Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | Ralliant Corp/sh | — | 385.0 | $20K | 0.00% | NEW | — | $50.91 | — |
| 1662 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 118.0 | $20K | 0.00% | NEW | — | $166.00 | +23.2% |
| 1663 | GLAD | Gladstone Capital Corp. | Financial Services | 948.0 | $20K | 0.00% | NEW | — | $20.66 | -4.8% |
| 1664 | IRT | Independence Realty Trust Inc | Real Estate | 1,119.0 | $20K | 0.00% | NEW | — | $17.48 | -5.1% |
| 1665 | ALK | Alaska Air Group Inc. | Industrials | 388.0 | $20K | 0.00% | NEW | — | $50.30 | -19.7% |
| 1666 | RBC | RBC Bearings Inc | Industrials | 44.0 | $20K | 0.00% | NEW | — | $443.34 | +14.0% |
| 1667 | CIM | Chimera Invt Co/sh Par $ | Real Estate | 1,565.0 | $19K | 0.00% | NEW | — | $12.43 | -7.3% |
| 1668 | USAU | U S Gold Corp/sh Par $ | Basic Materials | 1,000.0 | $19K | 0.00% | NEW | — | $19.41 | -15.6% |
| 1669 | NTR | Nutrien LTD | Basic Materials | 314.0 | $19K | 0.00% | NEW | — | $61.72 | +22.0% |
| 1670 | — | CSW Industrials, Inc | — | 66.0 | $19K | 0.00% | NEW | — | $293.53 | — |
| 1671 | YOU | Clear Secure In/sh Cl A | Technology | 551.0 | $19K | 0.00% | NEW | — | $35.08 | +23.4% |
| 1672 | MMI | Marcus & Millichap Inc | Real Estate | 708.0 | $19K | 0.00% | NEW | — | $27.29 | +18.4% |
| 1673 | — | Expand Energy Corp | — | 175.0 | $19K | 0.00% | NEW | — | $110.36 | — |
| 1674 | BKHY | Bny Mellon Etf /high Yield Beta Etf | — | 400.0 | $19K | 0.00% | NEW | — | $48.07 | -1.6% |
| 1675 | FNCL | Fid Covington T/MSCI Finls Ix Etf | — | 246.0 | $19K | 0.00% | NEW | — | $77.74 | +5.4% |
| 1676 | GRPM | Invesco S&P Midcap 400 equal ETF | — | 159.0 | $19K | 0.00% | NEW | — | $120.01 | +20.5% |
| 1677 | DLB | Dolby Laboratories, Inc. | Technology | 297.0 | $19K | 0.00% | NEW | — | $64.22 | +1.6% |
| 1678 | CFR | Cullen Frost Bankers Inc | Financial Services | 150.0 | $19K | 0.00% | NEW | — | $126.63 | +29.7% |
| 1679 | ENS | EnerSys | Industrials | 129.0 | $19K | 0.00% | NEW | — | $146.75 | +29.3% |
| 1680 | RLY | Ssga Active Etf/multi-asset Rl Retu | — | 600.0 | $19K | 0.00% | NEW | — | $31.45 | +20.3% |
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%