Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PID | Invesco Exchang/intl Divid Achiever | — | 713.0 | $16K | 0.00% | — | — | $22.25 | +2.7% |
| 1802 | DTH | WisdomTree DEFA Equity Income ETF | — | 293.0 | $16K | 0.00% | -20.0 | -6.4% | $54.09 | +4.3% |
| 1803 | MKTX | MarketAxess Holdings, Inc. | Financial Services | 96.0 | $16K | 0.00% | — | — | $164.98 | -31.5% |
| 1804 | ASR | Grupo Aeroportuario del Sureste SAB DE CV | Industrials | 47.0 | $16K | 0.00% | NEW | — | $336.13 | -18.6% |
| 1805 | G | Genpact Limited | Technology | 424.0 | $16K | 0.00% | -290.0 | -40.6% | $37.25 | -19.4% |
| 1806 | EWT | IShares MSCI Taiwan | — | 222.0 | $16K | 0.00% | +169.0 | +318.9% | $70.92 | +43.4% |
| 1807 | NSP | Insperity, Inc. | Industrials | 582.0 | $16K | 0.00% | — | — | $27.04 | +80.4% |
| 1808 | PLUS | ePlus, Inc. | Technology | 209.0 | $16K | 0.00% | +31.0 | +17.4% | $75.25 | +16.4% |
| 1809 | RAMP | Liveramp Holdings Inc | Technology | 593.0 | $16K | 0.00% | — | — | $26.52 | +42.0% |
| 1810 | SMMD | iShares Russell 2500 ETF | — | 205.0 | $16K | 0.00% | -126.0 | -38.1% | $76.53 | +17.0% |
| 1811 | HYDB | Blackrock Institutional Trust Company N.a. | — | 337.0 | $16K | 0.00% | -663.0 | -66.3% | $46.52 | -0.3% |
| 1812 | CLOU | Global X Cloud Computing ETF | — | 800.0 | $16K | 0.00% | — | — | $19.50 | +18.8% |
| 1813 | STM | STMicroelectronics NV | Technology | 451.0 | $16K | 0.00% | -120.0 | -21.0% | $34.55 | +90.4% |
| 1814 | NU | Nu Holdings Ltd/sh Sh | Financial Services | 1,081.0 | $16K | 0.00% | -138.0 | -11.3% | $14.37 | +1.0% |
| 1815 | ECON | Columbia Emerging Markets Consumer ETF | — | 537.0 | $15K | 0.00% | — | — | $28.74 | +18.9% |
| 1816 | POWA | Invesco Defensive Equity ETF | — | 179.0 | $15K | 0.00% | — | — | $86.15 | +1.9% |
| 1817 | JHMB | John Hancock Exchange-traded Fund Trust | — | 700.0 | $15K | 0.00% | — | — | $22.01 | -1.4% |
| 1818 | NEU | NewMarket Corp | Basic Materials | 24.0 | $15K | 0.00% | — | — | $640.96 | +19.9% |
| 1819 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 138.0 | $15K | 0.00% | -32.0 | -18.8% | $111.07 | -22.2% |
| 1820 | COLD | Americold Realty Trust | Real Estate | 1,332.0 | $15K | 0.00% | -8.0 | -0.6% | $11.46 | +33.5% |
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%