Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MC | Moelis & Company | Financial Services | 802.0 | $46K | 0.00% | +129.0 | +19.2% | $57.00 | +18.1% |
| 1342 | — | Cooper Companies, Inc. | — | 637.0 | $46K | 0.00% | -604.0 | -48.7% | $71.50 | — |
| 1343 | DASH | DoorDash Inc Cl A | Communication Services | 303.0 | $45K | 0.00% | -37.0 | -10.9% | $150.15 | +14.2% |
| 1344 | PXH | Invesco Exchange FTSE RAFI ETF | — | 1,688.0 | $45K | 0.00% | -23.0 | -1.3% | $26.91 | +4.4% |
| 1345 | SPGP | Invesco Russell Top 200 Pure ETF | — | 422.0 | $45K | 0.00% | +332.0 | +368.9% | $107.62 | +10.9% |
| 1346 | BBN | BlackRock Build America Bond Tr | Financial Services | 2,800.0 | $45K | 0.00% | — | — | $16.17 | -1.5% |
| 1347 | FFOG | Franklin Temple/focused Gr Etf | — | 1,100.0 | $45K | 0.00% | — | — | $41.08 | +20.1% |
| 1348 | — | Nuveen Dow 30 Dynamic Overwrite Fund | — | 3,200.0 | $45K | 0.00% | — | — | $14.10 | — |
| 1349 | EWZ | IShares Inc Brazil Free Index Fd | — | 1,168.0 | $45K | 0.00% | +96.0 | +9.0% | $38.39 | -11.0% |
| 1350 | PCG | PG&E Corp. | Utilities | 2,543.0 | $45K | 0.00% | -4K | -62.4% | $17.57 | -4.6% |
| 1351 | TEX | Terex Corp. | Industrials | 753.0 | $45K | 0.00% | — | — | $59.10 | +15.0% |
| 1352 | QVML | Invesco Exchange-traded Fund Trust Ii | — | 1,162.0 | $44K | 0.00% | — | — | $38.27 | +13.6% |
| 1353 | EIPX | First Trust Exchange-Traded Fund Iv | — | 1,382.0 | $44K | 0.00% | — | — | $32.16 | -1.2% |
| 1354 | LSTR | Landstar System Inc. | Industrials | 277.0 | $44K | 0.00% | — | — | $160.31 | +29.4% |
| 1355 | BAX | Baxter International Inc. | Healthcare | 2,642.0 | $44K | 0.00% | -285.0 | -9.7% | $16.80 | +19.6% |
| 1356 | FDS | Factset Research Sys | Financial Services | 204.0 | $44K | 0.00% | +132.0 | +183.3% | $216.99 | +0.5% |
| 1357 | ALSN | Allison Transmission Holdings Inc. | Consumer Cyclical | 378.0 | $44K | 0.00% | -111.0 | -22.7% | $117.06 | -0.1% |
| 1358 | — | Blue Owl Capital Corporation | — | 4,000.0 | $44K | 0.00% | — | — | $11.06 | — |
| 1359 | FTXN | First Trust Nasdaq Oil & Gas ETF | — | 1,146.0 | $44K | 0.00% | NEW | — | $38.60 | -11.1% |
| 1360 | JMTG | J.P. Morgan Exchange-Traded Fund Trust | — | 867.0 | $44K | 0.00% | — | — | $51.00 | -1.1% |
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%