Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BALL | Ball Corporation | Consumer Cyclical | 1,102.0 | $65K | 0.01% | — | — | $59.11 | +2.3% |
| 1202 | PUI | Invesco Exchange-Traded Fd Tr | — | 1,377.0 | $65K | 0.01% | — | — | $47.01 | +0.3% |
| 1203 | — | Fid Covington T/msci Health Care Ix | — | 919.0 | $65K | 0.01% | +75.0 | +8.9% | $70.39 | — |
| 1204 | HAL | Halliburton CO. | Energy | 1,655.0 | $65K | 0.01% | +453.0 | +37.7% | $38.99 | -10.0% |
| 1205 | — | Brookfield Asset Management Ltd | — | 1,448.0 | $64K | 0.01% | — | — | $44.45 | — |
| 1206 | AVSC | Amern Centy Etf/avantis U S Sm Cap | — | 1,033.0 | $64K | 0.01% | -186.0 | -15.3% | $62.30 | +13.7% |
| 1207 | TOUS | T. Rowe Price Exchangetraded Funds Inc | — | 1,858.0 | $64K | 0.01% | NEW | — | $34.54 | +9.1% |
| 1208 | WTAI | Wisdomtree Tr/Artificial Intellig | — | 2,261.0 | $64K | 0.01% | +640.0 | +39.5% | $28.23 | +58.9% |
| 1209 | IGEB | Blackrock Institutional Trust Company N.a. | — | 1,415.0 | $64K | 0.01% | +289.0 | +25.7% | $45.06 | -0.2% |
| 1210 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 750.0 | $64K | 0.01% | -104.0 | -12.2% | $84.79 | +6.9% |
| 1211 | RSPA | Invesco Actively Managed Exchange-Traded Fund | — | 1,195.0 | $63K | 0.01% | -160.0 | -11.8% | $52.97 | -0.6% |
| 1212 | BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | — | 1,059.0 | $63K | 0.01% | — | — | $59.46 | +0.5% |
| 1213 | B | Barrick Mining Corp. | Basic Materials | 1,532.0 | $62K | 0.01% | -190.0 | -11.0% | $40.79 | -6.4% |
| 1214 | XPND | First Trust Exchange-Traded Fund Viii | — | 1,900.0 | $62K | 0.01% | NEW | — | $32.83 | +21.4% |
| 1215 | NVG | Nuveen Dividend Advantage Muni | Financial Services | 5,039.0 | $62K | 0.01% | — | — | $12.33 | +2.7% |
| 1216 | PSCM | Invesco S&P SmallCap Materials ETF | — | 627.0 | $62K | 0.01% | NEW | — | $99.05 | +4.6% |
| 1217 | FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | — | 2,159.0 | $62K | 0.01% | +114.0 | +5.6% | $28.74 | +1.6% |
| 1218 | VMC | Vulcan Materials | Basic Materials | 227.0 | $62K | 0.01% | -3.0 | -1.3% | $272.30 | +11.8% |
| 1219 | CGSM | Capital Group Fixed Income Etf Trust | — | 2,352.0 | $62K | 0.01% | +452.0 | +23.8% | $26.28 | +0.4% |
| 1220 | PAYC | Paycom Software, Inc. | Technology | 508.0 | $62K | 0.01% | -80.0 | -13.6% | $121.54 | +2.3% |
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%