Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ALB | Albemarle Corp | Basic Materials | 324.0 | $58K | 0.01% | +32.0 | +11.0% | $179.53 | -16.5% |
| 1242 | TER | Teradyne Inc | Technology | 196.0 | $58K | 0.01% | +36.0 | +22.5% | $296.46 | +41.7% |
| 1243 | RECS | Columbia ETFTr/Resh Enhanced Core | — | 1,484.0 | $58K | 0.01% | +1K | +1087.2% | $38.98 | +10.0% |
| 1244 | — | IQVIA Holdings Inc | — | 339.0 | $58K | 0.01% | -94.0 | -21.7% | $170.54 | — |
| 1245 | UNM | Unumprovident Corp. | Financial Services | 789.0 | $58K | 0.01% | -2K | -70.3% | $73.03 | +25.1% |
| 1246 | IEUS | iShares MSCI Europe Small-Cap ETF | — | 868.0 | $58K | 0.01% | — | — | $66.33 | +4.3% |
| 1247 | RCI | Rogers Communications Inc. | Communication Services | 1,493.0 | $57K | 0.01% | NEW | — | $38.45 | -4.9% |
| 1248 | PKB | Invesco Dynamic Building & Constr Port | — | 586.0 | $57K | 0.01% | — | — | $97.57 | +11.6% |
| 1249 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 3,526.0 | $57K | 0.01% | — | — | $16.09 | -30.0% |
| 1250 | SJNK | SPDR BarCap ST High Yield Bond | — | 2,266.0 | $57K | 0.01% | +173.0 | +8.3% | $24.98 | +0.1% |
| 1251 | EMN | Eastman Chemical CO. | Basic Materials | 740.0 | $56K | 0.01% | — | — | $76.35 | -9.0% |
| 1252 | RJF | Raymond James Financial Inc | Financial Services | 388.0 | $56K | 0.01% | -28.0 | -6.7% | $144.79 | +8.7% |
| 1253 | FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | — | 2,192.0 | $56K | 0.01% | +25.0 | +1.1% | $25.48 | +0.4% |
| 1254 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 271.0 | $56K | 0.01% | +44.0 | +19.4% | $206.09 | -18.9% |
| 1255 | PNOV | Innovator ETFs/US Equity Pwr Buff | — | 1,330.0 | $56K | 0.01% | — | — | $41.90 | +4.9% |
| 1256 | AVMV | Amern Centy Etf/Avantis U S Mid Cap | — | 750.0 | $56K | 0.01% | — | — | $74.18 | +7.8% |
| 1257 | — | Aptiv/par Vtg Fpd 0.01 | — | 799.0 | $55K | 0.01% | -313.0 | -28.1% | $69.44 | — |
| 1258 | EQWL | Invesco Exchange/Russell Top 200 Equ | — | 481.0 | $55K | 0.01% | — | — | $115.24 | +10.6% |
| 1259 | MRSK | N Lights Fd Tr/toews Agility Shs M | — | 1,499.0 | $55K | 0.01% | — | — | $36.96 | +3.0% |
| 1260 | A | Agilent Technologies Inc. | Healthcare | 485.0 | $55K | 0.01% | -146.0 | -23.1% | $113.98 | +11.1% |
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%