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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CW | Curtiss-Wright Corp DE | Industrials | 28.0 | $15K | 0.00% | NEW | — | $551.29 | +15.2% |
| 1782 | LFUS | Littel Fuse Inc | Technology | 61.0 | $15K | 0.00% | NEW | — | $252.92 | +63.0% |
| 1783 | BEN | Franklin Resources | Financial Services | 643.0 | $15K | 0.00% | NEW | — | $23.89 | +43.6% |
| 1784 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,715.0 | $15K | 0.00% | NEW | — | $8.94 | +26.3% |
| 1785 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 347.0 | $15K | 0.00% | NEW | — | $44.17 | -0.9% |
| 1786 | JTEK | J.p. Morgan Exchange-traded Fund Trust | — | 170.0 | $15K | 0.00% | NEW | — | $90.07 | +11.0% |
| 1787 | TTEK | Tetra Tech Inc New | Industrials | 455.0 | $15K | 0.00% | NEW | — | $33.54 | +10.3% |
| 1788 | IMTB | Blackrock Institutional Trust Company N.a. | — | 345.0 | $15K | 0.00% | NEW | — | $44.20 | -2.9% |
| 1789 | UNF | UniFirst Corporation | Industrials | 79.0 | $15K | 0.00% | NEW | — | $192.90 | +50.5% |
| 1790 | NTAP | Netapp, Inc. | Technology | 142.0 | $15K | 0.00% | NEW | — | $107.09 | +79.5% |
| 1791 | PRN | Invesco DWA Industrials Momentum ETF | — | 87.0 | $15K | 0.00% | NEW | — | $174.57 | +18.9% |
| 1792 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 179.0 | $15K | 0.00% | NEW | — | $84.83 | +36.3% |
| 1793 | MOS | Mosaic & CO | Basic Materials | 630.0 | $15K | 0.00% | NEW | — | $24.09 | +1.3% |
| 1794 | NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | — | 223.0 | $15K | 0.00% | NEW | — | $67.83 | +34.6% |
| 1795 | FELE | Franklin Electric Company | Industrials | 158.0 | $15K | 0.00% | NEW | — | $95.53 | +9.0% |
| 1796 | NETL | Fundamental Income Net Lease Real Estate ETF | — | 636.0 | $15K | 0.00% | NEW | — | $23.73 | +12.2% |
| 1797 | SIRI | Sirius Xm Holdings Inc. | Communication Services | 753.0 | $15K | 0.00% | NEW | — | $19.99 | +43.5% |
| 1798 | CPNG | Coupang, Inc. Cl A | Consumer Cyclical | 634.0 | $15K | 0.00% | NEW | — | $23.59 | -30.3% |
| 1799 | DXCM | DexCom, Inc. | Healthcare | 225.0 | $15K | 0.00% | NEW | — | $66.37 | +39.1% |
| 1800 | OKTA | Okta, Inc. | Technology | 172.0 | $15K | 0.00% | NEW | — | $86.47 | +56.3% |
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%