Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NI | NiSource Inc. | Utilities | 4,283.0 | $200K | 0.02% | +2K | +72.8% | $46.66 | +1.3% |
| 782 | EDV | Vanguard Extended Duration Treasury ETF | — | 3,070.0 | $199K | 0.02% | -3K | -50.7% | $64.95 | +1.0% |
| 783 | EMB | Ishares Trust JPMorgan USD Emerging | — | 2,116.0 | $199K | 0.02% | -2K | -53.2% | $93.92 | +3.0% |
| 784 | HWM | Howmet Aerospace Inc. | Industrials | 861.0 | $198K | 0.02% | -89.0 | -9.4% | $230.52 | +20.4% |
| 785 | MLM | Martin Marietta Materials Inc | Basic Materials | 337.0 | $198K | 0.02% | -23.0 | -6.4% | $588.68 | +3.5% |
| 786 | RSPS | Invesco S&P 500 EQ weight Consumer St | — | 6,720.0 | $198K | 0.02% | — | — | $29.50 | +1.1% |
| 787 | TOPT | Ishares Tr/top 20 U S Stocks Etf | — | 6,901.0 | $198K | 0.02% | +2K | +51.3% | $28.62 | +16.2% |
| 788 | GSSC | Goldman Sachs small cap equity ETF | — | 2,646.0 | $197K | 0.02% | — | — | $74.55 | +19.3% |
| 789 | DEO | Diageo PLC ADR | Consumer Defensive | 2,638.0 | $196K | 0.02% | +403.0 | +18.0% | $74.46 | +8.1% |
| 790 | AWK | American Water Works Company Inc | Utilities | 1,443.0 | $196K | 0.02% | +172.0 | +13.5% | $136.09 | -8.1% |
| 791 | IWB | IShares Tr Russell 1000 Index Fund | — | 550.0 | $196K | 0.02% | — | — | $356.56 | +14.5% |
| 792 | RMD | Resmed Inc | Healthcare | 866.0 | $194K | 0.02% | — | — | $224.48 | -16.0% |
| 793 | VMBS | MFC Vanguard Mortgage-Backed Sec | — | 4,114.0 | $193K | 0.02% | -251.0 | -5.8% | $46.95 | -0.4% |
| 794 | CHRW | CH Robinson Worldwide Inc. | Industrials | 1,163.0 | $193K | 0.02% | +64.0 | +5.8% | $166.07 | +11.4% |
| 795 | FSLR | First Solar Inc | Energy | 979.0 | $193K | 0.02% | — | — | $197.26 | +30.6% |
| 796 | MLPX | Global X MLP & Energy Infrastructure New | — | 2,605.0 | $193K | 0.02% | — | — | $73.94 | -2.3% |
| 797 | CSM | Proshares Trust | — | 2,574.0 | $193K | 0.02% | +89.0 | +3.6% | $74.82 | +14.5% |
| 798 | NXPI | NXP Semiconductors NV | Technology | 978.0 | $193K | 0.02% | -182.0 | -15.7% | $196.86 | +59.1% |
| 799 | ES | Eversource Energy | Utilities | 2,777.0 | $192K | 0.02% | +17.0 | +0.6% | $69.28 | +0.4% |
| 800 | FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | — | 4,088.0 | $192K | 0.02% | +2K | +123.4% | $47.00 | +4.6% |
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%