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 | HBAN | Huntington Bancshares, Inc. | Financial Services | 6,682.0 | $105K | 0.01% | +652.0 | +10.8% | $15.65 | +8.9% |
| 1022 | NMI | Nuveen Municipal Income | Financial Services | 10,000.0 | $104K | 0.01% | — | — | $10.45 | +1.1% |
| 1023 | ADSK | Autodesk Inc. | Technology | 431.0 | $103K | 0.01% | -70.0 | -14.0% | $239.40 | -21.6% |
| 1024 | — | Amer Movil Sponsored Adr Repstg Cl B Shs | — | 4,042.0 | $103K | 0.01% | — | — | $25.48 | — |
| 1025 | LVHD | Legg Mason Etf/franklin U S Low Vo | — | 2,410.0 | $103K | 0.01% | — | — | $42.56 | +1.0% |
| 1026 | — | Boeing Co/depositary Sh S A | — | 1,576.0 | $102K | 0.01% | — | — | $64.88 | — |
| 1027 | DRSK | Aptus Defined Risk ETF | — | 3,733.0 | $102K | 0.01% | — | — | $27.33 | +6.0% |
| 1028 | PNW | Pinnacle West Cap Corp | Utilities | 1,012.0 | $102K | 0.01% | -7.0 | -0.7% | $100.75 | +1.7% |
| 1029 | NNN | National Retail Properties Inc | Real Estate | 2,403.0 | $101K | 0.01% | -2K | -43.4% | $42.03 | +7.4% |
| 1030 | JPEM | JPMorgan Diversified Return EMkts Eq ETF | — | 1,623.0 | $101K | 0.01% | — | — | $62.13 | +4.6% |
| 1031 | AVGE | Amern Centy Etf/Avantis All Equity | — | 1,145.0 | $101K | 0.01% | +100.0 | +9.6% | $88.02 | +13.2% |
| 1032 | RAAX | Vaneck Inflation Allocation ETF | — | 2,472.0 | $101K | 0.01% | +2K | +224.0% | $40.71 | -1.1% |
| 1033 | KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | — | 1,544.0 | $101K | 0.01% | +649.0 | +72.5% | $65.15 | +10.5% |
| 1034 | MXI | Ishares Trust S & P Global Materials Index | — | 946.0 | $100K | 0.01% | -300.0 | -24.1% | $106.22 | +3.2% |
| 1035 | — | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | — | 1,005.0 | $100K | 0.01% | +604.0 | +150.6% | $99.90 | — |
| 1036 | — | Lytical Ventures CI MontyCloud SPV V LLC | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 1037 | QFLR | Innovator Etfs /nasdaq-100 Managed | — | 3,000.0 | $100K | 0.01% | NEW | — | $33.30 | +9.3% |
| 1038 | FBT | First Trust NYSE Arca Biotech Index | — | 496.0 | $100K | 0.01% | +195.0 | +64.8% | $200.82 | +14.4% |
| 1039 | CSHI | Neos Etf Tr/neos Enhanced In 1-3 | — | 2,000.0 | $100K | 0.01% | — | — | $49.78 | -0.1% |
| 1040 | XPO | XPO Logistics, Inc. | Industrials | 510.0 | $99K | 0.01% | +102.0 | +25.0% | $194.55 | +2.5% |
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
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%