Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FTA | First Trust Large Cap Value Opportunities | — | 430.0 | $40K | 0.00% | -183.0 | -29.9% | $92.35 | +3.4% |
| 1402 | IYC | IShares Dow Jones US Consumer Svcs | — | 409.0 | $40K | 0.00% | +57.0 | +16.2% | $96.92 | +2.8% |
| 1403 | EVRG | Evergy Inc | Utilities | 482.0 | $39K | 0.00% | — | — | $81.92 | +1.6% |
| 1404 | TOWN | Townebank Portsmouth Va | Financial Services | 1,169.0 | $39K | 0.00% | — | — | $33.67 | +4.0% |
| 1405 | DVYE | IShares Emerging Markets Dividend ETF | — | 1,143.0 | $39K | 0.00% | NEW | — | $34.38 | -3.2% |
| 1406 | UTG | Reaves Utility Income Fund | Financial Services | 1,000.0 | $39K | 0.00% | — | — | $39.28 | +8.4% |
| 1407 | FLXR | TCW Etf Tr/Flexible In Etf | — | 1,000.0 | $39K | 0.00% | +200.0 | +25.0% | $39.27 | -0.6% |
| 1408 | CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | — | 1,243.0 | $39K | 0.00% | +654.0 | +111.0% | $31.45 | +8.5% |
| 1409 | GNRC | Generac Holdings Inc. | Industrials | 200.0 | $39K | 0.00% | — | — | $195.33 | +51.3% |
| 1410 | INFL | Listed Funds Tr/horizon Kinetics In | — | 750.0 | $39K | 0.00% | — | — | $52.06 | -4.9% |
| 1411 | MGEE | MGE Energy, Inc. | Utilities | 505.0 | $39K | 0.00% | — | — | $77.29 | -1.7% |
| 1412 | RELX | RELX PLC Sponsored ADR | Communication Services | 1,177.0 | $39K | 0.00% | +6.0 | +0.5% | $33.15 | -7.0% |
| 1413 | IAI | Ishares Dow Jones Broker-Dealer Index | — | 237.0 | $39K | 0.00% | -125.0 | -34.5% | $164.18 | +13.7% |
| 1414 | GNMA | iShares Core GNMA Bond ETF | — | 875.0 | $39K | 0.00% | — | — | $44.33 | -0.5% |
| 1415 | BN | Brookfield Corporation | Financial Services | 958.0 | $39K | 0.00% | -19.0 | -1.9% | $40.47 | +9.0% |
| 1416 | VRSN | VeriSign Inc. | Technology | 156.0 | $39K | 0.00% | — | — | $248.36 | +6.6% |
| 1417 | IHF | iShares Trust Dow Jones US Health Care | — | 925.0 | $39K | 0.00% | — | — | $41.85 | +26.3% |
| 1418 | HEGD | Listed Funds Tr/Swan Hedged Equity | — | 1,553.0 | $38K | 0.00% | -48K | -96.8% | $24.70 | +7.8% |
| 1419 | CPT | Camden Property Tr | Real Estate | 391.0 | $38K | 0.00% | -7.0 | -1.8% | $97.66 | +11.6% |
| 1420 | TXT | Textron Inc. | Industrials | 436.0 | $38K | 0.00% | -8.0 | -1.8% | $87.56 | -0.7% |
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%