Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLX | Clorox CO. | Consumer Defensive | 950.0 | $98K | 0.01% | +78.0 | +8.9% | $103.63 | -10.4% |
| 362 | VVV | Valvoline Inc | Energy | 2,916.0 | $98K | 0.01% | +40.0 | +1.4% | $33.68 | +2.7% |
| 363 | AME | Ametek Inc | Industrials | 455.0 | $98K | 0.01% | +97.0 | +27.1% | $214.36 | +5.0% |
| 364 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,584.0 | $95K | 0.01% | +51.0 | +3.3% | $59.97 | +3.7% |
| 365 | KEY | Keycorp. | Financial Services | 4,723.0 | $95K | 0.01% | +2K | +98.2% | $20.05 | +6.5% |
| 366 | NEM | Newmont Mining Corp | Basic Materials | 873.0 | $95K | 0.01% | +55.0 | +6.7% | $108.25 | +0.2% |
| 367 | DFIS | Dimensional Etf/Dimensional Intl Sm | — | 2,790.0 | $94K | 0.01% | +2K | +785.7% | $33.67 | +9.4% |
| 368 | LGOV | First Trust Exchange-traded Fund Iv | — | 4,324.0 | $93K | 0.01% | +477.0 | +12.4% | $21.57 | -0.5% |
| 369 | USAR | USA Rare Earth Inc. | Basic Materials | 6,150.0 | $93K | 0.01% | +6K | +2360.0% | $15.13 | +77.6% |
| 370 | HLT | Hilton Worldwide Holdings, Inc. | Consumer Cyclical | 301.0 | $92K | 0.01% | +14.0 | +4.9% | $304.08 | +10.2% |
| 371 | FLSP | Franklin Temple/Systematic Style Pr | — | 3,360.0 | $91K | 0.01% | +735.0 | +28.0% | $27.20 | +0.3% |
| 372 | SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | — | 1,159.0 | $91K | 0.01% | +11.0 | +1.0% | $78.41 | +10.2% |
| 373 | TBLL | Invesco Treasury Collateral ETF | — | 858.0 | $91K | 0.01% | +129.0 | +17.7% | $105.55 | +0.0% |
| 374 | DY | Dycom Industries | Industrials | 266.0 | $90K | 0.01% | +20.0 | +8.1% | $338.82 | +49.9% |
| 375 | RING | Blackrock Institutional Trust Company N.a. | — | 1,133.0 | $89K | 0.01% | +371.0 | +48.7% | $78.98 | -3.9% |
| 376 | IDEQ | Lazard Active Etf/UIntl Dynamic Equity | — | 2,804.0 | $89K | 0.01% | +2K | +115.0% | $31.75 | +11.2% |
| 377 | CLOA | Blackrock Etf T/aaa Clo Etf | — | 1,715.0 | $89K | 0.01% | +634.0 | +58.6% | $51.83 | +0.3% |
| 378 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 246.0 | $88K | 0.01% | +74.0 | +43.0% | $358.79 | -13.8% |
| 379 | MSTR | MicroStrategy Inc. | Technology | 701.0 | $87K | 0.01% | +200.0 | +39.9% | $124.80 | +21.3% |
| 380 | AOS | A O Smith | Industrials | 1,293.0 | $85K | 0.01% | +28.0 | +2.2% | $65.93 | -13.5% |
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
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%