Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | AngloGold Ashant Plc/Par Vtg Fpd 1 | — | 40.0 | $3K | — | NEW | — | $85.28 | — |
| 2262 | EXR | Extra Space Storage Inc. | Real Estate | 26.0 | $3K | — | NEW | — | $130.23 | +11.6% |
| 2263 | PEJ | Invesco Dynamic Leisure & Entmnt ETF | — | 55.0 | $3K | — | NEW | — | $61.33 | +6.8% |
| 2264 | EWT | IShares MSCI Taiwan | — | 53.0 | $3K | — | NEW | — | $63.53 | +73.1% |
| 2265 | REM | Ishares Mortgage Real Estate Capped | — | 150.0 | $3K | — | NEW | — | $22.18 | -3.3% |
| 2266 | NOMD | Nomad Foods Limited | Consumer Defensive | 264.0 | $3K | — | NEW | — | $12.51 | -19.9% |
| 2267 | CMP | Compass Minerals International Inc | Basic Materials | 167.0 | $3K | — | NEW | — | $19.64 | +55.7% |
| 2268 | NMRK | Newmark Group, Inc. Cl A | Real Estate | 189.0 | $3K | — | NEW | — | $17.34 | -14.2% |
| 2269 | NOV | Nov Inc | Energy | 209.0 | $3K | — | NEW | — | $15.63 | +19.4% |
| 2270 | — | Sandisk Corp/sh | — | 14.0 | $3K | — | NEW | — | $231.71 | — |
| 2271 | SSD | Simpson Manufacturing CO | Industrials | 20.0 | $3K | — | NEW | — | $161.45 | +24.0% |
| 2272 | BKU | BankUnited, Inc. | Financial Services | 72.0 | $3K | — | NEW | — | $44.57 | +6.7% |
| 2273 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $288.82 | +16.7% |
| 2274 | CF | CF Industries Holdings Inc | Basic Materials | 41.0 | $3K | — | NEW | — | $77.34 | +33.1% |
| 2275 | VGUS | Vanguard Instl /Ultra-Short Treas E | — | 42.0 | $3K | — | NEW | — | $75.48 | +0.1% |
| 2276 | ITRN | Ituran Location and Control Ltd. | Technology | 73.0 | $3K | — | NEW | — | $43.01 | +52.3% |
| 2277 | DRH | Diamondrock Hospitality CO. | Real Estate | 343.0 | $3K | — | NEW | — | $8.96 | +37.4% |
| 2278 | GEN | Gen Digital Inc/sh | Technology | 113.0 | $3K | — | NEW | — | $27.19 | -11.1% |
| 2279 | TUR | IShares MSCI Turkey Index Fund | — | 88.0 | $3K | — | NEW | — | $34.42 | +19.0% |
| 2280 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 321.0 | $3K | — | NEW | — | $9.28 | +0.3% |
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%