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 | QAI | IQ Hedge MultilQ Hedge Multi- ST | — | 1,949.0 | $67K | 0.01% | -90.0 | -4.4% | $34.45 | +6.2% |
| 1182 | DNP | DNP Select Income Fund Inc. | Financial Services | 6,500.0 | $67K | 0.01% | — | — | $10.30 | +6.3% |
| 1183 | — | Thomson Reuters/sh New | — | 744.0 | $67K | 0.01% | — | — | $89.98 | — |
| 1184 | IVZ | Invesco Ltd Shares | Financial Services | 2,755.0 | $67K | 0.01% | +2K | +227.6% | $24.29 | +37.8% |
| 1185 | FIX | Comfort Systems USA, Inc. | Industrials | 48.0 | $66K | 0.01% | -14.0 | -22.6% | $1379.00 | +16.8% |
| 1186 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 241.0 | $66K | 0.01% | -26.0 | -9.7% | $274.61 | +4.5% |
| 1187 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | — | 1,100.0 | $66K | 0.01% | +277.0 | +33.7% | $60.12 | +18.3% |
| 1188 | DG | Dollar General Corp New | Consumer Defensive | 556.0 | $66K | 0.01% | -68.0 | -10.9% | $118.73 | +7.9% |
| 1189 | HST | Host Hotels | Real Estate | 3,443.0 | $66K | 0.01% | +3K | +271.4% | $19.16 | +17.3% |
| 1190 | CLOI | Vaneck Etf Tr/clo Etf | — | 1,250.0 | $66K | 0.01% | — | — | $52.70 | +0.4% |
| 1191 | DKS | Dicks Sporting Goods Inc. | Consumer Cyclical | 332.0 | $66K | 0.01% | — | — | $198.13 | -33.9% |
| 1192 | TPZ | Tortoise Cap S /pwr & Energy Infras | — | 3,000.0 | $66K | 0.01% | — | — | $21.88 | -1.8% |
| 1193 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | — | 1,488.0 | $66K | 0.01% | NEW | — | $44.11 | +7.4% |
| 1194 | BIT | BlackRock Multi-Sector Income Trust | Financial Services | 5,242.0 | $66K | 0.01% | — | — | $12.52 | -4.5% |
| 1195 | SOLV | Solventum Corp/sh | Healthcare | 1,004.0 | $66K | 0.01% | -7.0 | -0.7% | $65.30 | +40.6% |
| 1196 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 1,236.0 | $66K | 0.01% | — | — | $53.03 | +19.4% |
| 1197 | DFCF | Dimensional Etf/Core Fxd In Etf | — | 1,550.0 | $65K | 0.01% | — | — | $42.22 | -1.3% |
| 1198 | HUM | Humana Inc | Healthcare | 377.0 | $65K | 0.01% | -58.0 | -13.3% | $173.39 | +127.5% |
| 1199 | IFF | International Flavors & Fragrance | Basic Materials | 900.0 | $65K | 0.01% | +7.0 | +0.8% | $72.55 | +19.8% |
| 1200 | EWP | MFC iShares Inc MSCI Spain Index | — | 1,201.0 | $65K | 0.01% | — | — | $54.31 | +14.9% |
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%