Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CSGP | CoStar Group Inc. | Real Estate | 280.0 | $19K | 0.00% | NEW | — | $67.24 | -52.0% |
| 1682 | COHU | Cohu Inc | Technology | 808.0 | $19K | 0.00% | NEW | — | $23.27 | +133.7% |
| 1683 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,811.0 | $19K | 0.00% | NEW | — | $10.38 | +35.3% |
| 1684 | EHC | Encompass Health Corp | Healthcare | 177.0 | $19K | 0.00% | NEW | — | $106.14 | +13.3% |
| 1685 | FLHY | Franklin Templeton/High Yield Corporate | — | 768.0 | $19K | 0.00% | NEW | — | $24.42 | -0.9% |
| 1686 | GL | Global Life Inc | Financial Services | 134.0 | $19K | 0.00% | NEW | — | $139.86 | +22.3% |
| 1687 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 53.0 | $19K | 0.00% | NEW | — | $353.60 | +5.4% |
| 1688 | IHAK | Ishares Tr/cybersecurity & Tech Etf | — | 389.0 | $19K | 0.00% | NEW | — | $48.12 | +31.9% |
| 1689 | — | RLJ Lodging Trust Pfd Ser A | — | 750.0 | $19K | 0.00% | NEW | — | $24.90 | — |
| 1690 | ERC | Wells Fargo Advantage Multi Sector Income Fun | Financial Services | 2,000.0 | $19K | 0.00% | NEW | — | $9.30 | +0.0% |
| 1691 | LBRT | Liberty Oilfield Servuces Inc | Energy | 1,005.0 | $19K | 0.00% | NEW | — | $18.46 | +4.9% |
| 1692 | SKYW | SkyWest Inc. | Industrials | 184.0 | $18K | 0.00% | NEW | — | $100.41 | +0.7% |
| 1693 | — | Venus Telephone Company | — | 1.0 | $18K | 0.00% | NEW | — | $18473.00 | — |
| 1694 | DIOD | Diodes Inc. | Technology | 374.0 | $18K | 0.00% | NEW | — | $49.34 | +90.6% |
| 1695 | OPFI | Oppfi Inc/Sh | Technology | 1,764.0 | $18K | 0.00% | NEW | — | $10.46 | -33.3% |
| 1696 | FULT | Fulton Financial Corp PA | Financial Services | 954.0 | $18K | 0.00% | NEW | — | $19.33 | +22.3% |
| 1697 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 170.0 | $18K | 0.00% | NEW | — | $108.43 | -23.1% |
| 1698 | TKO | Tko Grp Holding/sh Cl A | Communication Services | 88.0 | $18K | 0.00% | NEW | — | $209.00 | -7.6% |
| 1699 | ALG | Alamo Group, Inc. | Industrials | 109.0 | $18K | 0.00% | NEW | — | $167.87 | -2.1% |
| 1700 | FXZ | First Trust Materials Alphad ETF | — | 282.0 | $18K | 0.00% | NEW | — | $64.82 | +34.7% |
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%