Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DY | Dycom Industries | Industrials | 266.0 | $90K | 0.01% | +20.0 | +8.1% | $338.82 | +38.1% |
| 1062 | PREF | Principal Spectrum Preferred Sec Active ETF | — | 4,786.0 | $90K | 0.01% | -1K | -17.9% | $18.82 | +1.1% |
| 1063 | IDXX | Idexx Laboratories | Healthcare | 160.0 | $90K | 0.01% | -37.0 | -18.8% | $561.89 | -2.9% |
| 1064 | RING | Blackrock Institutional Trust Company N.a. | — | 1,133.0 | $89K | 0.01% | +371.0 | +48.7% | $78.98 | -11.3% |
| 1065 | IDEQ | Lazard Active Etf/UIntl Dynamic Equity | — | 2,804.0 | $89K | 0.01% | +2K | +115.0% | $31.75 | +13.1% |
| 1066 | CLOA | Blackrock Etf T/aaa Clo Etf | — | 1,715.0 | $89K | 0.01% | +634.0 | +58.6% | $51.83 | +0.2% |
| 1067 | FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | — | 3,186.0 | $89K | 0.01% | NEW | — | $27.81 | +23.8% |
| 1068 | AXS | Axis Capital Holdings Limited | Financial Services | 871.0 | $88K | 0.01% | — | — | $101.46 | +1.9% |
| 1069 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 246.0 | $88K | 0.01% | +74.0 | +43.0% | $358.79 | -17.7% |
| 1070 | FPX | First Trust IPOX 100 Index Fund | — | 554.0 | $88K | 0.01% | -84.0 | -13.2% | $158.81 | +27.4% |
| 1071 | PHM | Pulte Homes Inc. | Consumer Cyclical | 747.0 | $88K | 0.01% | -6.0 | -0.8% | $117.61 | +6.8% |
| 1072 | ROAM | Lattice Strategies/Emerging Mkts Strat | — | 2,826.0 | $88K | 0.01% | -2K | -37.1% | $31.01 | +21.4% |
| 1073 | KEYS | Keysight Technologies, Inc. | Technology | 310.0 | $88K | 0.01% | -26.0 | -7.7% | $282.37 | +32.2% |
| 1074 | MSTR | MicroStrategy Inc. | Technology | 701.0 | $87K | 0.01% | +200.0 | +39.9% | $124.80 | -12.3% |
| 1075 | FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | — | 1,626.0 | $87K | 0.01% | — | — | $53.71 | +4.3% |
| 1076 | HLN | Haleon Plc/adr | Healthcare | 8,643.0 | $87K | 0.01% | — | — | $10.01 | -12.4% |
| 1077 | HYD | Vaneck Vectors High Yield Mun Index ETF | — | 1,715.0 | $86K | 0.01% | -1K | -37.7% | $50.14 | +2.5% |
| 1078 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 1,207.0 | $86K | 0.01% | -261.0 | -17.8% | $71.18 | -14.8% |
| 1079 | URA | Global X Uranium ETF | — | 1,772.0 | $86K | 0.01% | NEW | — | $48.43 | -3.4% |
| 1080 | — | AT&T Computershare acct:C1006785898 | — | 2,966.0 | $86K | 0.01% | — | — | $28.92 | — |
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%