Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CON | Concentra Group Holdings Parent Inc. | Healthcare | 594.0 | $12K | 0.00% | NEW | — | $19.68 | +45.1% |
| 1882 | FAN | First Trust ISE Global Wind Energy ETF | — | 570.0 | $12K | 0.00% | NEW | — | $20.47 | +21.2% |
| 1883 | WDC | Western Digital Corp. | Technology | 67.0 | $12K | 0.00% | NEW | — | $172.27 | +333.2% |
| 1884 | NVMI | Nova Measuring Instruments Ltd | Technology | 35.0 | $11K | 0.00% | NEW | — | $328.40 | +75.2% |
| 1885 | DGRS | WisdomTree U.S. SmallCap Quality Div Growth | — | 231.0 | $11K | 0.00% | NEW | — | $49.62 | +16.9% |
| 1886 | ZWS | Zurn Water Solutions Corp | Industrials | 245.0 | $11K | 0.00% | NEW | — | $46.49 | +7.5% |
| 1887 | KT | KT Corp | Communication Services | 600.0 | $11K | 0.00% | NEW | — | $18.97 | -3.4% |
| 1888 | MMSI | Merit Medical Systems Inc. | Healthcare | 129.0 | $11K | 0.00% | NEW | — | $88.14 | -23.7% |
| 1889 | KRG | Kite Realty Group Trust | Real Estate | 474.0 | $11K | 0.00% | NEW | — | $23.97 | +16.4% |
| 1890 | ELF | E L F Beauty In/sh | Consumer Defensive | 149.0 | $11K | 0.00% | NEW | — | $76.04 | -15.6% |
| 1891 | EWX | SPDR S&P Emerging Markets Small Cap | — | 172.0 | $11K | 0.00% | NEW | — | $65.66 | +16.0% |
| 1892 | GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | — | 162.0 | $11K | 0.00% | NEW | — | $69.66 | +8.4% |
| 1893 | RMMZ | Rivernorth Managed Duration Muni | Financial Services | 775.0 | $11K | 0.00% | NEW | — | $14.52 | +2.9% |
| 1894 | RFMZ | Rvernorth Flexible Municipal Income Fund Ii | Financial Services | 886.0 | $11K | 0.00% | NEW | — | $12.66 | +6.3% |
| 1895 | CLF | Cleveland Cliffs Inc. | Basic Materials | 841.0 | $11K | 0.00% | NEW | — | $13.28 | -7.5% |
| 1896 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 28.0 | $11K | 0.00% | NEW | — | $397.64 | -30.1% |
| 1897 | CSB | VictoryShare Small Cap High Volatility ETF | — | 189.0 | $11K | 0.00% | NEW | — | $58.61 | +8.9% |
| 1898 | WPM | Wheaton Precious Metal Corp | Basic Materials | 94.0 | $11K | 0.00% | NEW | — | $117.52 | +4.3% |
| 1899 | GATX | GATX Corp. | Industrials | 65.0 | $11K | 0.00% | NEW | — | $169.60 | +4.5% |
| 1900 | SLP | Simulations Plus Inc. | Healthcare | 602.0 | $11K | 0.00% | NEW | — | $18.23 | +0.1% |
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%