Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FTA | First Trust Large Cap Value Opportunities | — | 613.0 | $53K | 0.01% | NEW | — | $86.21 | +10.7% |
| 1262 | BLD | TopBuild Corp | Industrials | 126.0 | $53K | 0.01% | NEW | — | $417.19 | -0.9% |
| 1263 | LNG | Cheniere Energy Inc. | Energy | 270.0 | $52K | 0.01% | NEW | — | $194.39 | +18.8% |
| 1264 | VRNS | Varonis Systems, Inc. | Technology | 1,600.0 | $52K | 0.01% | NEW | — | $32.80 | +1.8% |
| 1265 | FOXA | Fox Corp Cl A | Communication Services | 712.0 | $52K | 0.01% | NEW | — | $73.07 | -32.4% |
| 1266 | AMG | Affiliated Managers Group Inc Com Stk | Financial Services | 180.0 | $52K | 0.01% | NEW | — | $288.28 | +23.9% |
| 1267 | NUV | Nuveen Municipal Value Fund | Financial Services | 5,723.0 | $52K | 0.01% | NEW | — | $9.06 | +0.7% |
| 1268 | FLGB | Franklin FTSE United Kingdom ETF | — | 1,533.0 | $52K | 0.01% | NEW | — | $33.75 | +5.1% |
| 1269 | SCHO | Schwab Short Term US Treasury ETF | — | 2,116.0 | $52K | 0.01% | NEW | — | $24.37 | -1.1% |
| 1270 | FFOG | Franklin Temple/focused Gr Etf | — | 1,100.0 | $51K | 0.01% | NEW | — | $46.79 | +9.3% |
| 1271 | IGEB | Blackrock Institutional Trust Company N.a. | — | 1,126.0 | $51K | 0.01% | NEW | — | $45.66 | -1.6% |
| 1272 | MLPA | Global X MLP ETF New | — | 1,057.0 | $51K | 0.00% | NEW | — | $48.41 | +8.1% |
| 1273 | EOT | Eaton Vance National Municipal Opportunities | Financial Services | 3,000.0 | $51K | 0.00% | NEW | — | $16.91 | +2.7% |
| 1274 | FICO | Fair Isaac & CO. Inc. | Technology | 30.0 | $51K | 0.00% | NEW | — | $1690.63 | -35.5% |
| 1275 | AROC | Archrock, Inc. | Energy | 1,949.0 | $51K | 0.00% | NEW | — | $26.02 | +46.3% |
| 1276 | — | Eaton Vance Tax Managed Global BuyWrite Fund | — | 5,500.0 | $51K | 0.00% | NEW | — | $9.22 | — |
| 1277 | BKGI | Bny Mellon ETF /Glb Infrastructure | — | 1,256.0 | $51K | 0.00% | NEW | — | $40.34 | +11.2% |
| 1278 | — | Batop LLC Equipment | — | 1.0 | $51K | 0.00% | NEW | — | $50614.00 | — |
| 1279 | OWL | Blue Owl Capital Inc | Financial Services | 3,384.0 | $51K | 0.00% | NEW | — | $14.94 | -38.2% |
| 1280 | WCN | Waste Connections Inc | Industrials | 287.0 | $50K | 0.00% | NEW | — | $175.36 | -12.2% |
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%