Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SHYD | Vaneck Etf Tr/short High-yield Mu | — | 416.0 | $9K | 0.00% | — | — | $22.66 | +0.6% |
| 2002 | RTO | Rentokil Initial PLC ADR | Industrials | 299.0 | $9K | 0.00% | — | — | $31.48 | -9.5% |
| 2003 | WF | Woori Financial Group Inc | Financial Services | 141.0 | $9K | 0.00% | — | — | $66.60 | -6.1% |
| 2004 | FLLA | Franklin Templeton/Latin America Etf | — | 332.0 | $9K | 0.00% | NEW | — | $28.28 | -4.8% |
| 2005 | AIZ | Assurant Inc Com | Financial Services | 43.0 | $9K | 0.00% | -61.0 | -58.6% | $217.81 | +19.3% |
| 2006 | GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | — | 123.0 | $9K | 0.00% | -39.0 | -24.1% | $75.86 | -0.5% |
| 2007 | ULS | Ul Solutions In/sh Cl A | Industrials | 108.0 | $9K | 0.00% | — | — | $85.71 | +6.6% |
| 2008 | FDRR | Fidelity Dividend ETF for Rising Rates | — | 157.0 | $9K | 0.00% | -75.0 | -32.3% | $58.80 | +11.0% |
| 2009 | CAG | Conagra Brands Inc. | Consumer Defensive | 586.0 | $9K | 0.00% | -740.0 | -55.8% | $15.71 | -16.0% |
| 2010 | FLO | Flower Foods Inc | Consumer Defensive | 1,127.0 | $9K | 0.00% | NEW | — | $8.15 | -4.5% |
| 2011 | GCT | Gigacloud Technology Inc | Technology | 202.0 | $9K | 0.00% | -53.0 | -20.8% | $45.38 | -25.1% |
| 2012 | UUUU | Energy Fuels In/sh New | Energy | 500.0 | $9K | 0.00% | — | — | $18.25 | -9.3% |
| 2013 | AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | — | 209.0 | $9K | 0.00% | -22.0 | -9.5% | $43.45 | +0.3% |
| 2014 | IESC | IES Holdings In/Sh | Industrials | 19.0 | $9K | 0.00% | — | — | $476.47 | +49.5% |
| 2015 | CROX | Crocs Inc. | Consumer Cyclical | 109.0 | $9K | 0.00% | — | — | $83.02 | +50.6% |
| 2016 | SPXC | SPC Technologies Inc | Industrials | 45.0 | $9K | 0.00% | — | — | $199.93 | +21.5% |
| 2017 | ETB | Eaton Vance Tax-Managed BuyWrite Income Fund | Financial Services | 619.0 | $9K | 0.00% | — | — | $14.42 | +6.3% |
| 2018 | TCBI | Texas Capital BancShares Inc | Financial Services | 94.0 | $9K | 0.00% | -13.0 | -12.2% | $94.88 | +4.4% |
| 2019 | MMSI | Merit Medical Systems Inc. | Healthcare | 129.0 | $9K | 0.00% | — | — | $68.93 | -2.5% |
| 2020 | HYEM | Vaneck Vectors EM High Yield Bd ETF | — | 450.0 | $9K | 0.00% | — | — | $19.73 | +2.3% |
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%