Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HPS | JHancock Preferred Income III | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.41 | -0.6% |
| 1502 | CNC | Centene Corp. | Healthcare | 700.0 | $29K | 0.00% | NEW | — | $41.16 | +55.0% |
| 1503 | QCLN | First Trust Nasdaq Clean Green Energy | — | 644.0 | $29K | 0.00% | NEW | — | $44.59 | +46.7% |
| 1504 | BUD | Anheuser Busch Inbev SA/NV | Consumer Defensive | 448.0 | $29K | 0.00% | NEW | — | $64.04 | +25.7% |
| 1505 | PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | — | 1,441.0 | $29K | 0.00% | NEW | — | $19.90 | -0.8% |
| 1506 | FNV | Franco-nevada Corporation | Basic Materials | 138.0 | $29K | 0.00% | NEW | — | $207.28 | +6.3% |
| 1507 | POOL | Pool Corporation | Industrials | 125.0 | $29K | 0.00% | NEW | — | $228.75 | -14.9% |
| 1508 | VSDA | VictoryShares Dividend Accelerator ETF | — | 541.0 | $29K | 0.00% | NEW | — | $52.78 | +7.8% |
| 1509 | BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | Consumer Defensive | 315.0 | $28K | 0.00% | NEW | — | $90.03 | -7.2% |
| 1510 | CENX | Century Aluminum Co. | Basic Materials | 720.0 | $28K | 0.00% | NEW | — | $39.18 | +25.4% |
| 1511 | QTEC | First Trust NASDAQ 100 Technology Index Fund | — | 122.0 | $28K | 0.00% | NEW | — | $230.21 | +45.3% |
| 1512 | GLPI | Gaming and Leisure Properties Inc. | Real Estate | 628.0 | $28K | 0.00% | NEW | — | $44.69 | -0.9% |
| 1513 | SDIV | Global X Funds | — | 1,166.0 | $28K | 0.00% | NEW | — | $24.03 | +1.1% |
| 1514 | DWLD | Davis Select Worldwide ETF | — | 600.0 | $28K | 0.00% | NEW | — | $46.64 | -0.4% |
| 1515 | WDAY | Workday, Inc. | Technology | 130.0 | $28K | 0.00% | NEW | — | $214.78 | -47.4% |
| 1516 | DOX | Amdocs Ltd | Technology | 345.0 | $28K | 0.00% | NEW | — | $80.51 | -37.5% |
| 1517 | ENSG | Ensign Group Inc | Healthcare | 159.0 | $28K | 0.00% | NEW | — | $174.20 | -10.7% |
| 1518 | HEFA | iShares Currency Hedged MSCI EAFE | — | 670.0 | $28K | 0.00% | NEW | — | $41.33 | +13.9% |
| 1519 | SXT | Sensient Technologies Corp Com | Basic Materials | 294.0 | $28K | 0.00% | NEW | — | $93.95 | +25.8% |
| 1520 | BPOP | Popular, Inc. | Financial Services | 221.0 | $28K | 0.00% | NEW | — | $124.52 | +30.2% |
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
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%