Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | J | Jacobs Solutions Inc | Industrials | 548.0 | $73K | 0.01% | NEW | — | $132.47 | -10.4% |
| 1142 | SAN | Banco Santander Cntl | Financial Services | 6,132.0 | $72K | 0.01% | NEW | — | $11.73 | +16.9% |
| 1143 | BLV | Vanguard Long Term Bond Index ETF | — | 1,034.0 | $72K | 0.01% | NEW | — | $69.51 | -1.1% |
| 1144 | BSCW | Invesco Exchange-traded Self-indexed Fund | — | 3,438.0 | $72K | 0.01% | NEW | — | $20.87 | -2.3% |
| 1145 | OUSA | Alps Etf Tr/oshares U S Qlty Di | — | 1,243.0 | $72K | 0.01% | NEW | — | $57.71 | -0.4% |
| 1146 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 172.0 | $72K | 0.01% | NEW | — | $416.82 | -29.2% |
| 1147 | AVSC | Amern Centy Etf/avantis U S Sm Cap | — | 1,219.0 | $72K | 0.01% | NEW | — | $58.74 | +20.8% |
| 1148 | — | Redwood Mortgage Investors 8 | — | 71,590.0 | $72K | 0.01% | NEW | — | $1.00 | — |
| 1149 | IOO | IShares Tr S&P Global 100 Index Fund | — | 565.0 | $72K | 0.01% | NEW | — | $126.67 | +8.3% |
| 1150 | — | JP Morgan Diversified Return US Eq ETF | — | 575.0 | $71K | 0.01% | NEW | — | $123.95 | — |
| 1151 | CGSD | Cap Grp Fxd In /short Duration In E | — | 2,738.0 | $71K | 0.01% | NEW | — | $26.01 | -1.0% |
| 1152 | DTM | DT Midstream Inc | Energy | 595.0 | $71K | 0.01% | NEW | — | $119.68 | +21.3% |
| 1153 | ICSH | iShares Ultra Short Term Bond | — | 1,404.0 | $71K | 0.01% | NEW | — | $50.57 | -0.2% |
| 1154 | FLSP | Franklin Temple/Systematic Style Pr | — | 2,625.0 | $71K | 0.01% | NEW | — | $26.91 | +2.3% |
| 1155 | CION | Cion Investment Corporation New | Financial Services | 7,284.0 | $70K | 0.01% | NEW | — | $9.67 | -34.5% |
| 1156 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 854.0 | $70K | 0.01% | NEW | — | $82.34 | +9.5% |
| 1157 | BTO | John Hancock Bank & Thrift Oppty Fund | Financial Services | 2,000.0 | $70K | 0.01% | NEW | — | $35.08 | +7.1% |
| 1158 | EEMA | IShares MSCI Emerging Markets Asia | — | 742.0 | $70K | 0.01% | NEW | — | $94.02 | +29.2% |
| 1159 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 411.0 | $70K | 0.01% | NEW | — | $169.53 | -1.6% |
| 1160 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 1,236.0 | $69K | 0.01% | NEW | — | $56.19 | +8.5% |
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%