Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KKR | KKR & Co Inc Cl A | Financial Services | 1,830.0 | $169K | 0.01% | -49.0 | -2.6% | $92.50 | +4.9% |
| 842 | PFG | Principal Financial Group Inc | Financial Services | 1,876.0 | $169K | 0.01% | +555.0 | +42.0% | $90.11 | +21.6% |
| 843 | SCCO | Southern Copper Corp. | Basic Materials | 982.0 | $169K | 0.01% | +18.0 | +1.9% | $172.06 | +12.1% |
| 844 | OAKM | Harris Oakmark /Oakmark US Large C | — | 6,095.0 | $168K | 0.01% | NEW | — | $27.57 | +0.7% |
| 845 | EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | — | 3,947.0 | $168K | 0.01% | — | — | $42.56 | +0.6% |
| 846 | AEE | Ameren Corp. | Utilities | 1,515.0 | $167K | 0.01% | -334.0 | -18.1% | $109.96 | -1.2% |
| 847 | NVO | Novo-Nordisk a/s ADR | Healthcare | 4,529.0 | $166K | 0.01% | -1K | -20.3% | $36.75 | +17.5% |
| 848 | XAR | SPDR S&P Aerospace & Defence ETF | — | 651.0 | $165K | 0.01% | -58.0 | -8.2% | $253.98 | +11.9% |
| 849 | SHYM | Blackrock Etf T/high Yield Muni In | — | 7,484.0 | $165K | 0.01% | — | — | $22.02 | +1.5% |
| 850 | EMHY | iShares Emerging Markets High Yield Bond | — | 4,183.0 | $165K | 0.01% | +995.0 | +31.2% | $39.38 | +3.5% |
| 851 | RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | — | 3,072.0 | $164K | 0.01% | — | — | $53.53 | +4.8% |
| 852 | LGLV | SPDR Ssga US Large Cap Low Volatility ETF | — | 920.0 | $164K | 0.01% | +19.0 | +2.1% | $178.10 | -0.0% |
| 853 | SPBO | SPDR Portfolio Corporate Bond ETF | — | 5,640.0 | $164K | 0.01% | -2K | -23.9% | $29.03 | +0.0% |
| 854 | PSCI | Invesco S&P SmallCap Industrials ETF | — | 1,057.0 | $163K | 0.01% | -93.0 | -8.1% | $154.63 | +16.5% |
| 855 | IBB | IShares Tr Nasdaq Biotechnology Index Fd | — | 965.0 | $163K | 0.01% | -349.0 | -26.6% | $168.85 | +2.8% |
| 856 | FSK | FS KKR Capital Corp New | Financial Services | 15,870.0 | $162K | 0.01% | -1K | -6.2% | $10.18 | +0.9% |
| 857 | DFUS | Dimensional Etf/u S Equity Etf | — | 2,271.0 | $161K | 0.01% | — | — | $70.91 | +15.6% |
| 858 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1,464.0 | $160K | 0.01% | +12.0 | +0.8% | $109.51 | +2.0% |
| 859 | VRIG | Invesco Activel/var Rate Invt Grade | — | 6,383.0 | $160K | 0.01% | +53.0 | +0.8% | $25.03 | +0.4% |
| 860 | CCJ | Cameco Corp. | Energy | 1,470.0 | $160K | 0.01% | -978.0 | -40.0% | $108.61 | -2.0% |
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
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%