Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRSP | Crispr Therapeutics AG | Healthcare | 2,513.0 | $120K | 0.01% | — | — | $47.57 | +14.3% |
| 962 | SPOT | Spotify Technology S.A. | Communication Services | 246.0 | $119K | 0.01% | -51.0 | -17.2% | $484.91 | -5.3% |
| 963 | BCS | Barclays PLC | Financial Services | 5,637.0 | $119K | 0.01% | -51.0 | -0.9% | $21.16 | +29.0% |
| 964 | MMLG | First Trust Exchange-traded Fund Viii | — | 3,800.0 | $119K | 0.01% | — | — | $31.35 | +15.1% |
| 965 | HAPI | HBR ETF Tr/corporate Culture Etf | — | 3,000.0 | $119K | 0.01% | +1K | +50.0% | $39.66 | +11.5% |
| 966 | OHI | Omega Healthcare Investors Inc | Real Estate | 2,711.0 | $119K | 0.01% | -40.0 | -1.4% | $43.82 | +2.9% |
| 967 | — | Bank of America Corp Non Cumulative Perpetual | — | 99.0 | $118K | 0.01% | — | — | $1191.56 | — |
| 968 | VTR | Ventas Inc | Real Estate | 1,439.0 | $118K | 0.01% | — | — | $81.78 | -0.2% |
| 969 | HDUS | Lattice Strategy/Hartford Discipline | — | 1,861.0 | $117K | 0.01% | — | — | $63.11 | +11.9% |
| 970 | SJM | J M Smucker CO. | Consumer Defensive | 1,217.0 | $117K | 0.01% | +327.0 | +36.7% | $96.44 | +11.1% |
| 971 | OIH | VanEck Vectors Oil Services ETF | — | 290.0 | $117K | 0.01% | +258.0 | +806.2% | $404.21 | -3.8% |
| 972 | MUST | Columbia Multi-Sector Municipal Income ETF | — | 5,687.0 | $117K | 0.01% | +295.0 | +5.5% | $20.51 | +1.1% |
| 973 | JIG | J.P. Morgan Exchange-Traded Fund Trust | — | 1,570.0 | $117K | 0.01% | +63.0 | +4.2% | $74.24 | +19.5% |
| 974 | IP | International Paper | Consumer Cyclical | 3,263.0 | $116K | 0.01% | -727.0 | -18.2% | $35.70 | +3.3% |
| 975 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 1,927.0 | $116K | 0.01% | -184.0 | -8.7% | $60.44 | +22.4% |
| 976 | PGF | Invesco Financial Pfd ETF | — | 8,431.0 | $116K | 0.01% | -4K | -33.2% | $13.76 | -0.6% |
| 977 | BSJR | Invesco Bulletshares 2027 High Yield ETF | — | 5,176.0 | $116K | 0.01% | — | — | $22.36 | -0.1% |
| 978 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | — | 2,314.0 | $115K | 0.01% | -145.0 | -5.9% | $49.59 | -2.3% |
| 979 | DBA | Invesco Db Multi-sector Commodity Trust | Financial Services | 4,200.0 | $115K | 0.01% | NEW | — | $27.32 | -2.5% |
| 980 | — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L | — | 280.0 | $114K | 0.01% | NEW | — | $408.85 | — |
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%