Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PRGO | Perrigo Company PLC | Healthcare | 1,861.0 | $20K | 0.00% | +2K | +1157.4% | $10.74 | -4.6% |
| 1702 | — | Greenbacker Renewable Energy CL A | — | 5,136.0 | $20K | 0.00% | — | — | $3.88 | — |
| 1703 | PNR | Pentair PLC | Industrials | 228.0 | $20K | 0.00% | -63.0 | -21.6% | $87.11 | -14.7% |
| 1704 | MFG | Mizuho Financial Group Inc SA | Financial Services | 2,495.0 | $20K | 0.00% | -618.0 | -19.9% | $7.94 | +29.7% |
| 1705 | LRGF | iShares Edge MSCI Multifactor USA ETF | — | 300.0 | $20K | 0.00% | — | — | $66.00 | +14.6% |
| 1706 | LMUB | Ishares Trust/lt Natl Muni Bd Etf | — | 395.0 | $20K | 0.00% | NEW | — | $49.93 | +2.2% |
| 1707 | SIRI | Sirius Xm Holdings Inc. | Communication Services | 853.0 | $20K | 0.00% | +100.0 | +13.3% | $23.08 | +21.4% |
| 1708 | IYZ | IShares Dow Jones US Telecom | — | 500.0 | $20K | 0.00% | — | — | $39.32 | +5.8% |
| 1709 | CIM | Chimera Invt Co/sh Par $ | Real Estate | 1,565.0 | $20K | 0.00% | — | — | $12.55 | +5.8% |
| 1710 | APA | APA Corp | Energy | 462.0 | $20K | 0.00% | +30.0 | +6.9% | $42.44 | -22.2% |
| 1711 | ICFI | ICF International Inc | Industrials | 299.0 | $20K | 0.00% | — | — | $65.29 | +1.9% |
| 1712 | FULT | Fulton Financial Corp PA | Financial Services | 954.0 | $19K | 0.00% | — | — | $20.34 | +12.6% |
| 1713 | AUSF | Glb X Funds/Adaptive US Factor | — | 398.0 | $19K | 0.00% | +371.0 | +1374.1% | $48.35 | +0.1% |
| 1714 | MKL | Markel Corporation | Financial Services | 10.0 | $19K | 0.00% | — | — | $1914.10 | -3.5% |
| 1715 | POWI | Power Integrations Inc. | Technology | 370.0 | $19K | 0.00% | +63.0 | +20.5% | $51.20 | +70.1% |
| 1716 | VGM | Invesco Van Kam/com | Financial Services | 1,915.0 | $19K | 0.00% | NEW | — | $9.87 | +5.6% |
| 1717 | IXJ | IShares Tr S&P Global Healthcare | — | 202.0 | $19K | 0.00% | — | — | $93.54 | -0.6% |
| 1718 | TWLO | Twilio Inc | Communication Services | 150.0 | $19K | 0.00% | -10.0 | -6.2% | $125.82 | +48.0% |
| 1719 | FCNCA | First Ctzns Bancshares Inc N C Cl A | Financial Services | 10.0 | $19K | 0.00% | — | — | $1884.70 | +9.9% |
| 1720 | GCC | Wisdomtree Commodity Services LLC | — | 787.0 | $19K | 0.00% | NEW | — | $23.94 | -2.9% |
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%