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 | HYLB | Dbx ETF Tr Xtrack Usd High | — | 1,140.0 | $41K | 0.00% | +570.0 | +100.0% | $36.16 | +0.9% |
| 1382 | VLTO | Veralto Corp/sh | Industrials | 464.0 | $41K | 0.00% | -467.0 | -50.2% | $88.42 | -5.0% |
| 1383 | SAN | Banco Santander Cntl | Financial Services | 3,635.0 | $41K | 0.00% | -2K | -40.7% | $11.28 | +21.6% |
| 1384 | NBET | Neuberger Berma/Neuberger Berman Ca | — | 997.0 | $41K | 0.00% | — | — | $41.09 | -4.7% |
| 1385 | NTRS | Northern Trust Corp. | Financial Services | 293.0 | $41K | 0.00% | +18.0 | +6.5% | $139.57 | +25.8% |
| 1386 | IGHG | ProShares Investment Grade-Intr Rt Hdgd | — | 526.0 | $41K | 0.00% | — | — | $77.66 | +0.9% |
| 1387 | MLPA | Global X MLP ETF New | — | 757.0 | $41K | 0.00% | -300.0 | -28.4% | $53.87 | -2.9% |
| 1388 | AEIS | Advanced Energy Industries, Inc. | Industrials | 126.0 | $41K | 0.00% | -39.0 | -23.6% | $322.71 | +20.3% |
| 1389 | E | ENI SPA ADR | Energy | 716.0 | $41K | 0.00% | +487.0 | +212.7% | $56.61 | -12.7% |
| 1390 | GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | — | 336.0 | $40K | 0.00% | NEW | — | $120.04 | -11.6% |
| 1391 | ULTA | Ulta Salon, Cosmetics, & Fragrance | Consumer Cyclical | 77.0 | $40K | 0.00% | -13.0 | -14.4% | $522.71 | -11.0% |
| 1392 | EWW | Ishares Inc MSCI Mexico Investable | — | 532.0 | $40K | 0.00% | -11.0 | -2.0% | $75.23 | +1.0% |
| 1393 | IYR | IShares Tr Dow Jones US Real Estate Index Fd | — | 432.0 | $40K | 0.00% | +7.0 | +1.6% | $92.61 | +9.7% |
| 1394 | TLN | Talen Energy Corp | Utilities | 125.0 | $40K | 0.00% | +37.0 | +42.0% | $319.23 | +37.2% |
| 1395 | IWC | Ishares Tr Russell Microcap I | — | 250.0 | $40K | 0.00% | NEW | — | $159.61 | +21.4% |
| 1396 | EPS | WisdomTree U.S. Earnings 500 Fund | — | 585.0 | $40K | 0.00% | NEW | — | $68.11 | +14.4% |
| 1397 | BUD | Anheuser Busch Inbev SA/NV | Consumer Defensive | 574.0 | $40K | 0.00% | +126.0 | +28.1% | $69.37 | +16.5% |
| 1398 | CION | Cion Investment Corporation New | Financial Services | 5,820.0 | $40K | 0.00% | -1K | -20.1% | $6.84 | -7.5% |
| 1399 | BLDR | Builders FirstSource, Inc. | Industrials | 483.0 | $40K | 0.00% | -35.0 | -6.8% | $82.33 | -6.1% |
| 1400 | FNF | Fidelity National Financial, Inc. | Financial Services | 857.0 | $40K | 0.00% | +46.0 | +5.7% | $46.38 | +1.2% |
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%