0 | -1.5% | $23.74 | +14.6% |
| 517 | PSLV | Sprott Physical Silver Trust ET | Financial Services | 1,550.0 | $38K | 0.00% | -150.0 | -8.8% | $24.39 | -6.4% |
| 518 | STLD | Steel Dynamics Inc | Basic Materials | 209.0 | $38K | 0.00% | -5.0 | -2.3% | $180.00 | +27.0% |
| 519 | NAD | Nuveen Dividend Advantage Municipal Fund | Financial Services | 3,254.0 | $37K | 0.00% | -2K | -35.4% | $11.50 | +1.5% |
| 520 | VIAV | Viavi Soluitons Inc. | Technology | 1,091.0 | $36K | 0.00% | -194.0 | -15.1% | $33.28 | +16.9% |
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
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%