Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STLD | Steel Dynamics Inc | Basic Materials | 214.0 | $36K | 0.00% | NEW | — | $169.45 | +34.8% |
| 1402 | KBWB | Invesco Exchange KBS BK ETF | — | 429.0 | $36K | 0.00% | NEW | — | $84.29 | +14.1% |
| 1403 | QMOM | Ea S Tr/Momentumshares U S | — | 553.0 | $36K | 0.00% | NEW | — | $65.29 | +14.0% |
| 1404 | VNQI | Vanguard Global ex-US Real Estate ETF | — | 786.0 | $36K | 0.00% | NEW | — | $45.84 | -0.0% |
| 1405 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,285.0 | $36K | 0.00% | NEW | — | $28.01 | +14.4% |
| 1406 | SMMU | PIMCO Short Term Muni Bd Acrv ETF | — | 708.0 | $36K | 0.00% | NEW | — | $50.43 | -0.2% |
| 1407 | LOGI | Logitech International SA | Technology | 344.0 | $35K | 0.00% | NEW | — | $102.75 | -4.6% |
| 1408 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 169.0 | $35K | 0.00% | NEW | — | $207.81 | -43.4% |
| 1409 | UTHR | United Therapeutics Corp. | Healthcare | 72.0 | $35K | 0.00% | NEW | — | $487.25 | +5.9% |
| 1410 | EVRG | Evergy Inc | Utilities | 482.0 | $35K | 0.00% | NEW | — | $72.49 | +12.1% |
| 1411 | BMI | Badger Meter, Inc | Technology | 200.0 | $35K | 0.00% | NEW | — | $174.41 | -22.5% |
| 1412 | BLOK | Amplify Transformational Data S | — | 613.0 | $35K | 0.00% | NEW | — | $56.89 | +12.3% |
| 1413 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 136.0 | $35K | 0.00% | NEW | — | $256.03 | -8.3% |
| 1414 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 587.0 | $35K | 0.00% | NEW | — | $59.14 | +25.7% |
| 1415 | IBDW | Ishares Tr/ibonds Dec 2031 Ter | — | 1,638.0 | $35K | 0.00% | NEW | — | $21.15 | -2.3% |
| 1416 | DIV | Global X SuperDividend U.S. ETF | — | 2,000.0 | $35K | 0.00% | NEW | — | $17.32 | +14.6% |
| 1417 | ITB | IShares Trust US Home Construct | — | 359.0 | $35K | 0.00% | NEW | — | $96.30 | +1.1% |
| 1418 | ALLY | Ally Financial, Inc. | Financial Services | 763.0 | $35K | 0.00% | NEW | — | $45.29 | -6.0% |
| 1419 | AEIS | Advanced Energy Industries, Inc. | Industrials | 165.0 | $35K | 0.00% | NEW | — | $209.37 | +31.4% |
| 1420 | SMFG | Sumitomo Mitsui Financial Group | Financial Services | 1,786.0 | $35K | 0.00% | NEW | — | $19.33 | +29.4% |
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%