Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FSMB | First Trust Exchange-traded Fund Iii | — | 616.0 | $12K | 0.00% | — | — | $19.96 | -0.4% |
| 1902 | DGRS | WisdomTree U.S. SmallCap Quality Div Growth | — | 231.0 | $12K | 0.00% | — | — | $52.96 | +12.9% |
| 1903 | CRS | Carpenter Technology Corp | Industrials | 31.0 | $12K | 0.00% | -3.0 | -8.8% | $394.16 | +49.1% |
| 1904 | RGLD | Royal Gold Inc. | Basic Materials | 48.0 | $12K | 0.00% | — | — | $254.50 | -20.9% |
| 1905 | PODD | Insulet Corp | Healthcare | 58.0 | $12K | 0.00% | -1.0 | -1.7% | $209.84 | -24.3% |
| 1906 | VKI | Invesco Van Kampen Advantage Muni Income | Financial Services | 1,400.0 | $12K | 0.00% | — | — | $8.66 | +3.9% |
| 1907 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 450.0 | $12K | 0.00% | — | — | $26.94 | +56.1% |
| 1908 | ARKW | ARK Web x.0 ETF | — | 100.0 | $12K | 0.00% | — | — | $120.61 | +18.7% |
| 1909 | AOK | iShares Core Conservative Allocation | — | 300.0 | $12K | 0.00% | — | — | $39.89 | +2.7% |
| 1910 | PAG | Penske Automotive Group Inc. | Consumer Cyclical | 80.0 | $12K | 0.00% | — | — | $149.53 | +43.5% |
| 1911 | SBRA | Sabra Healthcare REIT, Inc. | Real Estate | 621.0 | $12K | 0.00% | — | — | $19.23 | +14.3% |
| 1912 | ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | — | 258.0 | $12K | 0.00% | — | — | $46.16 | +15.9% |
| 1913 | BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | — | 358.0 | $12K | 0.00% | NEW | — | $33.26 | +8.8% |
| 1914 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 150.0 | $12K | 0.00% | — | — | $79.15 | +11.0% |
| 1915 | KRG | Kite Realty Group Trust | Real Estate | 482.0 | $12K | 0.00% | +8.0 | +1.7% | $24.55 | +19.7% |
| 1916 | AFB | AllianceBernstein National Mun Inc | Financial Services | 1,100.0 | $12K | 0.00% | — | — | $10.69 | +3.0% |
| 1917 | AVT | Avnet Inc. | Technology | 191.0 | $12K | 0.00% | — | — | $61.47 | +46.6% |
| 1918 | QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | — | 197.0 | $12K | 0.00% | NEW | — | $59.45 | +12.0% |
| 1919 | SRRK | Scholar Rock Holding Corp | Healthcare | 238.0 | $12K | 0.00% | — | — | $49.16 | -1.7% |
| 1920 | TRN | Trinity Industries Inc. | Industrials | 363.0 | $12K | 0.00% | — | — | $32.18 | +14.7% |
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%