Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FNDF | Schwab Strategi/schwab Fundamental | — | 3,909.0 | $191K | 0.02% | +2K | +77.0% | $48.93 | +10.6% |
| 802 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 247.0 | $191K | 0.02% | +49.0 | +24.8% | $772.64 | -21.1% |
| 803 | GRMN | Garmin LTD | Technology | 820.0 | $190K | 0.02% | -275.0 | -25.1% | $232.01 | +0.9% |
| 804 | HOOD | Robinhood Markets Inc Cl A | Financial Services | 2,733.0 | $189K | 0.02% | -14.0 | -0.5% | $69.30 | +56.1% |
| 805 | RF | Regions Financial Corp | Financial Services | 7,243.0 | $189K | 0.02% | +53.0 | +0.7% | $26.12 | +9.6% |
| 806 | MDYV | streetTRACKS DJ Wilshire US Mid Value | — | 2,217.0 | $189K | 0.02% | -109.0 | -4.7% | $85.14 | +9.8% |
| 807 | FBND | Fidelity Merrimack Str Tr Total Bd ETF | — | 4,134.0 | $189K | 0.02% | — | — | $45.62 | -0.0% |
| 808 | OGIG | Alps Etf Tr/oshares Glb Internet Gi | — | 4,620.0 | $189K | 0.02% | — | — | $40.80 | +8.9% |
| 809 | ROP | Roper Industries Inc. | Industrials | 530.0 | $188K | 0.02% | +182.0 | +52.3% | $353.86 | -6.7% |
| 810 | DVN | Devon Energy Corp | Energy | 3,707.0 | $187K | 0.02% | +1K | +53.0% | $50.31 | -16.3% |
| 811 | CDNS | Cadence Design System | Technology | 670.0 | $186K | 0.02% | -178.0 | -21.0% | $277.87 | +39.4% |
| 812 | BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | — | 6,878.0 | $185K | 0.02% | — | — | $26.96 | -0.1% |
| 813 | CHKP | Check Point Software Technologies Ltd. | Technology | 1,297.0 | $185K | 0.02% | -135.0 | -9.4% | $142.85 | -14.4% |
| 814 | TAFI | Ab Active Etfs /tax-aware Short Dur | — | 7,287.0 | $183K | 0.02% | -704.0 | -8.8% | $25.18 | +0.1% |
| 815 | IYT | IShares Dow Jones Transportation Average | — | 2,456.0 | $183K | 0.02% | — | — | $74.60 | +12.5% |
| 816 | FTEC | Fidelity MSCI Info. Tech ETF | — | 876.0 | $182K | 0.02% | -30.0 | -3.3% | $208.08 | +37.7% |
| 817 | SUSB | Ishares Tr Esg Awre 1 5 Yr | — | 7,260.0 | $182K | 0.02% | — | — | $25.07 | -0.5% |
| 818 | IHI | MFC Ishare TR Dow Jones US Medical | — | 3,383.0 | $180K | 0.02% | -3K | -44.7% | $53.35 | -8.0% |
| 819 | SPLB | SPDR Barclays Long Corp Term Bond ETF | — | 8,072.0 | $179K | 0.02% | +243.0 | +3.1% | $22.22 | +1.0% |
| 820 | RIO | Rio Tinto PLC | Basic Materials | 1,913.0 | $178K | 0.02% | — | — | $93.27 | +7.3% |
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%