Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DTH | WisdomTree DEFA Equity Income ETF | — | 313.0 | $16K | 0.00% | NEW | — | $51.60 | +9.3% |
| 1762 | POWA | Invesco Defensive Equity ETF | — | 179.0 | $16K | 0.00% | NEW | — | $89.94 | -2.4% |
| 1763 | IFN | India Fund Inc. | Financial Services | 1,172.0 | $16K | 0.00% | NEW | — | $13.71 | -17.0% |
| 1764 | GDIV | Hbr Etf Tr/divid Gr Leaders Etf | — | 959.0 | $16K | 0.00% | NEW | — | $16.68 | +12.7% |
| 1765 | PDD | Pinduoduo Inc. | Consumer Cyclical | 141.0 | $16K | 0.00% | NEW | — | $113.39 | -26.3% |
| 1766 | LITE | Lumentum Holdings Inc | Technology | 43.0 | $16K | 0.00% | NEW | — | $368.58 | +125.1% |
| 1767 | DBX | Dropbox, Inc. | Technology | 569.0 | $16K | 0.00% | NEW | — | $27.80 | +3.2% |
| 1768 | EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | — | 611.0 | $16K | 0.00% | NEW | — | $25.82 | -1.8% |
| 1769 | EXPO | Exponent Inc. | Industrials | 227.0 | $16K | 0.00% | NEW | — | $69.46 | -12.6% |
| 1770 | EQNR | EQUINOR ASA | Energy | 667.0 | $16K | 0.00% | NEW | — | $23.64 | +69.1% |
| 1771 | OMF | OneMain Holdings Inc. | Financial Services | 233.0 | $16K | 0.00% | NEW | — | $67.55 | -11.4% |
| 1772 | OBNK | Origin Bancorp Inc | Financial Services | 418.0 | $16K | 0.00% | NEW | — | $37.61 | -95.5% |
| 1773 | PID | Invesco Exchang/intl Divid Achiever | — | 713.0 | $16K | 0.00% | NEW | — | $22.00 | +3.8% |
| 1774 | CPA | COPA Holdings S A Class A | Industrials | 130.0 | $16K | 0.00% | NEW | — | $120.61 | +15.1% |
| 1775 | ENOV | Enovis Corp/sh New | Industrials | 587.0 | $16K | 0.00% | NEW | — | $26.64 | -0.3% |
| 1776 | PLUS | ePlus, Inc. | Technology | 178.0 | $16K | 0.00% | NEW | — | $87.70 | -0.1% |
| 1777 | OGE | OGE Energy Corp | Utilities | 364.0 | $16K | 0.00% | NEW | — | $42.70 | +15.5% |
| 1778 | JHMB | John Hancock Exchange-traded Fund Trust | — | 700.0 | $16K | 0.00% | NEW | — | $22.16 | -2.1% |
| 1779 | ALAB | Astera Labs Inc/sh | Technology | 93.0 | $15K | 0.00% | NEW | — | $166.35 | +98.9% |
| 1780 | TSEM | Towers Semiconductor LTD | Technology | 132.0 | $15K | 0.00% | NEW | — | $117.04 | +114.4% |
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%