Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GPK | Graphic Packaging Holding CO. | Consumer Cyclical | 814.0 | $12K | 0.00% | NEW | — | $15.06 | -28.9% |
| 1862 | LEN | Lennar Corp. | Consumer Cyclical | 119.0 | $12K | 0.00% | NEW | — | $102.80 | -12.7% |
| 1863 | NMZ | Nuveen Municipal High Income Opportunity Fund | Financial Services | 1,200.0 | $12K | 0.00% | NEW | — | $10.19 | +2.0% |
| 1864 | GFI | Gold Fields Limited New Sponsored ADR | Basic Materials | 280.0 | $12K | 0.00% | NEW | — | $43.66 | -11.6% |
| 1865 | AGO | Assured Guaranty Limited | Financial Services | 136.0 | $12K | 0.00% | NEW | — | $89.87 | -14.9% |
| 1866 | ADMA | Adma Biologics Inc | Healthcare | 670.0 | $12K | 0.00% | NEW | — | $18.24 | -54.4% |
| 1867 | SLM | SLM Corp | Financial Services | 450.0 | $12K | 0.00% | NEW | — | $27.06 | -14.9% |
| 1868 | CTS | CTS Corporation | Technology | 284.0 | $12K | 0.00% | NEW | — | $42.87 | +56.3% |
| 1869 | CASS | Cass Information Systems Inc. | Industrials | 291.0 | $12K | 0.00% | NEW | — | $41.52 | +19.3% |
| 1870 | AOK | iShares Core Conservative Allocation | — | 300.0 | $12K | 0.00% | NEW | — | $40.13 | +3.5% |
| 1871 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 450.0 | $12K | 0.00% | NEW | — | $26.58 | +38.9% |
| 1872 | ATR | AptarGroup Inc. | Healthcare | 98.0 | $12K | 0.00% | NEW | — | $121.96 | -1.3% |
| 1873 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 150.0 | $12K | 0.00% | NEW | — | $79.57 | -2.3% |
| 1874 | CIEN | Ciena Corporation New | Technology | 51.0 | $12K | 0.00% | NEW | — | $233.86 | +83.1% |
| 1875 | AFB | AllianceBernstein National Mun Inc | Financial Services | 1,100.0 | $12K | 0.00% | NEW | — | $10.82 | +5.2% |
| 1876 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 500.0 | $12K | 0.00% | NEW | — | $23.67 | -1.0% |
| 1877 | FXI | IShares FTSE/Xinhua China 25 Index Fund | — | 309.0 | $12K | 0.00% | NEW | — | $38.29 | -13.0% |
| 1878 | — | TechnipFMC PLC | — | 264.0 | $12K | 0.00% | NEW | — | $44.56 | — |
| 1879 | SBRA | Sabra Healthcare REIT, Inc. | Real Estate | 621.0 | $12K | 0.00% | NEW | — | $18.94 | -4.3% |
| 1880 | — | Warner Bros Submitted For Tender Discovery | — | 408.0 | $12K | 0.00% | NEW | — | $28.75 | — |
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%