Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | — | 223.0 | $19K | 0.00% | — | — | $84.00 | -7.1% |
| 1722 | NVT | Nvent Electric PLC Voting | Industrials | 158.0 | $19K | 0.00% | -243.0 | -60.6% | $118.28 | +49.7% |
| 1723 | ENSG | Ensign Group Inc | Healthcare | 92.0 | $19K | 0.00% | -67.0 | -42.1% | $201.50 | -23.7% |
| 1724 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 56.0 | $19K | 0.00% | +28.0 | +100.0% | $330.88 | -16.0% |
| 1725 | SILA | Sila Realty Trust Inc | Real Estate | 782.0 | $19K | 0.00% | — | — | $23.68 | +28.0% |
| 1726 | GL | Global Life Inc | Financial Services | 133.0 | $19K | 0.00% | -1.0 | -0.8% | $139.17 | +22.7% |
| 1727 | ELPC | Cia Paranaense De Energia Copel | Utilities | 1,550.0 | $19K | 0.00% | — | — | $11.94 | -5.2% |
| 1728 | — | Venus Telephone Company | — | 1.0 | $18K | 0.00% | — | — | $18473.00 | — |
| 1729 | STC | Stewart Info Svcs Corp | Financial Services | 299.0 | $18K | 0.00% | — | — | $61.58 | +7.9% |
| 1730 | GRPM | Invesco S&P Midcap 400 equal ETF | — | 155.0 | $18K | 0.00% | -4.0 | -2.5% | $118.23 | +7.7% |
| 1731 | VDE | Vanguard Energy VIPERs | — | 106.0 | $18K | 0.00% | +76.0 | +253.3% | $172.39 | -11.9% |
| 1732 | HE | Hawaiian Electric Industries Inc. | Utilities | 1,227.0 | $18K | 0.00% | +90.0 | +7.9% | $14.84 | -12.3% |
| 1733 | EQT | EQT Corporation | Energy | 286.0 | $18K | 0.00% | -106.0 | -27.0% | $63.64 | -20.3% |
| 1734 | CPK | Chesapeake Utilities Corporation | Utilities | 144.0 | $18K | 0.00% | — | — | $126.37 | -4.6% |
| 1735 | CSGP | CoStar Group Inc. | Real Estate | 451.0 | $18K | 0.00% | +171.0 | +61.1% | $40.34 | -25.3% |
| 1736 | BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | — | 471.0 | $18K | 0.00% | — | — | $38.62 | -0.6% |
| 1737 | IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | — | 123.0 | $18K | 0.00% | — | — | $147.75 | +9.8% |
| 1738 | FNK | First Trust Mid Cap Value AlphaDEX ETF | — | 318.0 | $18K | 0.00% | — | — | $57.08 | +5.4% |
| 1739 | AGCO | Agco Corp | Industrials | 156.0 | $18K | 0.00% | — | — | $115.87 | -1.9% |
| 1740 | — | RLJ Lodging Trust Pfd Ser A | — | 750.0 | $18K | 0.00% | — | — | $24.10 | — |
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%