Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DRSK | Aptus Defined Risk ETF | — | 3,733.0 | $106K | 0.01% | NEW | — | $28.47 | +1.6% |
| 1002 | — | Crh/shs Vtg Fpd Eur 0.32 | — | 851.0 | $106K | 0.01% | NEW | — | $124.80 | — |
| 1003 | CORP | PIMCO Investment Grade Corp Bond Index ETF | — | 1,085.0 | $106K | 0.01% | NEW | — | $97.85 | -1.4% |
| 1004 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 5,544.0 | $106K | 0.01% | NEW | — | $19.13 | -5.9% |
| 1005 | ADC | Agree Realty Corporation | Real Estate | 1,469.0 | $106K | 0.01% | NEW | — | $72.03 | +2.5% |
| 1006 | JMHI | J.p. Morgan Exchange-traded Fund Trust | — | 2,095.0 | $105K | 0.01% | NEW | — | $50.25 | -0.0% |
| 1007 | PEY | Invesco Exchange-Traded Fd Tr | — | 5,161.0 | $105K | 0.01% | NEW | — | $20.39 | +11.3% |
| 1008 | MCY | Mercury General Corp. | Financial Services | 1,117.0 | $105K | 0.01% | NEW | — | $94.06 | +10.2% |
| 1009 | BSCU | Invesco Exchange-traded Self-indexed Fund Tru | — | 6,185.0 | $105K | 0.01% | NEW | — | $16.92 | -2.0% |
| 1010 | HBAN | Huntington Bancshares, Inc. | Financial Services | 6,030.0 | $105K | 0.01% | NEW | — | $17.35 | -1.3% |
| 1011 | FPX | First Trust IPOX 100 Index Fund | — | 638.0 | $104K | 0.01% | NEW | — | $163.59 | +23.6% |
| 1012 | NI | NiSource Inc. | Utilities | 2,479.0 | $104K | 0.01% | NEW | — | $41.76 | +14.4% |
| 1013 | TPR | Tapestry Inc. | Consumer Cyclical | 805.0 | $103K | 0.01% | NEW | — | $127.77 | +14.0% |
| 1014 | MCO | Moody's Corp. | Financial Services | 201.0 | $103K | 0.01% | NEW | — | $510.85 | -12.3% |
| 1015 | XSVM | Invesco Russell 2000 Pure Value ETF | — | 1,797.0 | $103K | 0.01% | NEW | — | $57.14 | +19.5% |
| 1016 | EMGF | iShares FactorSelect Msc ETF | — | 1,770.0 | $102K | 0.01% | NEW | — | $57.85 | +31.9% |
| 1017 | FIS | Fidelity National Information Services | Technology | 1,533.0 | $102K | 0.01% | NEW | — | $66.46 | -43.2% |
| 1018 | — | Cooper Companies, Inc. | — | 1,241.0 | $102K | 0.01% | NEW | — | $81.96 | — |
| 1019 | ZBH | Zimmer Holdings Inc. | Healthcare | 1,123.0 | $101K | 0.01% | NEW | — | $89.92 | -2.0% |
| 1020 | CDW | CDW Corp | Technology | 735.0 | $100K | 0.01% | NEW | — | $136.20 | -7.5% |
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%