Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CFR | Cullen Frost Bankers Inc | Financial Services | 150.0 | $21K | 0.00% | — | — | $137.08 | +6.3% |
| 1682 | HYGH | iShares Int Rate Hedged High Yld Bd ETF | — | 240.0 | $21K | 0.00% | -12.0 | -4.8% | $85.61 | +1.3% |
| 1683 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 140.0 | $20K | 0.00% | +12.0 | +9.4% | $146.36 | +19.0% |
| 1684 | GEF | Greif Inc. | Consumer Cyclical | 305.0 | $20K | 0.00% | — | — | $67.07 | +2.7% |
| 1685 | CW | Curtiss-Wright Corp DE | Industrials | 30.0 | $20K | 0.00% | +2.0 | +7.1% | $681.13 | +13.3% |
| 1686 | PRN | Invesco DWA Industrials Momentum ETF | — | 105.0 | $20K | 0.00% | +18.0 | +20.7% | $194.53 | +31.3% |
| 1687 | SYFI | Ab Active Etfs /short Duration High | — | 575.0 | $20K | 0.00% | -4K | -86.7% | $35.52 | +0.5% |
| 1688 | FICS | First Trust Exchange-traded Fund Vi | — | 523.0 | $20K | 0.00% | — | — | $39.03 | +6.4% |
| 1689 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 2,530.0 | $20K | 0.00% | — | — | $8.04 | -7.0% |
| 1690 | — | Oaktree Specialty Lending Corp | — | 1,800.0 | $20K | 0.00% | NEW | — | $11.30 | — |
| 1691 | CC | Chemours Company | Basic Materials | 922.0 | $20K | 0.00% | — | — | $22.03 | -1.2% |
| 1692 | — | FIRST TRUST HY OPPORTUNITIES 2027 Term | — | 1,500.0 | $20K | 0.00% | — | — | $13.53 | — |
| 1693 | NBSD | Neuberger Berma/Short Duration In E | — | 400.0 | $20K | 0.00% | — | — | $50.71 | -0.1% |
| 1694 | FUMB | First Trust Exchange-traded Fund Iii | — | 1,011.0 | $20K | 0.00% | — | — | $20.05 | +0.2% |
| 1695 | VFVA | Vanguard Wellin/u S Value Factor Et | — | 150.0 | $20K | 0.00% | — | — | $134.61 | +7.8% |
| 1696 | FFC | Flaherty & Crumrine Pfd Secs Income Fd | Financial Services | 1,300.0 | $20K | 0.00% | — | — | $15.49 | +3.0% |
| 1697 | — | Blackrock Etf T/ishares Intl Ctry R | — | 625.0 | $20K | 0.00% | NEW | — | $32.15 | — |
| 1698 | BGB | Blackstone Strategic Credit 2027 Term Fund | Financial Services | 1,800.0 | $20K | 0.00% | — | — | $11.15 | +1.4% |
| 1699 | BNS | Bank of Nova Scotia | Financial Services | 289.0 | $20K | 0.00% | — | — | $69.31 | +25.6% |
| 1700 | LNTH | Lantheus Holdings, Inc. | Healthcare | 264.0 | $20K | 0.00% | — | — | $75.85 | +36.9% |
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%