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 | DOC | Healthpeak PPtys Inc | Real Estate | 4,489.0 | $74K | 0.01% | +196.0 | +4.6% | $16.43 | +21.6% |
| 1142 | DSI | IShares MSCI KLD 400 Social | — | 606.0 | $73K | 0.01% | — | — | $121.19 | +14.6% |
| 1143 | LIT | Global X Funds - Global X Lithium ETF | — | 986.0 | $73K | 0.01% | -833.0 | -45.8% | $74.35 | +5.5% |
| 1144 | MPWR | Monolithic Power System Incorporated | Technology | 67.0 | $73K | 0.01% | -6.0 | -8.2% | $1093.34 | +40.7% |
| 1145 | AER | Aercap Holdings N V | Industrials | 531.0 | $73K | 0.01% | — | — | $137.24 | +6.0% |
| 1146 | FPAG | Investment Managers Series Trust Iii | — | 2,000.0 | $73K | 0.01% | — | — | $36.28 | +9.3% |
| 1147 | SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | — | 1,800.0 | $73K | 0.01% | NEW | — | $40.30 | -35.4% |
| 1148 | QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | — | 2,000.0 | $72K | 0.01% | -2K | -50.0% | $36.18 | +12.2% |
| 1149 | BTO | John Hancock Bank & Thrift Oppty Fund | Financial Services | 2,000.0 | $72K | 0.01% | — | — | $35.87 | +4.7% |
| 1150 | WEAT | Teucrium Commodity Trust | Financial Services | 3,158.0 | $72K | 0.01% | NEW | — | $22.70 | -0.1% |
| 1151 | — | Redwood Mortgage Investors 8 | — | 71,590.0 | $72K | 0.01% | — | — | $1.00 | — |
| 1152 | FIS | Fidelity National Information Services | Technology | 1,525.0 | $72K | 0.01% | -8.0 | -0.5% | $46.91 | -19.2% |
| 1153 | TDY | Teledyne Technologies | Technology | 118.0 | $71K | 0.01% | +40.0 | +51.3% | $605.01 | +0.5% |
| 1154 | ALC | Alcon Inc | Healthcare | 963.0 | $71K | 0.01% | — | — | $74.13 | -12.1% |
| 1155 | BLV | Vanguard Long Term Bond Index ETF | — | 1,035.0 | $71K | 0.01% | — | — | $68.80 | -0.1% |
| 1156 | BBHY | J.p. Morgan Exchange-traded Fund Trust | — | 1,549.0 | $71K | 0.01% | -448.0 | -22.4% | $45.83 | +0.3% |
| 1157 | RQI | Cohen & Steers Quality Inc. Realty Fund | Financial Services | 5,885.0 | $71K | 0.01% | -537.0 | -8.4% | $12.05 | +2.0% |
| 1158 | THNQ | Exchange Traded/robo Glb Artificial | — | 1,200.0 | $71K | 0.01% | +300.0 | +33.3% | $59.01 | +51.3% |
| 1159 | BSCW | Invesco Exchange-traded Self-indexed Fund | — | 3,438.0 | $71K | 0.01% | — | — | $20.59 | -0.9% |
| 1160 | INCE | Franklin Income Equity Focus ETF | — | 1,089.0 | $70K | 0.01% | — | — | $64.65 | +2.8% |
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%