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 | INMU | Blackrock Etf T/Inter Muni In Bd Et | — | 4,778.0 | $114K | 0.01% | -60.0 | -1.2% | $23.91 | -0.8% |
| 982 | MPLX | MPLX LP | Energy | 2,000.0 | $114K | 0.01% | — | — | $57.07 | +3.9% |
| 983 | — | Griffin Institutional Access Real Estate Fund | — | 4,495.0 | $114K | 0.01% | NEW | — | $25.39 | — |
| 984 | GSST | Goldman Sachs E/access Ultra Short | — | 2,251.0 | $114K | 0.01% | -240.0 | -9.6% | $50.55 | +0.0% |
| 985 | REET | iShares Global REIT ETF | — | 4,514.0 | $114K | 0.01% | — | — | $25.15 | +11.6% |
| 986 | FEP | First Trust Europe AlphaDEX | — | 2,075.0 | $113K | 0.01% | — | — | $54.61 | +11.1% |
| 987 | FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | — | 1,819.0 | $113K | 0.01% | +639.0 | +54.1% | $62.08 | +15.4% |
| 988 | CBRE | CBRE Group Inc. CL A | Real Estate | 831.0 | $113K | 0.01% | -7.0 | -0.8% | $135.46 | +11.0% |
| 989 | SMLF | iShares U.S. Small-Cap Equity Factor | — | 1,487.0 | $112K | 0.01% | -198.0 | -11.8% | $75.49 | +18.0% |
| 990 | EDOW | First Trust Dow 30 Equal Weight ETF | — | 2,766.0 | $112K | 0.01% | — | — | $40.57 | +14.0% |
| 991 | ORI | Old Rep Intl Corp | Financial Services | 2,811.0 | $112K | 0.01% | — | — | $39.90 | +6.4% |
| 992 | SCHP | Schwab US TIPS ETF | — | 4,213.0 | $112K | 0.01% | — | — | $26.61 | -2.1% |
| 993 | XLSR | SSGA Active Tr/SPDR SSGA US Sector | — | 1,923.0 | $111K | 0.01% | +27.0 | +1.4% | $57.74 | +14.3% |
| 994 | — | Msc Income Fund Inc. | — | 9,104.0 | $111K | 0.01% | +3K | +45.3% | $12.18 | — |
| 995 | EFX | Equifax Inc. | Industrials | 614.0 | $111K | 0.01% | +17.0 | +2.9% | $180.07 | +5.8% |
| 996 | PEY | Invesco Exchange-Traded Fd Tr | — | 5,161.0 | $111K | 0.01% | — | — | $21.42 | +17.9% |
| 997 | CSQ | Calamos Strategic Total Return Fund | Financial Services | 6,454.0 | $110K | 0.01% | -4K | -35.7% | $17.12 | +21.7% |
| 998 | WAT | Waters Corp | Healthcare | 371.0 | $110K | 0.01% | +300.0 | +422.5% | $297.80 | +39.1% |
| 999 | XSMO | Invesco Exchang/russell 2000 Pure G | — | 1,452.0 | $110K | 0.01% | +236.0 | +19.4% | $76.02 | +12.7% |
| 1000 | TPR | Tapestry Inc. | Consumer Cyclical | 780.0 | $110K | 0.01% | -25.0 | -3.1% | $141.16 | -7.7% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%