Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RODM | Hartford Multifactor Dev Mkts ETF | — | 1,782.0 | $66K | 0.01% | NEW | — | $36.97 | +10.9% |
| 1182 | EWC | IShares MSCI Canada Index | — | 1,220.0 | $66K | 0.01% | NEW | — | $53.93 | +7.3% |
| 1183 | DKS | Dicks Sporting Goods Inc. | Consumer Cyclical | 332.0 | $66K | 0.01% | NEW | — | $197.81 | +20.6% |
| 1184 | VMC | Vulcan Materials | Basic Materials | 230.0 | $66K | 0.01% | NEW | — | $285.22 | +6.2% |
| 1185 | DNP | DNP Select Income Fund Inc. | Financial Services | 6,500.0 | $65K | 0.01% | NEW | — | $9.99 | +7.5% |
| 1186 | IAI | Ishares Dow Jones Broker-Dealer Index | — | 362.0 | $65K | 0.01% | NEW | — | $179.37 | +4.1% |
| 1187 | HUBB | Hubbell, Inc. | Industrials | 146.0 | $65K | 0.01% | NEW | — | $444.11 | +21.5% |
| 1188 | MSCI | MSCI Inc Class A | Financial Services | 113.0 | $65K | 0.01% | NEW | — | $573.73 | +1.2% |
| 1189 | EWP | MFC iShares Inc MSCI Spain Index | — | 1,201.0 | $65K | 0.01% | NEW | — | $53.91 | +10.3% |
| 1190 | FELC | Fid Covington T/Enhanced Large Cap | — | 1,691.0 | $65K | 0.01% | NEW | — | $38.17 | +9.7% |
| 1191 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 1,104.0 | $64K | 0.01% | NEW | — | $58.35 | +7.5% |
| 1192 | SEIC | SEI Investments CO | Financial Services | 784.0 | $64K | 0.01% | NEW | — | $82.02 | +10.4% |
| 1193 | NVG | Nuveen Dividend Advantage Muni | Financial Services | 5,039.0 | $64K | 0.01% | NEW | — | $12.66 | -0.4% |
| 1194 | VRSK | Verisk Analytics Inc | Industrials | 285.0 | $64K | 0.01% | NEW | — | $223.69 | -22.3% |
| 1195 | SUSA | IShares MSCI USA ESG Select | — | 457.0 | $64K | 0.01% | NEW | — | $139.35 | +9.9% |
| 1196 | HTGC | Hercules Technology Growth Capital Inc | Financial Services | 3,381.0 | $64K | 0.01% | NEW | — | $18.82 | -19.1% |
| 1197 | GT | Goodyear Tire & Rubber CO. | Consumer Cyclical | 7,239.0 | $63K | 0.01% | NEW | — | $8.76 | -31.8% |
| 1198 | IVT | InvenTrust Properties Corp | Real Estate | 2,242.0 | $63K | 0.01% | NEW | — | $28.21 | +22.2% |
| 1199 | EXPE | Expedia Inc. Del Com | Consumer Cyclical | 222.0 | $63K | 0.01% | NEW | — | $283.31 | -16.0% |
| 1200 | HYGW | Ishares Tr/high Yield Corporat | — | 2,104.0 | $63K | 0.01% | NEW | — | $29.86 | -2.6% |
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%