Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TU | Telus Corp | Communication Services | 16,934.0 | $217K | 0.02% | -2K | -9.6% | $12.83 | -10.1% |
| 742 | DFEM | Dimensional ETF/dimensional Emergin | — | 6,282.0 | $217K | 0.02% | — | — | $34.55 | +21.9% |
| 743 | HPE | Hewlett Packard Enterprises Company | Technology | 9,093.0 | $217K | 0.02% | +97.0 | +1.1% | $23.81 | +99.1% |
| 744 | NTSX | WisdomTree U.S. Efficient Core Fund | — | 4,151.0 | $216K | 0.02% | +300.0 | +7.8% | $52.15 | +13.5% |
| 745 | QLC | Flexshares Tr/us Qlty Large Cap Ix | — | 2,751.0 | $215K | 0.02% | -42.0 | -1.5% | $78.16 | +14.7% |
| 746 | CIEN | Ciena Corporation New | Technology | 553.0 | $215K | 0.02% | +502.0 | +984.3% | $388.23 | +10.3% |
| 747 | CGGE | Capital Research And Management Co. | — | 6,996.0 | $213K | 0.02% | NEW | — | $30.50 | +14.8% |
| 748 | NRG | NRG Energy Inc. | Utilities | 1,449.0 | $212K | 0.02% | +132.0 | +10.0% | $146.14 | -7.6% |
| 749 | SFLR | Innovator Etfs /equity Managed Floo | — | 5,759.0 | $212K | 0.02% | +2K | +39.8% | $36.74 | +5.2% |
| 750 | AVAV | AeroVironment, Inc. | Industrials | 1,150.0 | $211K | 0.02% | +53.0 | +4.8% | $183.05 | -7.3% |
| 751 | ISCG | Blackrock Institutional Trust Company N.a. | — | 3,820.0 | $209K | 0.02% | -3K | -41.4% | $54.80 | +16.3% |
| 752 | IRM | Iron Mountain Inc. | Real Estate | 2,048.0 | $209K | 0.02% | +23.0 | +1.1% | $102.14 | +25.2% |
| 753 | OXY | Occidental Petroleum | Energy | 3,215.0 | $209K | 0.02% | -88.0 | -2.7% | $65.00 | -20.3% |
| 754 | JXN | Jackson Financial Inc. | Financial Services | 1,972.0 | $208K | 0.02% | -588.0 | -23.0% | $105.72 | +1.0% |
| 755 | JPME | J.p.morgan Investment Management Inc. | — | 1,817.0 | $208K | 0.02% | +608.0 | +50.3% | $114.53 | +7.3% |
| 756 | GWW | Grainger W. W. Inc. | Industrials | 190.0 | $207K | 0.02% | -3.0 | -1.6% | $1090.81 | +25.2% |
| 757 | JHML | John Hancock Multifactor Large Cap ETF | — | 2,640.0 | $207K | 0.02% | — | — | $78.27 | +13.9% |
| 758 | EWY | IShares MSCI South Korea Index Fund | — | 1,677.0 | $206K | 0.02% | +1K | +245.8% | $123.01 | +78.2% |
| 759 | DTE | DTE Energy CO. | Utilities | 1,409.0 | $206K | 0.02% | -616.0 | -30.4% | $146.22 | +0.9% |
| 760 | SAP | SAP AG ADR | Technology | 1,201.0 | $206K | 0.02% | -200.0 | -14.3% | $171.21 | -9.3% |
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%