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 | PAA | Plains All American Pipeline, L.P. | Energy | 1,395.0 | $31K | 0.00% | — | — | $22.33 | -3.8% |
| 1502 | SLF | SunLife Financial | Financial Services | 497.0 | $31K | 0.00% | — | — | $62.61 | +23.9% |
| 1503 | PBA | Pembina Pipeline Corporation | Energy | 695.0 | $31K | 0.00% | — | — | $44.76 | +3.7% |
| 1504 | FXO | First Trust Exch Tr Fd II Finan Alphadex | — | 552.0 | $31K | 0.00% | +222.0 | +67.3% | $56.19 | +9.4% |
| 1505 | WTM | White Mountain Insurance Group Ltd | Financial Services | 14.0 | $31K | 0.00% | -1.0 | -6.7% | $2196.93 | -8.5% |
| 1506 | VEEV | Veeva Systems, Inc. | Healthcare | 175.0 | $31K | 0.00% | -126.0 | -41.9% | $175.66 | -12.8% |
| 1507 | BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | Consumer Defensive | 311.0 | $31K | 0.00% | -4.0 | -1.3% | $98.42 | -14.8% |
| 1508 | COPX | Global X Copper Miners ETF New | — | 400.0 | $31K | 0.00% | NEW | — | $76.35 | +11.2% |
| 1509 | SON | Sonoco Products CO | Consumer Cyclical | 564.0 | $31K | 0.00% | +53.0 | +10.4% | $54.09 | -6.7% |
| 1510 | BMI | Badger Meter, Inc | Technology | 200.0 | $30K | 0.00% | — | — | $152.35 | -11.5% |
| 1511 | PSEC | Prospect Capital Corp | Financial Services | 11,639.0 | $30K | 0.00% | — | — | $2.61 | -13.8% |
| 1512 | IGM | IShares Goldman Sachs Tech Index Fd | — | 255.0 | $30K | 0.00% | +28.0 | +12.3% | $118.51 | +38.5% |
| 1513 | RYLD | Global X Russell 2000 Covered Call ETF | — | 1,904.0 | $30K | 0.00% | — | — | $15.87 | -0.1% |
| 1514 | ALLY | Ally Financial, Inc. | Financial Services | 769.0 | $30K | 0.00% | +6.0 | +0.8% | $39.23 | +16.2% |
| 1515 | WCC | Wesco International Inc. | Industrials | 110.0 | $30K | 0.00% | — | — | $273.62 | +35.1% |
| 1516 | GAL | SPDR SSgA Global Allocation ETF | — | 607.0 | $30K | 0.00% | — | — | $49.50 | +8.3% |
| 1517 | ILMN | Illumina Inc | Healthcare | 243.0 | $30K | 0.00% | +36.0 | +17.4% | $123.26 | +30.9% |
| 1518 | NOG | Northern Oil And Gas Inc. | Energy | 1,016.0 | $30K | 0.00% | -78.0 | -7.1% | $29.23 | -33.9% |
| 1519 | AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | Financial Services | 858.0 | $30K | 0.00% | — | — | $34.57 | -3.2% |
| 1520 | LYG | Lloyds TSB Group PLC | Financial Services | 5,896.0 | $30K | 0.00% | -255.0 | -4.2% | $5.03 | +14.1% |
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%