Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | COKE | Coca Cola Bottling CO. Consolidated | Consumer Defensive | 134.0 | $26K | 0.00% | — | — | $191.74 | +2.5% |
| 1582 | FNV | Franco-nevada Corporation | Basic Materials | 104.0 | $26K | 0.00% | -34.0 | -24.6% | $247.05 | +10.0% |
| 1583 | BOCT | Innovator Etfs /US Equity Buffer E | — | 515.0 | $26K | 0.00% | — | — | $49.59 | +9.6% |
| 1584 | UGI | UGI Corp New | Utilities | 699.0 | $25K | 0.00% | -172.0 | -19.8% | $36.42 | +5.3% |
| 1585 | SXT | Sensient Technologies Corp Com | Basic Materials | 294.0 | $25K | 0.00% | — | — | $86.44 | +58.3% |
| 1586 | KBWB | Invesco Exchange KBS BK ETF | — | 321.0 | $25K | 0.00% | -108.0 | -25.2% | $79.12 | +21.9% |
| 1587 | YLDE | Legg Mason Etf /clearbridge Divid S | — | 470.0 | $25K | 0.00% | NEW | — | $53.99 | +7.1% |
| 1588 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 1,710.0 | $25K | 0.00% | — | — | $14.83 | +32.7% |
| 1589 | NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | — | 440.0 | $25K | 0.00% | — | — | $57.61 | +10.2% |
| 1590 | ON | On Semiconductor Corp | Technology | 409.0 | $25K | 0.00% | +15.0 | +3.8% | $61.92 | +17.1% |
| 1591 | KALU | Kaiser Aluminum Corp Com | Basic Materials | 210.0 | $25K | 0.00% | -53.0 | -20.1% | $120.51 | +27.6% |
| 1592 | L | Loews Corporation | Financial Services | 236.0 | $25K | 0.00% | -63.0 | -21.1% | $106.74 | +3.8% |
| 1593 | POWR | Blackrock Institutional Trust Company N.a. | — | 960.0 | $25K | 0.00% | NEW | — | $26.23 | -2.1% |
| 1594 | LQDH | iShares Interest Rate Hedged Corp Bd ETF | — | 272.0 | $25K | 0.00% | — | — | $92.34 | +0.4% |
| 1595 | VSGX | Vanguard World /esg Intl Stk Etf | — | 350.0 | $25K | 0.00% | — | — | $71.73 | +17.0% |
| 1596 | ISMD | N Lights Fd Tr/Inspire Small Mid C | — | 625.0 | $25K | 0.00% | +50.0 | +8.7% | $39.97 | +23.2% |
| 1597 | RS | Reliance Steel And Aluminim CO. | Basic Materials | 82.0 | $25K | 0.00% | — | — | $303.91 | +26.2% |
| 1598 | HUN | Huntsman Corp | Basic Materials | 1,872.0 | $25K | 0.00% | NEW | — | $13.31 | -28.4% |
| 1599 | TRIN | Trinity Capital Inc | Financial Services | 1,685.0 | $25K | 0.00% | — | — | $14.71 | +27.1% |
| 1600 | RMBS | Rambus Inc De/sh | Technology | 288.0 | $25K | 0.00% | +56.0 | +24.1% | $86.03 | +4.5% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%