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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HE | Hawaiian Electric Industries Inc. | Utilities | 1,137.0 | $14K | 0.00% | NEW | — | $12.30 | +5.9% |
| 1822 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 237.0 | $14K | 0.00% | NEW | — | $58.87 | +21.6% |
| 1823 | SCM | Stellus Capital Investment Corp | Financial Services | 1,097.0 | $14K | 0.00% | NEW | — | $12.68 | -34.1% |
| 1824 | BZ | Kanzhun Ltd/ADR | Industrials | 681.0 | $14K | 0.00% | NEW | — | $20.38 | -32.8% |
| 1825 | CM | Canadian Imperial Bank of Commerce | Financial Services | 153.0 | $14K | 0.00% | NEW | — | $90.61 | +23.3% |
| 1826 | SIG | Signet Jewelers Limited | Consumer Cyclical | 167.0 | $14K | 0.00% | NEW | — | $82.88 | +6.5% |
| 1827 | OSK | OshKosh Truck Corp | Industrials | 110.0 | $14K | 0.00% | NEW | — | $125.63 | +11.1% |
| 1828 | PDM | Piedmont Office Realty Trust Inc Cl A | Real Estate | 1,655.0 | $14K | 0.00% | NEW | — | $8.34 | +7.2% |
| 1829 | AYI | Acuity Brands Inc | Industrials | 38.0 | $14K | 0.00% | NEW | — | $360.05 | -11.8% |
| 1830 | VTC | Vanguard Scotts/total Corporate Bd | — | 175.0 | $14K | 0.00% | NEW | — | $77.64 | -1.1% |
| 1831 | THO | Thor Industries Inc. | Consumer Cyclical | 132.0 | $14K | 0.00% | NEW | — | $102.67 | -29.5% |
| 1832 | SPBC | Simplify Exchan/simplify Us Equity | — | 303.0 | $14K | 0.00% | NEW | — | $44.72 | +6.5% |
| 1833 | KFRC | Kforce Inc | Industrials | 437.0 | $14K | 0.00% | NEW | — | $30.92 | +46.8% |
| 1834 | ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | — | 258.0 | $13K | 0.00% | NEW | — | $51.87 | +7.2% |
| 1835 | STLA | Stellantis N.v./sh Fpd | Consumer Cyclical | 1,200.0 | $13K | 0.00% | NEW | — | $11.10 | -42.9% |
| 1836 | EVIM | Morgan Stanley /Eaton Vance Inter M | — | 250.0 | $13K | 0.00% | NEW | — | $53.07 | +0.4% |
| 1837 | EEFT | Euronet Worldwide Inc. | Technology | 174.0 | $13K | 0.00% | NEW | — | $76.11 | -13.5% |
| 1838 | BRKR | Bruker Biosciences Corp | Healthcare | 279.0 | $13K | 0.00% | NEW | — | $47.11 | +21.5% |
| 1839 | QBTS | D-Wave Quantum Inc | Technology | 502.0 | $13K | 0.00% | NEW | — | $26.15 | -5.6% |
| 1840 | FFLC | Fidelity Fundamental Large Cap Core Etf | — | 245.0 | $13K | 0.00% | NEW | — | $53.36 | +11.3% |
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
27.3%
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%