Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MAIN | Main Street Capital Corp | Financial Services | 1,869.0 | $99K | 0.01% | — | — | $52.96 | +11.1% |
| 1042 | CLX | Clorox CO. | Consumer Defensive | 950.0 | $98K | 0.01% | +78.0 | +8.9% | $103.63 | +1.0% |
| 1043 | VVV | Valvoline Inc | Energy | 2,916.0 | $98K | 0.01% | +40.0 | +1.4% | $33.68 | -3.5% |
| 1044 | AME | Ametek Inc | Industrials | 455.0 | $98K | 0.01% | +97.0 | +27.1% | $214.36 | +13.9% |
| 1045 | CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | — | 1,306.0 | $97K | 0.01% | — | — | $74.52 | +7.8% |
| 1046 | EME | Emcor Group Inc | Industrials | 130.0 | $96K | 0.01% | -31.0 | -19.2% | $738.31 | +4.5% |
| 1047 | ROST | Ross Stores Inc. | Consumer Cyclical | 441.0 | $96K | 0.01% | -19.0 | -4.1% | $216.63 | +7.7% |
| 1048 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,584.0 | $95K | 0.01% | +51.0 | +3.3% | $59.97 | +17.1% |
| 1049 | KEY | Keycorp. | Financial Services | 4,723.0 | $95K | 0.01% | +2K | +98.2% | $20.05 | +9.8% |
| 1050 | NEM | Newmont Mining Corp | Basic Materials | 873.0 | $95K | 0.01% | +55.0 | +6.7% | $108.25 | +23.4% |
| 1051 | STWD | Starwood Property Trust Inc. | Real Estate | 5,460.0 | $94K | 0.01% | — | — | $17.22 | -7.3% |
| 1052 | DFIS | Dimensional Etf/Dimensional Intl Sm | — | 2,790.0 | $94K | 0.01% | +2K | +785.7% | $33.67 | +12.4% |
| 1053 | LGOV | First Trust Exchange-traded Fund Iv | — | 4,324.0 | $93K | 0.01% | +477.0 | +12.4% | $21.57 | -2.6% |
| 1054 | USAR | USA Rare Earth Inc. | Basic Materials | 6,150.0 | $93K | 0.01% | +6K | +2360.0% | $15.13 | +24.7% |
| 1055 | HLT | Hilton Worldwide Holdings, Inc. | Consumer Cyclical | 301.0 | $92K | 0.01% | +14.0 | +4.9% | $304.08 | +7.8% |
| 1056 | MCY | Mercury General Corp. | Financial Services | 1,037.0 | $91K | 0.01% | -80.0 | -7.2% | $88.15 | +16.5% |
| 1057 | FLSP | Franklin Temple/Systematic Style Pr | — | 3,360.0 | $91K | 0.01% | +735.0 | +28.0% | $27.20 | +4.0% |
| 1058 | SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | — | 1,159.0 | $91K | 0.01% | +11.0 | +1.0% | $78.41 | +11.4% |
| 1059 | ZBH | Zimmer Holdings Inc. | Healthcare | 1,003.0 | $91K | 0.01% | -120.0 | -10.7% | $90.42 | +11.8% |
| 1060 | TBLL | Invesco Treasury Collateral ETF | — | 858.0 | $91K | 0.01% | +129.0 | +17.7% | $105.55 | +0.0% |
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
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%