Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SHRY | First Trust Exchange-traded Fund Vi | — | 1,017.0 | $44K | 0.00% | — | — | $43.45 | -2.7% |
| 1362 | XRMI | Glb X Funds/s&p 500 Risk Managed In | — | 2,472.0 | $44K | 0.00% | — | — | $17.84 | -3.8% |
| 1363 | TAK | Takeda Pharmaceutical Company | Healthcare | 2,374.0 | $44K | 0.00% | +667.0 | +39.1% | $18.52 | -16.5% |
| 1364 | CUZ | Cousins Property Inc Com New | Real Estate | 1,944.0 | $44K | 0.00% | — | — | $22.58 | +26.2% |
| 1365 | NBB | Nuveen Build America Bond Fund | Financial Services | 2,800.0 | $44K | 0.00% | — | — | $15.66 | -1.3% |
| 1366 | — | Nuveen Credit Strategies Income Fund | — | 9,000.0 | $44K | 0.00% | — | — | $4.87 | — |
| 1367 | ABM | ABM Industries, Inc. | Industrials | 1,137.0 | $44K | 0.00% | — | — | $38.52 | +13.9% |
| 1368 | BLD | TopBuild Corp | Industrials | 122.0 | $43K | 0.00% | -4.0 | -3.2% | $351.30 | +17.7% |
| 1369 | URTH | IShares MSCI World ETF | — | 238.0 | $43K | 0.00% | — | — | $180.02 | +12.4% |
| 1370 | ALLE | Allegion PLC | Industrials | 294.0 | $43K | 0.00% | -97.0 | -24.8% | $145.29 | -9.9% |
| 1371 | UTHR | United Therapeutics Corp. | Healthcare | 72.0 | $43K | 0.00% | — | — | $592.99 | -9.5% |
| 1372 | HTGC | Hercules Technology Growth Capital Inc | Financial Services | 2,881.0 | $43K | 0.00% | -500.0 | -14.8% | $14.77 | +3.1% |
| 1373 | CHY | Calamos Convertible & High Income Fd | Financial Services | 3,900.0 | $42K | 0.00% | — | — | $10.89 | +23.6% |
| 1374 | ICOW | Pacer Funds Tr/developed Mkts Intl | — | 1,000.0 | $42K | 0.00% | NEW | — | $42.44 | +0.4% |
| 1375 | LYV | Live Nation Inc. | Communication Services | 278.0 | $42K | 0.00% | +20.0 | +7.8% | $152.51 | +11.8% |
| 1376 | SUN | Sunoco Ltd Partnership | Energy | 650.0 | $42K | 0.00% | — | — | $64.97 | -3.4% |
| 1377 | DXCM | DexCom, Inc. | Healthcare | 669.0 | $42K | 0.00% | +444.0 | +197.3% | $62.80 | +10.0% |
| 1378 | DHS | Wisdomtree Trust Equity Income Fund | — | 384.0 | $42K | 0.00% | — | — | $109.22 | +2.8% |
| 1379 | HISF | First Trust Strategic Inc ETF | — | 942.0 | $42K | 0.00% | — | — | $44.34 | +0.1% |
| 1380 | CMBS | iShares CMBS | — | 848.0 | $41K | 0.00% | — | — | $48.73 | -0.5% |
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%