Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FCOM | Fid Covington T/msci Comm Svcs Ix E | — | 411.0 | $30K | 0.00% | NEW | — | $73.30 | -6.1% |
| 1482 | INDY | IShares S&P India Nifty 50 Index Fund ETF | — | 609.0 | $30K | 0.00% | NEW | — | $49.29 | -11.2% |
| 1483 | GAL | SPDR SSgA Global Allocation ETF | — | 607.0 | $30K | 0.00% | NEW | — | $49.45 | +8.4% |
| 1484 | CHWY | Chewy Inc Cl A | Consumer Cyclical | 904.0 | $30K | 0.00% | NEW | — | $33.05 | -47.0% |
| 1485 | QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | — | 550.0 | $30K | 0.00% | NEW | — | $54.30 | +3.8% |
| 1486 | IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | — | 1,344.0 | $30K | 0.00% | NEW | — | $22.07 | -1.6% |
| 1487 | UBS | UBS Group AG | Financial Services | 635.0 | $30K | 0.00% | NEW | — | $46.58 | +9.4% |
| 1488 | NDSN | Nordson Corp. | Industrials | 123.0 | $30K | 0.00% | NEW | — | $240.43 | +22.7% |
| 1489 | HLI | Houlihan Lokey, Inc. | Financial Services | 169.0 | $29K | 0.00% | NEW | — | $174.19 | -19.1% |
| 1490 | VVR | Invesco Van Kampen Senior Income Trust | Financial Services | 9,000.0 | $29K | 0.00% | NEW | — | $3.27 | -8.4% |
| 1491 | — | Nuveen S&P 500 Buy Write Income Fund | — | 2,000.0 | $29K | 0.00% | NEW | — | $14.70 | — |
| 1492 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 545.0 | $29K | 0.00% | NEW | — | $53.94 | +30.1% |
| 1493 | IGM | IShares Goldman Sachs Tech Index Fd | — | 227.0 | $29K | 0.00% | NEW | — | $129.16 | +27.0% |
| 1494 | WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | — | 1,720.0 | $29K | 0.00% | NEW | — | $17.01 | +17.1% |
| 1495 | AVB | Avalon Bay Communities Inc. | Real Estate | 161.0 | $29K | 0.00% | NEW | — | $181.31 | -0.5% |
| 1496 | NVR | NVR, Inc. | Consumer Cyclical | 4.0 | $29K | 0.00% | NEW | — | $7292.75 | -12.2% |
| 1497 | RYLD | Global X Russell 2000 Covered Call ETF | — | 1,904.0 | $29K | 0.00% | NEW | — | $15.30 | +3.6% |
| 1498 | WSO | Watsco Incorporated | Industrials | 86.0 | $29K | 0.00% | NEW | — | $336.95 | +18.0% |
| 1499 | KFY | Korn/Ferry International Inc. | Industrials | 438.0 | $29K | 0.00% | NEW | — | $66.02 | +4.2% |
| 1500 | CGMM | Cap Grp Equity /US Small & Mid Cap | — | 1,000.0 | $29K | 0.00% | NEW | — | $28.84 | +12.5% |
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
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%