Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FNDF | Schwab Strategi/schwab Fundamental | — | 2,209.0 | $100K | 0.01% | NEW | — | $45.21 | +19.7% |
| 1022 | PAGP | Plaines GP Holdings LP | Energy | 5,211.0 | $100K | 0.01% | NEW | — | $19.14 | +21.3% |
| 1023 | GTO | Invesco Total Return Bond ETF | — | 2,099.0 | $100K | 0.01% | NEW | — | $47.42 | -1.5% |
| 1024 | CSHI | Neos Etf Tr/neos Enhanced In 1-3 | — | 2,000.0 | $99K | 0.01% | NEW | — | $49.73 | +0.0% |
| 1025 | NMI | Nuveen Municipal Income | Financial Services | 10,000.0 | $99K | 0.01% | NEW | — | $9.93 | +11.1% |
| 1026 | CGCV | Capital Research And Management Co. | — | 3,253.0 | $99K | 0.01% | NEW | — | $30.49 | +6.1% |
| 1027 | JPEM | JPMorgan Diversified Return EMkts Eq ETF | — | 1,623.0 | $99K | 0.01% | NEW | — | $60.73 | +7.2% |
| 1028 | EME | Emcor Group Inc | Industrials | 161.0 | $98K | 0.01% | NEW | — | $611.79 | +38.1% |
| 1029 | STWD | Starwood Property Trust Inc. | Real Estate | 5,460.0 | $98K | 0.01% | NEW | — | $18.01 | -7.0% |
| 1030 | — | Thomson Reuters/sh New | — | 744.0 | $98K | 0.01% | NEW | — | $131.89 | — |
| 1031 | — | IQVIA Holdings Inc | — | 433.0 | $98K | 0.01% | NEW | — | $225.41 | — |
| 1032 | TRGP | Targa Resources, Inc. | Energy | 528.0 | $97K | 0.01% | NEW | — | $184.50 | +40.1% |
| 1033 | LVHD | Legg Mason Etf/franklin U S Low Vo | — | 2,410.0 | $96K | 0.01% | NEW | — | $39.88 | +8.4% |
| 1034 | CLS | Celestica Inc/sh | Technology | 325.0 | $96K | 0.01% | NEW | — | $295.61 | +22.6% |
| 1035 | GOLY | Strategy Shs/Gold Enhanced Yield | — | 2,724.0 | $95K | 0.01% | NEW | — | $34.95 | -25.1% |
| 1036 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 3,526.0 | $94K | 0.01% | NEW | — | $26.73 | -63.7% |
| 1037 | PAYC | Paycom Software, Inc. | Technology | 588.0 | $94K | 0.01% | NEW | — | $159.29 | -23.0% |
| 1038 | AXS | Axis Capital Holdings Limited | Financial Services | 871.0 | $93K | 0.01% | NEW | — | $107.14 | -3.9% |
| 1039 | VLTO | Veralto Corp/sh | Industrials | 931.0 | $93K | 0.01% | NEW | — | $99.78 | -16.6% |
| 1040 | BBHY | J.p. Morgan Exchange-traded Fund Trust | — | 1,997.0 | $93K | 0.01% | NEW | — | $46.50 | -1.0% |
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%