Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SIRI | Sirius Xm Holdings Inc. | Communication Services | 853.0 | $20K | 0.00% | +100.0 | +13.3% | $23.08 | +29.4% |
| 522 | APA | APA Corp | Energy | 462.0 | $20K | 0.00% | +30.0 | +6.9% | $42.44 | -14.1% |
| 523 | AUSF | Glb X Funds/Adaptive US Factor | — | 398.0 | $19K | 0.00% | +371.0 | +1374.1% | $48.35 | +1.9% |
| 524 | POWI | Power Integrations Inc. | Technology | 370.0 | $19K | 0.00% | +63.0 | +20.5% | $51.20 | +70.8% |
| 525 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 56.0 | $19K | 0.00% | +28.0 | +100.0% | $330.88 | -8.0% |
| 526 | VDE | Vanguard Energy VIPERs | — | 106.0 | $18K | 0.00% | +76.0 | +253.3% | $172.39 | -6.9% |
| 527 | HE | Hawaiian Electric Industries Inc. | Utilities | 1,227.0 | $18K | 0.00% | +90.0 | +7.9% | $14.84 | -9.1% |
| 528 | CSGP | CoStar Group Inc. | Real Estate | 451.0 | $18K | 0.00% | +171.0 | +61.1% | $40.34 | -20.2% |
| 529 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 284.0 | $18K | 0.00% | +72.0 | +34.0% | $62.70 | +26.7% |
| 530 | IYM | Ishares Dow Jones Basic Sec. | — | 100.0 | $18K | 0.00% | +30.0 | +42.9% | $175.92 | +5.3% |
| 531 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,952.0 | $18K | 0.00% | +237.0 | +13.8% | $9.01 | +21.6% |
| 532 | ADX | Adams Diversified Equity Fund, Inc. | Financial Services | 797.0 | $17K | 0.00% | +14.0 | +1.8% | $21.89 | +15.3% |
| 533 | MOS | Mosaic & CO | Basic Materials | 682.0 | $17K | 0.00% | +52.0 | +8.2% | $25.50 | -6.5% |
| 534 | LRGC | Ab Active ETFs /ab US Large Cap Str | — | 233.0 | $17K | 0.00% | +161.0 | +223.6% | $73.50 | +13.8% |
| 535 | MRNA | Moderna, Inc. | Healthcare | 331.0 | $17K | 0.00% | +51.0 | +18.2% | $50.80 | -8.2% |
| 536 | CON | Concentra Group Holdings Parent Inc. | Healthcare | 778.0 | $17K | 0.00% | +184.0 | +31.0% | $21.45 | +18.1% |
| 537 | QLYS | Qualys, Inc. | Technology | 189.0 | $17K | 0.00% | +81.0 | +75.0% | $87.85 | +14.4% |
| 538 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 182.0 | $17K | 0.00% | +3.0 | +1.7% | $90.84 | +6.2% |
| 539 | BWXT | BWX Technologies Inc | Industrials | 79.0 | $16K | 0.00% | +23.0 | +41.1% | $204.49 | -2.3% |
| 540 | EWT | IShares MSCI Taiwan | — | 222.0 | $16K | 0.00% | +169.0 | +318.9% | $70.92 | +44.5% |
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%