Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TDV | ProShares S&P Technology Div Aristocrats ETF | — | 80.0 | $7K | 0.00% | NEW | — | $86.58 | +12.6% |
| 2062 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $81.88 | -29.7% |
| 2063 | SAIA | Saia, Inc. | Industrials | 21.0 | $7K | 0.00% | NEW | — | $326.52 | +30.6% |
| 2064 | MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | — | 250.0 | $7K | 0.00% | NEW | — | $27.36 | -1.5% |
| 2065 | HYHG | ProShares High Yield-Interest Rate Hdgd | — | 106.0 | $7K | 0.00% | NEW | — | $64.40 | +0.4% |
| 2066 | GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | — | 167.0 | $7K | 0.00% | NEW | — | $40.86 | +6.0% |
| 2067 | DOCS | Doximity, Inc. Cl A | Healthcare | 154.0 | $7K | 0.00% | NEW | — | $44.28 | -53.7% |
| 2068 | — | Potlatch Corporation | — | 170.0 | $7K | 0.00% | NEW | — | $39.78 | — |
| 2069 | CTOS | Custom Truck One Source Cl A | Industrials | 1,171.0 | $7K | 0.00% | NEW | — | $5.76 | +82.8% |
| 2070 | COLB | Columbia Banking System Inc. | Financial Services | 241.0 | $7K | 0.00% | NEW | — | $27.95 | +16.7% |
| 2071 | NFRA | FlexShares STOXX Global Broad Infras ETF | — | 111.0 | $7K | 0.00% | NEW | — | $60.59 | +8.5% |
| 2072 | TFSL | TFS Financial Corp Com Stk | Financial Services | 502.0 | $7K | 0.00% | NEW | — | $13.38 | +36.5% |
| 2073 | ZETA | Zeta Global Holdings Corp | Technology | 330.0 | $7K | 0.00% | NEW | — | $20.35 | -0.8% |
| 2074 | YMM | Full Track Alliance Co Ltd Spon Ads | Technology | 625.0 | $7K | 0.00% | NEW | — | $10.73 | -15.3% |
| 2075 | AOA | iShares Core Aggressive Allocation ETF | — | 75.0 | $7K | 0.00% | NEW | — | $89.27 | +8.3% |
| 2076 | CDP | COPT Defense Properties | Real Estate | 240.0 | $7K | 0.00% | NEW | — | $27.80 | +34.3% |
| 2077 | WLK | Westlake Chemical Corp. | Basic Materials | 90.0 | $7K | 0.00% | NEW | — | $73.94 | +4.2% |
| 2078 | BSM | Black Stone Min/ut Ltd Partn Int | Energy | 500.0 | $7K | 0.00% | NEW | — | $13.29 | +9.3% |
| 2079 | AMN | AMN Healthcare Services, Inc. | Healthcare | 419.0 | $7K | 0.00% | NEW | — | $15.76 | +117.0% |
| 2080 | BALI | Blackrock Etf T/advantage Large Cap | — | 208.0 | $7K | 0.00% | NEW | — | $31.68 | +7.3% |
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%