Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DFIN | Donnelley Financial Solutions | Financial Services | 40.0 | $2K | — | NEW | — | $46.70 | +3.3% |
| 2362 | TFII | TFI International Inc. | Industrials | 18.0 | $2K | — | NEW | — | $103.33 | +36.8% |
| 2363 | FSMD | Fid Covington T/small-mid Factor Et | — | 42.0 | $2K | — | NEW | — | $44.12 | +17.9% |
| 2364 | CCS | Century Cmntys Inc Com | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $59.35 | +17.6% |
| 2365 | CBSH | Commerce Bancshares, Inc. | Financial Services | 35.0 | $2K | — | NEW | — | $52.34 | +11.5% |
| 2366 | EWN | iShares MSCI Netherlands | — | 32.0 | $2K | — | NEW | — | $57.03 | +21.8% |
| 2367 | KBR | KBR, Inc. | Industrials | 45.0 | $2K | — | NEW | — | $40.20 | -4.0% |
| 2368 | AVA | Avista Corp. | Utilities | 46.0 | $2K | — | NEW | — | $38.54 | -2.5% |
| 2369 | JBBB | Janus Detroit S/henderson B Bbb Clo | — | 37.0 | $2K | — | NEW | — | $47.70 | -0.3% |
| 2370 | TFLR | T. Rowe Price Exchangetraded Funds Inc | — | 34.0 | $2K | — | NEW | — | $51.41 | -1.3% |
| 2371 | ONB | Old Natl Bancorp Ind | Financial Services | 78.0 | $2K | — | NEW | — | $22.31 | +15.7% |
| 2372 | VOD | Vodafone Group PLC ADR | Communication Services | 130.0 | $2K | — | NEW | — | $13.21 | +20.8% |
| 2373 | INDS | Pacer Funds Tr/Benchmark Indl Rl E | — | 46.0 | $2K | — | NEW | — | $36.67 | +12.9% |
| 2374 | SKM | SK Telecom Ltd New | Communication Services | 81.0 | $2K | — | NEW | — | $20.53 | +96.2% |
| 2375 | — | Sealed Air Corp. | — | 40.0 | $2K | — | NEW | — | $41.42 | — |
| 2376 | — | 20' Green Storage Container | — | 1.0 | $2K | — | NEW | — | $1645.00 | — |
| 2377 | ITUB | Itau Unibanco Multiplo SA ADR | Financial Services | 228.0 | $2K | — | NEW | — | $7.16 | +4.5% |
| 2378 | FPI | Farmland Partners Inc Com | Real Estate | 166.0 | $2K | — | NEW | — | $9.69 | +4.8% |
| 2379 | VMI | Valmont Industries, Inc. | Industrials | 4.0 | $2K | — | NEW | — | $402.25 | +20.8% |
| 2380 | RKLB | Rocket Lab Corp/Sh | Industrials | 23.0 | $2K | — | NEW | — | $69.74 | +4.1% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%