Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GFL | Gfl Environmental Inc. | Industrials | 561.0 | $23K | 0.00% | +154.0 | +37.8% | $41.72 | -1.6% |
| 502 | GUNR | FlexShares Morningstar Global Up ETF | — | 418.0 | $23K | 0.00% | +307.0 | +276.6% | $55.16 | +3.2% |
| 503 | ALAB | Astera Labs Inc/sh | Technology | 208.0 | $23K | 0.00% | +115.0 | +123.7% | $109.60 | +160.0% |
| 504 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1,318.0 | $22K | 0.00% | +1K | +10000.0% | $17.04 | -27.3% |
| 505 | PBH | Prestige Brand Hlgs | Healthcare | 371.0 | $22K | 0.00% | +53.0 | +16.7% | $59.27 | -13.4% |
| 506 | PHG | Koninklijke Philips Electronics NV ADR | Healthcare | 796.0 | $22K | 0.00% | +566.0 | +246.1% | $27.40 | +0.1% |
| 507 | HIDV | Ab Active Etfs /US High Div Etf | — | 280.0 | $22K | 0.00% | +246.0 | +723.5% | $77.67 | +19.3% |
| 508 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 44.0 | $22K | 0.00% | +12.0 | +37.5% | $493.98 | +15.3% |
| 509 | CE | Celanese Corp Del | Basic Materials | 330.0 | $22K | 0.00% | +24.0 | +7.8% | $65.78 | -28.9% |
| 510 | AYI | Acuity Brands Inc | Industrials | 77.0 | $22K | 0.00% | +39.0 | +102.6% | $280.22 | +22.4% |
| 511 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 233.0 | $21K | 0.00% | +4.0 | +1.8% | $92.04 | -17.3% |
| 512 | IGR | CBRW Clarion Global Real Estate | Financial Services | 4,880.0 | $21K | 0.00% | +4K | +388.0% | $4.39 | +5.0% |
| 513 | FFLC | Fidelity Fundamental Large Cap Core Etf | — | 414.0 | $21K | 0.00% | +169.0 | +69.0% | $51.28 | +16.7% |
| 514 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 128.0 | $21K | 0.00% | +10.0 | +8.5% | $165.14 | +23.8% |
| 515 | EHC | Encompass Health Corp | Healthcare | 217.0 | $21K | 0.00% | +40.0 | +22.6% | $96.73 | +24.4% |
| 516 | HLNE | Hamilton Lane I/sh Cl B | Financial Services | 211.0 | $21K | 0.00% | +23.0 | +12.2% | $99.40 | +6.0% |
| 517 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 140.0 | $20K | 0.00% | +12.0 | +9.4% | $146.36 | +13.1% |
| 518 | CW | Curtiss-Wright Corp DE | Industrials | 30.0 | $20K | 0.00% | +2.0 | +7.1% | $681.13 | -6.8% |
| 519 | PRN | Invesco DWA Industrials Momentum ETF | — | 105.0 | $20K | 0.00% | +18.0 | +20.7% | $194.53 | +6.7% |
| 520 | PRGO | Perrigo Company PLC | Healthcare | 1,861.0 | $20K | 0.00% | +2K | +1157.4% | $10.74 | +32.7% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%