Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MUFG | Mitsubishi Group | Financial Services | 3,086.0 | $52K | 0.01% | +114.0 | +3.8% | $16.97 | +18.9% |
| 1282 | — | Goldman Sachs Real Est Diversd Cl I Shs | — | 6,579.0 | $52K | 0.01% | NEW | — | $7.95 | — |
| 1283 | MAA | Mid-America Apt Cmntys | Real Estate | 428.0 | $52K | 0.01% | -20.0 | -4.5% | $122.12 | +9.6% |
| 1284 | MLPB | UBS Etracs Alerian MLP Intra Index ETN | Financial Services | 1,800.0 | $52K | 0.01% | — | — | $29.03 | -1.2% |
| 1285 | CDW | CDW Corp | Technology | 429.0 | $52K | 0.01% | -306.0 | -41.6% | $121.02 | +7.5% |
| 1286 | UTF | Cohen & Steers Infrastructure Fund Inc | Financial Services | 2,000.0 | $52K | 0.01% | — | — | $25.88 | +4.9% |
| 1287 | EFT | Eaton Vance Floating Rate Income Trust | Financial Services | 4,800.0 | $52K | 0.01% | — | — | $10.73 | -0.4% |
| 1288 | EOT | Eaton Vance National Municipal Opportunities | Financial Services | 3,000.0 | $51K | 0.01% | — | — | $17.12 | +1.3% |
| 1289 | — | Nuveen Churchill Private Cap Income Fund Cl S | — | 2,093.0 | $51K | 0.01% | +39.0 | +1.9% | $24.32 | — |
| 1290 | XTL | SPDR Series Trust/S&P Telecom Etf | — | 270.0 | $51K | 0.01% | NEW | — | $188.06 | +16.1% |
| 1291 | — | Batop LLC Equipment | — | 1.0 | $51K | 0.01% | — | — | $50614.00 | — |
| 1292 | FDV | Fedt Hermes Etf/u S Strategic Divid | — | 1,640.0 | $51K | 0.01% | — | — | $30.80 | +2.4% |
| 1293 | HTO | Sjw Corp/sh Sh | Utilities | 858.0 | $50K | 0.00% | — | — | $58.67 | -1.9% |
| 1294 | OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | — | 920.0 | $50K | 0.00% | NEW | — | $54.36 | +7.7% |
| 1295 | VEGI | IShares MSCI Global Agrcltr Prdcrs ETF | — | 1,102.0 | $50K | 0.00% | NEW | — | $45.24 | -5.4% |
| 1296 | AMG | Affiliated Managers Group Inc Com Stk | Financial Services | 180.0 | $50K | 0.00% | — | — | $276.70 | +26.6% |
| 1297 | — | Silver Star Properties REIT, Inc | — | 24,770.0 | $50K | 0.00% | — | — | $2.01 | — |
| 1298 | PINK | Simplify Exchan/simplify Health Car | — | 1,476.0 | $50K | 0.00% | -6K | -78.8% | $33.66 | +11.9% |
| 1299 | HTD | John Hancock Tax Adv Div Income Fd | Financial Services | 2,000.0 | $50K | 0.00% | — | — | $24.77 | +2.0% |
| 1300 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services | 3,500.0 | $49K | 0.00% | — | — | $14.13 | +10.4% |
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%