Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | Kinder Morgan, Inc. | Energy | 38,276.0 | $1.1M | 0.09% | NEW | — | $27.49 | +14.9% |
| 242 | CEG | Constellation Energy Corporation | Utilities | 2,947.0 | $1.0M | 0.09% | NEW | — | $353.32 | -22.4% |
| 243 | IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | — | 10,818.0 | $1.0M | 0.09% | NEW | — | $96.16 | -1.9% |
| 244 | VONV | Vanguard Scottsdale Russell 1000 Value ETF | — | 11,265.0 | $1.0M | 0.09% | NEW | — | $92.30 | +15.0% |
| 245 | SETM | Sprott Funds Tr/sprott Critical Mat | — | 35,735.0 | $1.0M | 0.09% | NEW | — | $28.95 | +17.9% |
| 246 | HSY | The Hershey Company | Consumer Defensive | 5,681.0 | $1.0M | 0.09% | NEW | — | $181.98 | -5.1% |
| 247 | LMBS | First Trust Low Duration Oppos ETF | — | 20,658.0 | $1.0M | 0.09% | NEW | — | $49.99 | -0.3% |
| 248 | — | First Trust Exchange-traded Fund Vi | — | 49,553.0 | $1.0M | 0.09% | NEW | — | $20.82 | — |
| 249 | HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | — | 41,183.0 | $1.0M | 0.09% | NEW | — | $24.94 | +1.5% |
| 250 | CGXU | Capital Group Intl Focus Equity Etf | — | 34,745.0 | $1.0M | 0.09% | NEW | — | $29.55 | +22.2% |
| 251 | CASY | Casey's General Stores Inc. | Consumer Cyclical | 1,853.0 | $1.0M | 0.09% | NEW | — | $552.71 | +52.4% |
| 252 | CSX | CSX Corp. | Industrials | 28,100.0 | $1.0M | 0.09% | NEW | — | $36.25 | +25.9% |
| 253 | HYG | MFC Ishare High Yield Corp | — | 12,576.0 | $1.0M | 0.09% | NEW | — | $80.63 | -0.8% |
| 254 | AVUS | Avantis U.S. Equity ETF | — | 9,019.0 | $1.0M | 0.09% | NEW | — | $111.78 | +14.2% |
| 255 | DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | Financial Services | 2,093.0 | $1.0M | 0.09% | NEW | — | $480.57 | +7.3% |
| 256 | RSG | Republic Svcs Inc | Industrials | 4,734.0 | $1.0M | 0.09% | NEW | — | $211.93 | -3.3% |
| 257 | SWK | Stanley Black & Decker Inc. | Industrials | 13,491.0 | $1.0M | 0.09% | NEW | — | $74.28 | +16.8% |
| 258 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 23,290.0 | $1.0M | 0.09% | NEW | — | $42.94 | +7.9% |
| 259 | JEPQ | J.p. Morgan Exchange-traded Fund Trust | — | 17,158.0 | $997K | 0.09% | NEW | — | $58.12 | +5.5% |
| 260 | BUFZ | First Trust Exchange-traded Fund Viii | — | 37,503.0 | $995K | 0.09% | NEW | — | $26.53 | +5.0% |
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%