Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AFG | American Financial Group Inc. | Financial Services | 171.0 | $23K | 0.00% | NEW | — | $136.68 | +5.5% |
| 1582 | BMNR | Bitmine Immersion Technologies Inc | Financial Services | 860.0 | $23K | 0.00% | NEW | — | $27.15 | -9.7% |
| 1583 | DWM | Wisdomtree Tr/intl Equity Fd | — | 338.0 | $23K | 0.00% | NEW | — | $68.76 | +11.5% |
| 1584 | CGIE | Capital Group Companies Inc | — | 667.0 | $23K | 0.00% | NEW | — | $34.82 | +9.1% |
| 1585 | CWEN | Clearway Energy Inc Cl C | Utilities | 696.0 | $23K | 0.00% | NEW | — | $33.26 | -3.0% |
| 1586 | SMOG | Vaneck Vectors Global Alt Energy ETF | — | 178.0 | $23K | 0.00% | NEW | — | $129.62 | +7.9% |
| 1587 | — | Hologic Inc. | — | 309.0 | $23K | 0.00% | NEW | — | $74.49 | — |
| 1588 | HP | Helmerich & Payne Inc. | Energy | 802.0 | $23K | 0.00% | NEW | — | $28.68 | +47.6% |
| 1589 | CAG | Conagra Brands Inc. | Consumer Defensive | 1,326.0 | $23K | 0.00% | NEW | — | $17.30 | -3.6% |
| 1590 | NTRA | Natera Inc | Healthcare | 100.0 | $23K | 0.00% | NEW | — | $229.09 | +43.1% |
| 1591 | VIAV | Viavi Soluitons Inc. | Technology | 1,285.0 | $23K | 0.00% | NEW | — | $17.82 | +109.0% |
| 1592 | MFG | Mizuho Financial Group Inc SA | Financial Services | 3,113.0 | $23K | 0.00% | NEW | — | $7.32 | +40.0% |
| 1593 | TWLO | Twilio Inc | Communication Services | 160.0 | $23K | 0.00% | NEW | — | $142.24 | +57.3% |
| 1594 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 283.0 | $23K | 0.00% | NEW | — | $79.82 | +12.4% |
| 1595 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 128.0 | $23K | 0.00% | NEW | — | $176.47 | -8.4% |
| 1596 | KEX | Kirby Corp. | Industrials | 205.0 | $23K | 0.00% | NEW | — | $110.18 | +25.3% |
| 1597 | NSP | Insperity, Inc. | Industrials | 582.0 | $23K | 0.00% | NEW | — | $38.72 | +35.5% |
| 1598 | BITB | Bitwise Bitcoin/shs Ben Int | Financial Services | 470.0 | $22K | 0.00% | NEW | — | $47.56 | -9.8% |
| 1599 | EXP | Eagle Materials Inc. | Basic Materials | 108.0 | $22K | 0.00% | NEW | — | $206.68 | -1.0% |
| 1600 | SON | Sonoco Products CO | Consumer Cyclical | 511.0 | $22K | 0.00% | NEW | — | $43.64 | +31.3% |
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%