Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EIX | Edison International | Utilities | 2,177.0 | $159K | 0.01% | +61.0 | +2.9% | $73.18 | -1.3% |
| 862 | CGNG | Capital Research And Management Co. | — | 5,031.0 | $159K | 0.01% | +2K | +80.5% | $31.57 | +20.6% |
| 863 | DD | Dupont DE Nemours Inc | Basic Materials | 3,466.0 | $159K | 0.01% | +87.0 | +2.6% | $45.80 | +5.0% |
| 864 | FLRN | SPDR Bloombeg Barclays Invt | — | 5,115.0 | $157K | 0.01% | -829.0 | -13.9% | $30.78 | +0.1% |
| 865 | CDC | Victory Cemp US EQ Income ENH Volatility | — | 2,200.0 | $157K | 0.01% | — | — | $71.43 | +2.9% |
| 866 | OPPE | WisdomTree Euro Hedged SmallCap Equity | — | 2,917.0 | $157K | 0.01% | +88.0 | +3.1% | $53.71 | +6.7% |
| 867 | IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | — | 6,180.0 | $157K | 0.01% | — | — | $25.33 | -0.6% |
| 868 | GPN | Global Payments Inc | Industrials | 2,311.0 | $156K | 0.01% | -763.0 | -24.8% | $67.30 | -3.2% |
| 869 | PKW | Invesco Buyback Achievers ETF | — | 1,180.0 | $155K | 0.01% | +329.0 | +38.7% | $131.29 | +5.6% |
| 870 | MNST | Monster Beverage Corp New | Consumer Defensive | 2,134.0 | $155K | 0.01% | -243.0 | -10.2% | $72.46 | +28.2% |
| 871 | MISL | 1st Tr Exchange/Indxx Aerospace & D | — | 3,447.0 | $154K | 0.01% | +3K | +618.1% | $44.71 | +0.1% |
| 872 | NLR | VanEck Vectors Uranium and Nuclear Energy ETF | — | 1,151.0 | $153K | 0.01% | -85.0 | -6.9% | $133.19 | -6.2% |
| 873 | SNX | Synnex Corp | Technology | 907.0 | $153K | 0.01% | +165.0 | +22.2% | $168.73 | +68.6% |
| 874 | OMC | Omnicom Group Inc. | Communication Services | 2,023.0 | $152K | 0.01% | +49.0 | +2.5% | $75.31 | -5.2% |
| 875 | HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | — | 6,917.0 | $152K | 0.01% | — | — | $22.01 | +3.0% |
| 876 | KIM | Kimco Realty Corp. | Real Estate | 6,718.0 | $151K | 0.01% | +3K | +68.0% | $22.47 | +10.2% |
| 877 | RKT | Rocket Companies Inc. Cl A | Financial Services | 10,573.0 | $151K | 0.01% | +801.0 | +8.2% | $14.25 | -5.7% |
| 878 | DXJ | WisdomTree Japan Hedged Equity | — | 950.0 | $151K | 0.01% | — | — | $158.58 | +13.2% |
| 879 | PPA | Invesco Aerospace & Defense ETF | — | 904.0 | $150K | 0.01% | -200.0 | -18.1% | $165.76 | +4.2% |
| 880 | — | AMG PANTHEON FUND, LLC - V101 | — | 5,272.0 | $150K | 0.01% | — | — | $28.41 | — |
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%