Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CTRE | CareTrust REIT, Inc | Real Estate | 2,098.0 | $77K | 0.01% | -1K | -35.2% | $36.65 | +7.4% |
| 1122 | ILF | IShares Tr S&P Latin Amer 40 Index Fd | — | 2,163.0 | $77K | 0.01% | +254.0 | +13.3% | $35.52 | -1.6% |
| 1123 | ADC | Agree Realty Corporation | Real Estate | 1,019.0 | $77K | 0.01% | -450.0 | -30.6% | $75.38 | -2.9% |
| 1124 | BRO | Brown & Brown Inc. | Financial Services | 1,177.0 | $77K | 0.01% | +30.0 | +2.6% | $65.21 | +9.5% |
| 1125 | SLX | VanEck Vectors Steel ETF | — | 826.0 | $76K | 0.01% | -1K | -63.2% | $91.81 | +19.5% |
| 1126 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | — | 650.0 | $76K | 0.01% | — | — | $116.33 | +3.2% |
| 1127 | — | Central Park Group WP Private Equity XI, LLC | — | 231,274.0 | $76K | 0.01% | — | — | $0.33 | — |
| 1128 | ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | — | 890.0 | $76K | 0.01% | — | — | $84.91 | +23.1% |
| 1129 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 371.0 | $75K | 0.01% | -40.0 | -9.7% | $202.98 | +6.1% |
| 1130 | ZM | Zoom Video Communications, Inc. | Technology | 934.0 | $75K | 0.01% | +745.0 | +394.2% | $80.39 | +24.7% |
| 1131 | MCO | Moody's Corp. | Financial Services | 171.0 | $75K | 0.01% | -30.0 | -14.9% | $436.25 | +16.7% |
| 1132 | EWC | IShares MSCI Canada Index | — | 1,361.0 | $75K | 0.01% | +141.0 | +11.6% | $54.79 | +13.6% |
| 1133 | CORN | Teucrium Commodities/Corn Fd Shs | Financial Services | 4,081.0 | $75K | 0.01% | NEW | — | $18.27 | +8.4% |
| 1134 | APOS | Apollo Global Management, Inc. New | — | 668.0 | $74K | 0.01% | -166.0 | -19.9% | $111.42 | — |
| 1135 | SCHH | Schwab U.S. REIT ETF | — | 3,455.0 | $74K | 0.01% | -279.0 | -7.5% | $21.49 | +11.0% |
| 1136 | SONY | Sony Corp ADR | Technology | 3,585.0 | $74K | 0.01% | -756.0 | -17.4% | $20.70 | +16.3% |
| 1137 | FN | Fabrinet | Technology | 142.0 | $74K | 0.01% | -4.0 | -2.7% | $521.52 | -17.0% |
| 1138 | GCOW | Pacer Global High Dividend ETF | — | 1,600.0 | $74K | 0.01% | — | — | $46.24 | +2.2% |
| 1139 | ASH | Ashland Global Hldgs Inc | Basic Materials | 1,330.0 | $74K | 0.01% | — | — | $55.61 | +33.0% |
| 1140 | EELV | Invesco Exchang/s&p Emerging Mkts L | — | 2,629.0 | $74K | 0.01% | -95.0 | -3.5% | $28.08 | +3.0% |
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%