Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | STM | STMicroelectronics NV | Technology | 571.0 | $15K | 0.00% | NEW | — | $25.94 | +202.2% |
| 1802 | ARKW | ARK Web x.0 ETF | — | 100.0 | $15K | 0.00% | NEW | — | $147.73 | -0.7% |
| 1803 | ELPC | Cia Paranaense De Energia Copel | Utilities | 1,550.0 | $15K | 0.00% | NEW | — | $9.51 | +19.0% |
| 1804 | PRVA | Privia Health Group Inc | Healthcare | 621.0 | $15K | 0.00% | NEW | — | $23.71 | -0.2% |
| 1805 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 174.0 | $15K | 0.00% | NEW | — | $84.36 | -21.3% |
| 1806 | TDS | Telephone & Data Systems, Inc. New | Communication Services | 358.0 | $15K | 0.00% | NEW | — | $41.00 | -3.4% |
| 1807 | ECON | Columbia Emerging Markets Consumer ETF | — | 537.0 | $15K | 0.00% | NEW | — | $27.33 | +38.1% |
| 1808 | QTWO | Q2 Holdings, Inc. | Technology | 202.0 | $15K | 0.00% | NEW | — | $72.16 | -40.6% |
| 1809 | NTST | Netstreit Corp/sh | Real Estate | 823.0 | $15K | 0.00% | NEW | — | $17.64 | +8.8% |
| 1810 | FRTY | Alger Etf Tr/Mid Cap 40 Etf | — | 685.0 | $14K | 0.00% | NEW | — | $21.05 | +14.8% |
| 1811 | CACI | CACI International Inc. Class A | Technology | 27.0 | $14K | 0.00% | NEW | — | $532.81 | -12.5% |
| 1812 | QLYS | Qualys, Inc. | Technology | 108.0 | $14K | 0.00% | NEW | — | $132.90 | -16.3% |
| 1813 | HURN | Huron Consulting Group | Industrials | 83.0 | $14K | 0.00% | NEW | — | $172.92 | -47.6% |
| 1814 | R | Ryder Systems Inc | Industrials | 74.0 | $14K | 0.00% | NEW | — | $191.39 | +37.6% |
| 1815 | FDRR | Fidelity Dividend ETF for Rising Rates | — | 232.0 | $14K | 0.00% | NEW | — | $61.02 | +7.0% |
| 1816 | GGG | Graco Inc. | Industrials | 172.0 | $14K | 0.00% | NEW | — | $82.18 | -7.5% |
| 1817 | SNA | Snap-On Inc. | Industrials | 41.0 | $14K | 0.00% | NEW | — | $344.61 | +12.4% |
| 1818 | OC | Owens Corning Inc New | Industrials | 126.0 | $14K | 0.00% | NEW | — | $111.91 | +14.5% |
| 1819 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 212.0 | $14K | 0.00% | NEW | — | $66.39 | +23.2% |
| 1820 | LRN | Stride, Inc. | Consumer Defensive | 216.0 | $14K | 0.00% | NEW | — | $64.93 | +27.5% |
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%