Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | COKE | Coca Cola Bottling CO. Consolidated | Consumer Defensive | 134.0 | $21K | 0.00% | NEW | — | $153.30 | +18.4% |
| 1642 | MISL | 1st Tr Exchange/Indxx Aerospace & D | — | 480.0 | $21K | 0.00% | NEW | — | $42.79 | +8.4% |
| 1643 | EQH | Equitable Holdings Inc | Financial Services | 431.0 | $21K | 0.00% | NEW | — | $47.65 | -5.0% |
| 1644 | NBSD | Neuberger Berma/Short Duration In E | — | 400.0 | $20K | 0.00% | NEW | — | $51.19 | -1.0% |
| 1645 | NU | Nu Holdings Ltd/sh Sh | Financial Services | 1,219.0 | $20K | 0.00% | NEW | — | $16.74 | -24.1% |
| 1646 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 524.0 | $20K | 0.00% | NEW | — | $38.72 | -14.5% |
| 1647 | FUMB | First Trust Exchange-traded Fund Iii | — | 1,011.0 | $20K | 0.00% | NEW | — | $20.06 | +0.1% |
| 1648 | MEDP | Medpace Holdings Inc. | Healthcare | 36.0 | $20K | 0.00% | NEW | — | $561.64 | -18.1% |
| 1649 | ITGR | Integer Holdings Corp | Healthcare | 256.0 | $20K | 0.00% | NEW | — | $78.43 | +16.0% |
| 1650 | IYK | Ishares Tr Dow Jones US Consumer | — | 300.0 | $20K | 0.00% | NEW | — | $66.92 | +6.9% |
| 1651 | FLIN | Franklin Temple/Franklin Ftse India | — | 518.0 | $20K | 0.00% | NEW | — | $38.59 | -8.1% |
| 1652 | BHE | Benchmark Electronics, Inc | Technology | 467.0 | $20K | 0.00% | NEW | — | $42.76 | +115.6% |
| 1653 | SOUN | Soundhound Ai I/sh Cl A | Technology | 2,000.0 | $20K | 0.00% | NEW | — | $9.97 | -28.6% |
| 1654 | VFVA | Vanguard Wellin/u S Value Factor Et | — | 150.0 | $20K | 0.00% | NEW | — | $132.78 | +9.3% |
| 1655 | FXO | First Trust Exch Tr Fd II Finan Alphadex | — | 330.0 | $20K | 0.00% | NEW | — | $60.35 | +1.1% |
| 1656 | IXJ | IShares Tr S&P Global Healthcare | — | 202.0 | $20K | 0.00% | NEW | — | $97.40 | -4.5% |
| 1657 | BCPC | Balchem Corp. | Basic Materials | 128.0 | $20K | 0.00% | NEW | — | $153.36 | +8.2% |
| 1658 | CHTR | Charter Communications, Inc. New Cl A | Communication Services | 94.0 | $20K | 0.00% | NEW | — | $208.76 | -39.5% |
| 1659 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 205.0 | $20K | 0.00% | NEW | — | $95.70 | +36.5% |
| 1660 | PBH | Prestige Brand Hlgs | Healthcare | 318.0 | $20K | 0.00% | NEW | — | $61.69 | -23.9% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%