Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BSJT | Invesco Exchange-traded Self-indexed Fund Tru | — | 1,925.0 | $41K | 0.00% | NEW | — | $21.51 | -1.9% |
| 1362 | IT | Gartner Inc | Technology | 164.0 | $41K | 0.00% | NEW | — | $252.28 | -19.6% |
| 1363 | JEF | Jefferies Finl Group Inc | Financial Services | 667.0 | $41K | 0.00% | NEW | — | $61.97 | -16.2% |
| 1364 | ALB | Albemarle Corp | Basic Materials | 292.0 | $41K | 0.00% | NEW | — | $141.44 | +0.1% |
| 1365 | IGHG | ProShares Investment Grade-Intr Rt Hdgd | — | 526.0 | $41K | 0.00% | NEW | — | $78.42 | -0.8% |
| 1366 | NVT | Nvent Electric PLC Voting | Industrials | 401.0 | $41K | 0.00% | NEW | — | $101.97 | +50.4% |
| 1367 | JKHY | Jack Henry & Associates Inc. | Technology | 223.0 | $41K | 0.00% | NEW | — | $182.48 | -6.6% |
| 1368 | — | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | — | 401.0 | $40K | 0.00% | NEW | — | $100.84 | — |
| 1369 | PSLV | Sprott Physical Silver Trust ET | Financial Services | 1,700.0 | $40K | 0.00% | NEW | — | $23.65 | -4.0% |
| 1370 | TEX | Terex Corp. | Industrials | 753.0 | $40K | 0.00% | NEW | — | $53.38 | +23.4% |
| 1371 | IYR | IShares Tr Dow Jones US Real Estate Index Fd | — | 425.0 | $40K | 0.00% | NEW | — | $93.89 | +12.2% |
| 1372 | APLD | Applied Digital Corporation | Technology | 1,625.0 | $40K | 0.00% | NEW | — | $24.52 | +9.7% |
| 1373 | TDY | Teledyne Technologies | Technology | 78.0 | $40K | 0.00% | NEW | — | $510.73 | +22.4% |
| 1374 | LSTR | Landstar System Inc. | Industrials | 277.0 | $40K | 0.00% | NEW | — | $143.70 | +25.2% |
| 1375 | MGEE | MGE Energy, Inc. | Utilities | 505.0 | $40K | 0.00% | NEW | — | $78.42 | +1.1% |
| 1376 | IDEQ | Lazard Active Etf/UIntl Dynamic Equity | — | 1,304.0 | $40K | 0.00% | NEW | — | $30.35 | +18.0% |
| 1377 | UDR | UDR Inc | Real Estate | 1,073.0 | $39K | 0.00% | NEW | — | $36.68 | +4.7% |
| 1378 | JBL | Jabil Circuit Inc. | Technology | 172.0 | $39K | 0.00% | NEW | — | $227.35 | +34.1% |
| 1379 | DHS | Wisdomtree Trust Equity Income Fund | — | 384.0 | $39K | 0.00% | NEW | — | $101.82 | +17.4% |
| 1380 | TOWN | Townebank Portsmouth Va | Financial Services | 1,169.0 | $39K | 0.00% | NEW | — | $33.37 | +13.3% |
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
27.8%
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%