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 | KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | — | 1,530.0 | $55K | 0.01% | — | — | $36.03 | +12.2% |
| 1262 | EEMA | IShares MSCI Emerging Markets Asia | — | 575.0 | $55K | 0.01% | -167.0 | -22.5% | $95.74 | +20.5% |
| 1263 | NZF | Nuveen Municipal Credit Income | Financial Services | 4,495.0 | $55K | 0.01% | — | — | $12.18 | +3.7% |
| 1264 | ETY | Eaton Vance Fds Tax Mgd Diversified Equity | Financial Services | 3,970.0 | $55K | 0.01% | -65.0 | -1.6% | $13.79 | +3.8% |
| 1265 | SEIC | SEI Investments CO | Financial Services | 697.0 | $55K | 0.01% | -87.0 | -11.1% | $78.47 | +15.0% |
| 1266 | INCY | Incyte Pharmaceuticals Inc. | Healthcare | 579.0 | $54K | 0.01% | — | — | $94.12 | +10.9% |
| 1267 | LEMB | Blackrock Institutional Trust Company N.a. | — | 1,333.0 | $54K | 0.01% | -1K | -52.2% | $40.80 | +3.5% |
| 1268 | PYPL | Paypal Holdings, Inc. | Financial Services | 1,202.0 | $54K | 0.01% | -6K | -82.7% | $45.23 | -7.8% |
| 1269 | ESGV | Vanguard ESG U.S. Stock ETF | — | 482.0 | $54K | 0.01% | — | — | $112.27 | +15.5% |
| 1270 | TSCO | Tractor Supply CO | Consumer Cyclical | 1,192.0 | $54K | 0.01% | -2K | -58.5% | $45.30 | -34.5% |
| 1271 | — | Albemarle Corp/sh Sh | — | 750.0 | $54K | 0.01% | — | — | $71.85 | — |
| 1272 | AXON | Axon Enterprise, Inc | Industrials | 126.0 | $54K | 0.01% | -34.0 | -21.2% | $424.69 | +2.0% |
| 1273 | MSCI | MSCI Inc Class A | Financial Services | 99.0 | $53K | 0.01% | -14.0 | -12.4% | $539.01 | +7.9% |
| 1274 | VOYA | Voya Inc | Financial Services | 779.0 | $53K | 0.01% | +654.0 | +523.2% | $68.32 | +35.2% |
| 1275 | LKQ | LKQ Corp | Consumer Cyclical | 1,812.0 | $53K | 0.01% | — | — | $29.37 | -12.4% |
| 1276 | ETG | Eaton Vance TX-Advantaged Global Div | Financial Services | 2,630.0 | $53K | 0.01% | NEW | — | $20.12 | +12.7% |
| 1277 | — | Natwest Grp Plc/s Adr | — | 3,543.0 | $53K | 0.01% | -764.0 | -17.7% | $14.90 | — |
| 1278 | NORW | Glb X Funds/msci Norway Etf | — | 1,376.0 | $53K | 0.01% | NEW | — | $38.21 | -8.4% |
| 1279 | UDIV | Franklin Templeton Global Divid Etf | — | 1,018.0 | $53K | 0.01% | — | — | $51.62 | +15.2% |
| 1280 | LYB | LyondellBasell Industries NV | Basic Materials | 652.0 | $53K | 0.01% | -760.0 | -53.8% | $80.56 | -28.5% |
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%