Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCHP | Schwab US TIPS ETF | — | 4,213.0 | $112K | 0.01% | NEW | — | $26.49 | +0.0% |
| 982 | FEP | First Trust Europe AlphaDEX | — | 2,075.0 | $112K | 0.01% | NEW | — | $53.75 | +8.0% |
| 983 | SNX | Synnex Corp | Technology | 742.0 | $111K | 0.01% | NEW | — | $150.24 | +89.4% |
| 984 | HUM | Humana Inc | Healthcare | 435.0 | $111K | 0.01% | NEW | — | $256.13 | +40.8% |
| 985 | PREF | Principal Spectrum Preferred Sec Active ETF | — | 5,830.0 | $111K | 0.01% | NEW | — | $19.07 | -0.2% |
| 986 | SONY | Sony Corp ADR | Technology | 4,341.0 | $111K | 0.01% | NEW | — | $25.60 | -20.6% |
| 987 | MUST | Columbia Multi-Sector Municipal Income ETF | — | 5,392.0 | $111K | 0.01% | NEW | — | $20.61 | +0.0% |
| 988 | VTR | Ventas Inc | Real Estate | 1,434.0 | $111K | 0.01% | NEW | — | $77.38 | +5.5% |
| 989 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | — | 2,459.0 | $111K | 0.01% | NEW | — | $45.01 | +7.1% |
| 990 | UI | Ubiquiti Inc | Technology | 200.0 | $111K | 0.01% | NEW | — | $553.35 | +6.5% |
| 991 | JIG | J.P. Morgan Exchange-Traded Fund Trust | — | 1,507.0 | $111K | 0.01% | NEW | — | $73.34 | +20.0% |
| 992 | AIQ | Global X Artificial Intelligence & Technology | — | 2,157.0 | $110K | 0.01% | NEW | — | $50.86 | +31.3% |
| 993 | — | Boeing Co/depositary Sh S A | — | 1,576.0 | $109K | 0.01% | NEW | — | $69.06 | — |
| 994 | PCG | PG&E Corp. | Utilities | 6,770.0 | $109K | 0.01% | NEW | — | $16.07 | +2.6% |
| 995 | AZO | Autozone Inc. | Consumer Cyclical | 32.0 | $109K | 0.01% | NEW | — | $3391.50 | -9.6% |
| 996 | GNR | SPDR Index Shs S&P Global Nat Fund | — | 1,745.0 | $108K | 0.01% | NEW | — | $62.14 | +11.9% |
| 997 | NYF | iShares New York Muni Bond ETF | — | 2,018.0 | $108K | 0.01% | NEW | — | $53.51 | +0.6% |
| 998 | EDIV | SPDR S&P Emerging Markets Dividend | — | 2,742.0 | $107K | 0.01% | NEW | — | $39.15 | +6.3% |
| 999 | MPLX | MPLX LP | Energy | 2,000.0 | $107K | 0.01% | NEW | — | $53.37 | +6.5% |
| 1000 | HBDC | Tidal Tr Ii/Hilton Bdc Corp Bd Etf | — | 4,231.0 | $106K | 0.01% | NEW | — | $25.15 | -1.7% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%