Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GNMA | iShares Core GNMA Bond ETF | — | 875.0 | $39K | 0.00% | NEW | — | $44.54 | -1.0% |
| 1382 | LII | Lennox International Inc. | Industrials | 80.0 | $39K | 0.00% | NEW | — | $485.57 | +10.4% |
| 1383 | IYF | ISHARES U S FINANCIALS ETF | — | 301.0 | $39K | 0.00% | NEW | — | $128.93 | -0.3% |
| 1384 | TTEQ | T. Rowe Price Exchange Traded Funds Inc | — | 1,192.0 | $39K | 0.00% | NEW | — | $32.52 | +38.3% |
| 1385 | TXT | Textron Inc. | Industrials | 444.0 | $39K | 0.00% | NEW | — | $87.17 | -0.3% |
| 1386 | IAT | iShares Tr Dow Jones US Regional Bks Index | — | 700.0 | $39K | 0.00% | NEW | — | $55.15 | +8.9% |
| 1387 | WTFC | Wintrust Financial Corp | Financial Services | 276.0 | $39K | 0.00% | NEW | — | $139.82 | +10.2% |
| 1388 | — | Greenbacker Renewable Energy CL A | — | 5,136.0 | $38K | 0.00% | NEW | — | $7.49 | — |
| 1389 | VRSN | VeriSign Inc. | Technology | 156.0 | $38K | 0.00% | NEW | — | $242.95 | +8.9% |
| 1390 | EWW | Ishares Inc MSCI Mexico Investable | — | 543.0 | $38K | 0.00% | NEW | — | $69.33 | +9.6% |
| 1391 | NTRS | Northern Trust Corp. | Financial Services | 275.0 | $38K | 0.00% | NEW | — | $136.59 | +28.5% |
| 1392 | — | Liberty Media C/sh Nv | — | 379.0 | $37K | 0.00% | NEW | — | $98.51 | — |
| 1393 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 1,546.0 | $37K | 0.00% | NEW | — | $24.12 | +1.7% |
| 1394 | MKC | McCormick & CO | Consumer Defensive | 544.0 | $37K | 0.00% | NEW | — | $68.11 | -32.9% |
| 1395 | LYV | Live Nation Inc. | Communication Services | 258.0 | $37K | 0.00% | NEW | — | $142.50 | +19.7% |
| 1396 | BUCK | Simplify Exchange Traded Funds | — | 1,550.0 | $37K | 0.00% | NEW | — | $23.71 | -0.9% |
| 1397 | ERIC | Ericsson L M Telecom SA | Technology | 3,806.0 | $37K | 0.00% | NEW | — | $9.65 | +21.5% |
| 1398 | UTG | Reaves Utility Income Fund | Financial Services | 1,000.0 | $37K | 0.00% | NEW | — | $36.58 | +16.3% |
| 1399 | EIPX | First Trust Exchange-Traded Fund Iv | — | 1,382.0 | $37K | 0.00% | NEW | — | $26.44 | +18.9% |
| 1400 | IYC | IShares Dow Jones US Consumer Svcs | — | 352.0 | $36K | 0.00% | NEW | — | $103.13 | -3.4% |
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
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%