Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLUS | ePlus, Inc. | Technology | 209.0 | $16K | 0.00% | +31.0 | +17.4% | $75.25 | +8.8% |
| 542 | GGG | Graco Inc. | Industrials | 180.0 | $15K | 0.00% | +8.0 | +4.7% | $84.63 | -10.2% |
| 543 | DECK | Deckers Outdoor Inc | Consumer Cyclical | 147.0 | $15K | 0.00% | +57.0 | +63.3% | $100.09 | +9.0% |
| 544 | IFN | India Fund Inc. | Financial Services | 1,250.0 | $14K | 0.00% | +78.0 | +6.7% | $11.32 | +3.4% |
| 545 | LOWV | Ab Active Etfs /US Low Volatility E | — | 190.0 | $14K | 0.00% | +179.0 | +1627.3% | $73.88 | +7.3% |
| 546 | MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | — | 500.0 | $14K | 0.00% | +250.0 | +100.0% | $27.16 | +0.5% |
| 547 | WDS | Woodside Energy Group Ltd | Energy | 565.0 | $13K | 0.00% | +205.0 | +56.9% | $23.88 | -16.0% |
| 548 | SHG | Shinhan Financial Group | Financial Services | 212.0 | $13K | 0.00% | +38.0 | +21.8% | $61.32 | +8.7% |
| 549 | HMC | Honda Motor Ltd | Consumer Cyclical | 529.0 | $13K | 0.00% | +99.0 | +23.0% | $24.31 | +8.0% |
| 550 | MLI | Mueller Industries | Industrials | 116.0 | $13K | 0.00% | +40.0 | +52.6% | $110.80 | +24.0% |
| 551 | AGO | Assured Guaranty Limited | Financial Services | 154.0 | $13K | 0.00% | +18.0 | +13.2% | $81.48 | -6.1% |
| 552 | CHRD | Oasis Pet Inc N/sh New | Energy | 87.0 | $12K | 0.00% | +7.0 | +8.8% | $142.46 | -13.6% |
| 553 | IX | Orix Corp Spons ADR | Financial Services | 413.0 | $12K | 0.00% | +145.0 | +54.1% | $29.99 | +33.9% |
| 554 | AMN | AMN Healthcare Services, Inc. | Healthcare | 674.0 | $12K | 0.00% | +255.0 | +60.9% | $18.34 | +68.9% |
| 555 | KRG | Kite Realty Group Trust | Real Estate | 482.0 | $12K | 0.00% | +8.0 | +1.7% | $24.55 | +13.7% |
| 556 | ROKU | Roku, Inc. | Communication Services | 121.0 | $11K | 0.00% | +83.0 | +218.4% | $94.62 | +45.9% |
| 557 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 57.0 | $11K | 0.00% | +9.0 | +18.8% | $199.65 | +37.7% |
| 558 | QTWO | Q2 Holdings, Inc. | Technology | 237.0 | $11K | 0.00% | +35.0 | +17.3% | $47.30 | -9.4% |
| 559 | MGRC | Mcgrath Rentcor/Sh | Industrials | 101.0 | $11K | 0.00% | +29.0 | +40.3% | $110.28 | +7.2% |
| 560 | PENN | Penn National Gaming Inc. | Consumer Cyclical | 700.0 | $11K | 0.00% | +73.0 | +11.6% | $15.03 | +41.7% |
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%