Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CG | The Carlyle Group Inc. | Financial Services | 1,016.0 | $60K | 0.01% | NEW | — | $59.11 | -24.6% |
| 1222 | SMOT | Vaneck Etf Tr/morningstar Smid Moat | — | 1,659.0 | $60K | 0.01% | NEW | — | $36.20 | +5.5% |
| 1223 | ZS | Zscaler, Inc. | Technology | 267.0 | $60K | 0.01% | NEW | — | $224.92 | -44.5% |
| 1224 | PUI | Invesco Exchange-Traded Fd Tr | — | 1,377.0 | $60K | 0.01% | NEW | — | $43.58 | +8.2% |
| 1225 | AMUB | UBS ETRACS Alerian MLP Index ETN Series B | Financial Services | 3,170.0 | $60K | 0.01% | NEW | — | $18.89 | +11.8% |
| 1226 | BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | — | 1,059.0 | $60K | 0.01% | NEW | — | $56.30 | +8.5% |
| 1227 | IEUS | iShares MSCI Europe Small-Cap ETF | — | 868.0 | $59K | 0.01% | NEW | — | $68.54 | +2.3% |
| 1228 | BALL | Ball Corporation | Consumer Cyclical | 1,102.0 | $58K | 0.01% | NEW | — | $52.97 | +9.9% |
| 1229 | ESGV | Vanguard ESG U.S. Stock ETF | — | 482.0 | $58K | 0.01% | NEW | — | $120.96 | +8.9% |
| 1230 | ILF | IShares Tr S&P Latin Amer 40 Index Fd | — | 1,909.0 | $58K | 0.01% | NEW | — | $30.45 | +11.6% |
| 1231 | KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | — | 895.0 | $58K | 0.01% | NEW | — | $64.81 | +11.1% |
| 1232 | FIX | Comfort Systems USA, Inc. | Industrials | 62.0 | $58K | 0.01% | NEW | — | $933.29 | +121.4% |
| 1233 | INCY | Incyte Pharmaceuticals Inc. | Healthcare | 579.0 | $57K | 0.01% | NEW | — | $98.77 | +5.0% |
| 1234 | THNQ | Exchange Traded/robo Glb Artificial | — | 900.0 | $57K | 0.01% | NEW | — | $63.49 | +40.7% |
| 1235 | EQWL | Invesco Exchange/Russell Top 200 Equ | — | 481.0 | $57K | 0.01% | NEW | — | $118.16 | +8.6% |
| 1236 | — | Leidos Holdings, Inc. | — | 315.0 | $57K | 0.01% | NEW | — | $180.40 | — |
| 1237 | STRL | Sterling Infrastructure Inc | Industrials | 185.0 | $57K | 0.01% | NEW | — | $306.23 | +204.6% |
| 1238 | NZF | Nuveen Municipal Credit Income | Financial Services | 4,495.0 | $57K | 0.01% | NEW | — | $12.58 | +0.4% |
| 1239 | VTRS | Viatris Inc | Healthcare | 4,530.0 | $56K | 0.01% | NEW | — | $12.45 | +23.4% |
| 1240 | RING | Blackrock Institutional Trust Company N.a. | — | 762.0 | $56K | 0.01% | NEW | — | $73.64 | -4.9% |
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
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%