Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UAL | United Continental Holdings | Industrials | 751.0 | $84K | 0.01% | NEW | — | $111.82 | +6.8% |
| 1082 | FLIA | Franklin Temple/intl Aggregate Bd E | — | 4,156.0 | $84K | 0.01% | NEW | — | $20.18 | +1.4% |
| 1083 | VVV | Valvoline Inc | Energy | 2,876.0 | $84K | 0.01% | NEW | — | $29.06 | +29.9% |
| 1084 | — | Amer Movil Sponsored Adr Repstg Cl B Shs | — | 4,042.0 | $84K | 0.01% | NEW | — | $20.67 | — |
| 1085 | DY | Dycom Industries | Industrials | 246.0 | $83K | 0.01% | NEW | — | $337.90 | +37.1% |
| 1086 | BSMS | Invesco Exchange-traded Self-indexed Fund Tru | — | 3,529.0 | $83K | 0.01% | NEW | — | $23.50 | -0.2% |
| 1087 | ROST | Ross Stores Inc. | Consumer Cyclical | 460.0 | $83K | 0.01% | NEW | — | $180.14 | +31.4% |
| 1088 | DG | Dollar General Corp New | Consumer Defensive | 624.0 | $83K | 0.01% | NEW | — | $132.77 | -14.0% |
| 1089 | HLT | Hilton Worldwide Holdings, Inc. | Consumer Cyclical | 287.0 | $82K | 0.01% | NEW | — | $287.25 | +19.1% |
| 1090 | DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | — | 1,717.0 | $82K | 0.01% | NEW | — | $48.00 | +11.8% |
| 1091 | — | Msc Income Fund Inc. | — | 6,265.0 | $82K | 0.01% | NEW | — | $13.14 | — |
| 1092 | ACGL | Arch Capital Group Ltd | Financial Services | 858.0 | $82K | 0.01% | NEW | — | $95.92 | -4.2% |
| 1093 | PRF | Invesco FTSE RAFI U S 1000 ETF | — | 1,754.0 | $82K | 0.01% | NEW | — | $46.92 | +14.7% |
| 1094 | HAPI | HBR ETF Tr/corporate Culture Etf | — | 2,000.0 | $82K | 0.01% | NEW | — | $41.04 | +7.8% |
| 1095 | IWL | IShares Russell 200 Index Fund | — | 480.0 | $82K | 0.01% | NEW | — | $170.63 | +8.0% |
| 1096 | CEF | Sprott Physical Gold & Sliver Trust Unit | Financial Services | 1,785.0 | $82K | 0.01% | NEW | — | $45.80 | -6.3% |
| 1097 | ACWV | IShares MSCI All Country World Min Vol | — | 688.0 | $82K | 0.01% | NEW | — | $118.75 | +0.5% |
| 1098 | NEM | Newmont Mining Corp | Basic Materials | 818.0 | $82K | 0.01% | NEW | — | $99.85 | +1.7% |
| 1099 | HPQ | HP Inc | Technology | 3,657.0 | $81K | 0.01% | NEW | — | $22.28 | +7.3% |
| 1100 | IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | — | 1,540.0 | $81K | 0.01% | NEW | — | $52.88 | -1.2% |
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%