Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | U-haul Hldg Co/sh Cl B Nv | — | 363.0 | $17K | 0.00% | NEW | — | $46.74 | — |
| 1742 | AA | Alcoa Upstream Corp | Basic Materials | 319.0 | $17K | 0.00% | NEW | — | $53.14 | -13.1% |
| 1743 | IYZ | IShares Dow Jones US Telecom | — | 500.0 | $17K | 0.00% | NEW | — | $33.90 | +20.2% |
| 1744 | JLL | Jones Lang LaSalle Inc. | Real Estate | 50.0 | $17K | 0.00% | NEW | — | $336.48 | -3.7% |
| 1745 | CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | — | 589.0 | $17K | 0.00% | NEW | — | $28.55 | +28.2% |
| 1746 | PODD | Insulet Corp | Healthcare | 59.0 | $17K | 0.00% | NEW | — | $284.24 | -44.1% |
| 1747 | DGS | Wisdomtree Tr Emerging Markets Small | — | 292.0 | $17K | 0.00% | NEW | — | $57.24 | +9.2% |
| 1748 | BLKB | BlackBaud Inc | Technology | 262.0 | $17K | 0.00% | NEW | — | $63.32 | -51.2% |
| 1749 | ALGN | Align Technology | Healthcare | 106.0 | $17K | 0.00% | NEW | — | $156.15 | +10.4% |
| 1750 | NEU | NewMarket Corp | Basic Materials | 24.0 | $16K | 0.00% | NEW | — | $687.25 | +11.8% |
| 1751 | KOMP | Spdr S Tr/kensho New Economies Comp | — | 276.0 | $16K | 0.00% | NEW | — | $59.73 | +11.5% |
| 1752 | LOPE | Grand Canyon Education | Consumer Defensive | 99.0 | $16K | 0.00% | NEW | — | $166.31 | -17.8% |
| 1753 | VWOB | Vanguard Emerging Markets Govt Bond ETF | — | 244.0 | $16K | 0.00% | NEW | — | $67.43 | -1.9% |
| 1754 | HST | Host Hotels | Real Estate | 927.0 | $16K | 0.00% | NEW | — | $17.73 | +38.2% |
| 1755 | KIE | MFC SPDR Ser Tr KBW Ins ETF | — | 273.0 | $16K | 0.00% | NEW | — | $60.15 | +4.3% |
| 1756 | AMTM | Amentum Holdings Inc. | Industrials | 566.0 | $16K | 0.00% | NEW | — | $29.00 | -26.1% |
| 1757 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 4,000.0 | $16K | 0.00% | NEW | — | $4.09 | -27.1% |
| 1758 | TDI | Touchstone Etf /Dynamic Intl Etf | — | 422.0 | $16K | 0.00% | NEW | — | $38.68 | +17.0% |
| 1759 | ZM | Zoom Video Communications, Inc. | Technology | 189.0 | $16K | 0.00% | NEW | — | $86.29 | -0.6% |
| 1760 | AGCO | Agco Corp | Industrials | 156.0 | $16K | 0.00% | NEW | — | $104.32 | +12.4% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%