Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WY | Weyerhaeuser CO. | Real Estate | 1,335.0 | $32K | 0.00% | NEW | — | $23.69 | +3.0% |
| 1462 | L | Loews Corporation | Financial Services | 299.0 | $31K | 0.00% | NEW | — | $105.31 | +5.8% |
| 1463 | CHI | Calamos Conv Opportunities & Inc Fd | Financial Services | 3,000.0 | $31K | 0.00% | NEW | — | $10.48 | +22.2% |
| 1464 | OSIS | Osi Systems, Inc. | Technology | 123.0 | $31K | 0.00% | NEW | — | $255.06 | -20.0% |
| 1465 | WTM | White Mountain Insurance Group Ltd | Financial Services | 15.0 | $31K | 0.00% | NEW | — | $2078.00 | +2.6% |
| 1466 | SLF | SunLife Financial | Financial Services | 497.0 | $31K | 0.00% | NEW | — | $62.45 | +26.6% |
| 1467 | TER | Teradyne Inc | Technology | 160.0 | $31K | 0.00% | NEW | — | $193.56 | +88.5% |
| 1468 | BIIB | Biogen Idec Inc | Healthcare | 175.0 | $31K | 0.00% | NEW | — | $175.99 | +23.9% |
| 1469 | BOH | Bank of Hawaii Corp | Financial Services | 450.0 | $31K | 0.00% | NEW | — | $68.37 | +12.4% |
| 1470 | THG | Hanover Inc | Financial Services | 168.0 | $31K | 0.00% | NEW | — | $182.77 | +24.5% |
| 1471 | VTWV | Vanguard Scotts/vanguard Russell 20 | — | 191.0 | $31K | 0.00% | NEW | — | $159.93 | +23.6% |
| 1472 | KTB | Kontoor Brands II | Consumer Cyclical | 500.0 | $31K | 0.00% | NEW | — | $61.09 | +36.2% |
| 1473 | EXLS | Exlservice Holdings, Inc. | Technology | 717.0 | $30K | 0.00% | NEW | — | $42.44 | -11.3% |
| 1474 | ADUS | Addus Homecare Corporation | Healthcare | 283.0 | $30K | 0.00% | NEW | — | $107.39 | +12.5% |
| 1475 | PNR | Pentair PLC | Industrials | 291.0 | $30K | 0.00% | NEW | — | $104.14 | -39.2% |
| 1476 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | — | 622.0 | $30K | 0.00% | NEW | — | $48.72 | +25.7% |
| 1477 | OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | — | 1,000.0 | $30K | 0.00% | NEW | — | $30.25 | +1.9% |
| 1478 | KALU | Kaiser Aluminum Corp Com | Basic Materials | 263.0 | $30K | 0.00% | NEW | — | $114.86 | +32.8% |
| 1479 | PSEC | Prospect Capital Corp | Financial Services | 11,639.0 | $30K | 0.00% | NEW | — | $2.59 | -10.4% |
| 1480 | CDX | Simplify Exchane/Simplify High Yield | — | 1,353.0 | $30K | 0.00% | NEW | — | $22.27 | -6.9% |
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%