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 | AOS | A O Smith | Industrials | 1,293.0 | $85K | 0.01% | +28.0 | +2.2% | $65.93 | -11.0% |
| 1082 | CEF | Sprott Physical Gold & Sliver Trust Unit | Financial Services | 1,785.0 | $85K | 0.01% | — | — | $47.72 | -10.3% |
| 1083 | VRSK | Verisk Analytics Inc | Industrials | 448.0 | $85K | 0.01% | +163.0 | +57.2% | $189.75 | -8.4% |
| 1084 | DFGR | Dimensional Etf/glb Rl Est Etf | — | 3,000.0 | $85K | 0.01% | — | — | $28.29 | +2.3% |
| 1085 | SLG | SL Green Rlty Corp Pars | Real Estate | 2,292.0 | $85K | 0.01% | +1K | +153.3% | $36.94 | +34.2% |
| 1086 | HAS | Hasbro Inc. | Consumer Cyclical | 902.0 | $84K | 0.01% | -663.0 | -42.4% | $93.60 | -9.8% |
| 1087 | PPTA | Perpetua Resources Corp. | Basic Materials | 3,000.0 | $84K | 0.01% | — | — | $28.12 | -15.4% |
| 1088 | FMDE | Fid Covington T/enhanced Mid Cap Et | — | 2,342.0 | $84K | 0.01% | +465.0 | +24.8% | $35.96 | +12.1% |
| 1089 | FLIA | Franklin Temple/intl Aggregate Bd E | — | 4,156.0 | $84K | 0.01% | — | — | $20.26 | +1.1% |
| 1090 | BBEU | JP Morgan BetaBuilders Europe ETF | — | 1,160.0 | $84K | 0.01% | — | — | $72.41 | +8.4% |
| 1091 | DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | — | 1,717.0 | $84K | 0.01% | — | — | $48.72 | +9.9% |
| 1092 | FIIG | First Trust Exchange-Traded Fund IV | — | 4,025.0 | $84K | 0.01% | — | — | $20.75 | -0.0% |
| 1093 | BIZD | Vaneck Vectors BDC Income ETF | — | 6,501.0 | $83K | 0.01% | +93.0 | +1.4% | $12.80 | -4.5% |
| 1094 | FPXI | First Trust International Equity Oppt ETF | — | 1,342.0 | $83K | 0.01% | — | — | $61.75 | +40.0% |
| 1095 | SIL | Global X Silver Miners ETF | — | 917.0 | $83K | 0.01% | +516.0 | +128.7% | $90.08 | -7.8% |
| 1096 | NEA | Nuveen AMT Free Municipal Income | Financial Services | 7,338.0 | $82K | 0.01% | — | — | $11.23 | +2.7% |
| 1097 | KVUE | Kenvue Inc | Consumer Defensive | 4,776.0 | $82K | 0.01% | +185.0 | +4.0% | $17.24 | +3.6% |
| 1098 | ACWV | IShares MSCI All Country World Min Vol | — | 688.0 | $82K | 0.01% | — | — | $119.51 | -0.2% |
| 1099 | EFAV | iShares MSCI EAFE Min Volatility | — | 898.0 | $82K | 0.01% | — | — | $91.37 | -4.7% |
| 1100 | — | Block Inc Cl A | — | 1,355.0 | $82K | 0.01% | +35.0 | +2.6% | $60.18 | — |
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%