Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | GUNR | FlexShares Morningstar Global Up ETF | — | 111.0 | $5K | — | NEW | — | $45.85 | +10.5% |
| 2162 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 53.0 | $5K | — | NEW | — | $95.26 | +20.7% |
| 2163 | CPLS | Ab Active RTFs /core Plus Bd ETF | — | 142.0 | $5K | — | NEW | — | $35.54 | -1.1% |
| 2164 | MTN | Vail Resorts Inc. | Consumer Cyclical | 38.0 | $5K | — | NEW | — | $132.79 | +9.0% |
| 2165 | MIR | Mirion Technologies Inc. | Industrials | 214.0 | $5K | — | NEW | — | $23.42 | -20.5% |
| 2166 | SIMO | Silicon Motion Technology Corporation | Technology | 54.0 | $5K | — | NEW | — | $92.70 | +247.0% |
| 2167 | USFD | US Foods Holding Corp | Consumer Defensive | 66.0 | $5K | — | NEW | — | $75.32 | +22.0% |
| 2168 | M | Macy's Inc. | Consumer Cyclical | 225.0 | $5K | — | NEW | — | $22.05 | +9.5% |
| 2169 | CRTO | Criteo SA ADS | Communication Services | 239.0 | $5K | — | NEW | — | $20.61 | -15.4% |
| 2170 | EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | — | 229.0 | $5K | — | NEW | — | $21.37 | -1.9% |
| 2171 | ADT | Adt Inc De/sh | Industrials | 604.0 | $5K | — | NEW | — | $8.07 | -18.5% |
| 2172 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 39.0 | $5K | — | NEW | — | $124.56 | -11.6% |
| 2173 | ASEA | Global X Funds/FTSE Se Asia Etf | — | 265.0 | $5K | — | NEW | — | $18.33 | +11.5% |
| 2174 | HTRB | Hartford Total Return Bond ETF | — | 140.0 | $5K | — | NEW | — | $34.15 | -1.1% |
| 2175 | IDCC | Interdigital Inc | Technology | 15.0 | $5K | — | NEW | — | $318.40 | -7.0% |
| 2176 | ACHR | Archer Aviation/sh Cl A | Industrials | 634.0 | $5K | — | NEW | — | $7.52 | -25.9% |
| 2177 | HOG | Harley-Davidson Inc. | Consumer Cyclical | 230.0 | $5K | — | NEW | — | $20.49 | +25.3% |
| 2178 | AAXJ | Ishares Trust MSCI All Country Asia | — | 50.0 | $5K | — | NEW | — | $93.12 | +32.4% |
| 2179 | INGR | Ingredion, Inc. | Consumer Defensive | 42.0 | $5K | — | NEW | — | $110.26 | -11.2% |
| 2180 | MTSI | M/A-Com Technology Solutions Holdings, Inc | Technology | 27.0 | $5K | — | NEW | — | $171.30 | +128.5% |
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
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%