Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HACK | Amplify Etf Tr/amplify Cybersecurit | — | 219.0 | $18K | 0.00% | NEW | — | $80.37 | +38.9% |
| 1722 | LNTH | Lantheus Holdings, Inc. | Healthcare | 264.0 | $18K | 0.00% | NEW | — | $66.55 | +50.2% |
| 1723 | PATH | UiPath Inc. | Technology | 1,070.0 | $18K | 0.00% | NEW | — | $16.39 | +0.0% |
| 1724 | PRIM | Primoris Services Corporation | Industrials | 141.0 | $18K | 0.00% | NEW | — | $124.14 | -37.8% |
| 1725 | GFL | Gfl Environmental Inc. | Industrials | 407.0 | $17K | 0.00% | NEW | — | $42.95 | -4.4% |
| 1726 | AFLG | First Trust Exchange-traded Fund Viii | — | 446.0 | $17K | 0.00% | NEW | — | $39.11 | +14.6% |
| 1727 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 416.0 | $17K | 0.00% | NEW | — | $41.89 | +28.1% |
| 1728 | RAMP | Liveramp Holdings Inc | Technology | 593.0 | $17K | 0.00% | NEW | — | $29.37 | +28.0% |
| 1729 | AX | Axos Financial Inc | Financial Services | 202.0 | $17K | 0.00% | NEW | — | $86.16 | +12.2% |
| 1730 | MKTX | MarketAxess Holdings, Inc. | Financial Services | 96.0 | $17K | 0.00% | NEW | — | $181.25 | -10.6% |
| 1731 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 217.0 | $17K | 0.00% | NEW | — | $79.67 | +1.8% |
| 1732 | BLES | N Lights Fd Tr/inspire Glb Hope Et | — | 400.0 | $17K | 0.00% | NEW | — | $43.21 | +16.3% |
| 1733 | COLD | Americold Realty Trust | Real Estate | 1,340.0 | $17K | 0.00% | NEW | — | $12.86 | +18.6% |
| 1734 | CBU | Community Financial System, Inc. | Financial Services | 300.0 | $17K | 0.00% | NEW | — | $57.44 | +10.7% |
| 1735 | CUBE | CubeSmart | Real Estate | 478.0 | $17K | 0.00% | NEW | — | $36.05 | +13.4% |
| 1736 | FTS | Fortis Inc | Utilities | 330.0 | $17K | 0.00% | NEW | — | $51.94 | +5.7% |
| 1737 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 274.0 | $17K | 0.00% | NEW | — | $62.46 | -10.1% |
| 1738 | DFGX | Dimensional ETF/Glb Ex US Core Fxd | — | 325.0 | $17K | 0.00% | NEW | — | $52.63 | -1.2% |
| 1739 | BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | — | 470.0 | $17K | 0.00% | NEW | — | $36.23 | -0.5% |
| 1740 | CLSE | Tr For Professi/convergence Long Sh | — | 622.0 | $17K | 0.00% | NEW | — | $27.33 | +21.8% |
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%