Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UNG | United States Commodity Funds Llc | Financial Services | 6,000.0 | $70K | 0.01% | NEW | — | $11.73 | -2.0% |
| 1162 | J | Jacobs Solutions Inc | Industrials | 552.0 | $70K | 0.01% | +4.0 | +0.7% | $127.29 | -5.0% |
| 1163 | LNG | Cheniere Energy Inc. | Energy | 247.0 | $70K | 0.01% | -23.0 | -8.5% | $283.76 | -17.5% |
| 1164 | — | Eaton Vance Tax Managed Buy Write Opps | — | 5,127.0 | $70K | 0.01% | — | — | $13.67 | — |
| 1165 | ACGL | Arch Capital Group Ltd | Financial Services | 729.0 | $70K | 0.01% | -129.0 | -15.0% | $95.99 | -2.4% |
| 1166 | OUSA | Alps Etf Tr/oshares U S Qlty Di | — | 1,243.0 | $69K | 0.01% | — | — | $55.68 | +3.4% |
| 1167 | HUBB | Hubbell, Inc. | Industrials | 141.0 | $69K | 0.01% | -5.0 | -3.4% | $490.74 | +3.9% |
| 1168 | UAL | United Continental Holdings | Industrials | 751.0 | $69K | 0.01% | — | — | $92.07 | +32.0% |
| 1169 | DTM | DT Midstream Inc | Energy | 512.0 | $69K | 0.01% | -83.0 | -13.9% | $134.67 | +9.1% |
| 1170 | CPB | Campbell Soup Company | Consumer Defensive | 3,094.0 | $69K | 0.01% | -178.0 | -5.4% | $22.27 | -4.8% |
| 1171 | AMUB | UBS ETRACS Alerian MLP Index ETN Series B | Financial Services | 3,170.0 | $69K | 0.01% | — | — | $21.69 | -0.8% |
| 1172 | BHP | BHP Billiton Ltd Spons ADR | Basic Materials | 945.0 | $69K | 0.01% | +644.0 | +213.9% | $72.74 | +13.1% |
| 1173 | IOO | IShares Tr S&P Global 100 Index Fund | — | 565.0 | $68K | 0.01% | — | — | $120.97 | +11.9% |
| 1174 | IVT | InvenTrust Properties Corp | Real Estate | 2,242.0 | $68K | 0.01% | — | — | $30.46 | +14.9% |
| 1175 | RODM | Hartford Multifactor Dev Mkts ETF | — | 1,729.0 | $68K | 0.01% | -53.0 | -3.0% | $39.42 | +3.3% |
| 1176 | AROC | Archrock, Inc. | Energy | 1,949.0 | $68K | 0.01% | — | — | $34.80 | +12.2% |
| 1177 | IBHF | Ishares Tr/ibonds 2026 Term High Yield | — | 2,955.0 | $68K | 0.01% | — | — | $22.95 | -1.3% |
| 1178 | SYF | Synchrony Financial | Financial Services | 992.0 | $67K | 0.01% | -115.0 | -10.4% | $68.02 | +10.3% |
| 1179 | TSN | Tyson Foods Inc | Consumer Defensive | 1,049.0 | $67K | 0.01% | -14.0 | -1.3% | $64.07 | -10.4% |
| 1180 | ARKK | ARK ETF Tr - ARK Innovation ETF | — | 994.0 | $67K | 0.01% | -200.0 | -16.8% | $67.58 | +13.5% |
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
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%