Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AMBA | Ambarella Inc. | Technology | 145.0 | $10K | 0.00% | NEW | — | $70.84 | -1.2% |
| 1922 | BVN | Compania De Minas Buenaventura S.a. | Basic Materials | 369.0 | $10K | 0.00% | NEW | — | $27.83 | +17.1% |
| 1923 | SPGP | Invesco Russell Top 200 Pure ETF | — | 90.0 | $10K | 0.00% | NEW | — | $113.86 | +5.8% |
| 1924 | PHO | Invesco Water Resources ETF | — | 145.0 | $10K | 0.00% | NEW | — | $70.41 | -4.3% |
| 1925 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 107.0 | $10K | 0.00% | NEW | — | $95.41 | +0.7% |
| 1926 | UVV | UNVL Corp VA | Consumer Defensive | 193.0 | $10K | 0.00% | NEW | — | $52.75 | -1.1% |
| 1927 | VC | Visteon Corp New | Consumer Cyclical | 107.0 | $10K | 0.00% | NEW | — | $95.10 | +19.7% |
| 1928 | AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | — | 231.0 | $10K | 0.00% | NEW | — | $44.05 | -1.0% |
| 1929 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 250.0 | $10K | 0.00% | NEW | — | $40.37 | +3.2% |
| 1930 | PRI | Primerica, Inc. | Financial Services | 39.0 | $10K | 0.00% | NEW | — | $258.36 | +9.1% |
| 1931 | BAP | Credicorp Ltd | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $287.00 | +33.4% |
| 1932 | KOF | Coca-Cola Femsa SA DE CV | Consumer Defensive | 106.0 | $10K | 0.00% | NEW | — | $94.71 | +15.7% |
| 1933 | GCT | Gigacloud Technology Inc | Technology | 255.0 | $10K | 0.00% | NEW | — | $39.28 | -13.5% |
| 1934 | VIV | Telefonica Brasil S.a., | Communication Services | 844.0 | $10K | 0.00% | NEW | — | $11.86 | +6.2% |
| 1935 | APLE | Apple Hospitality REIT Inc Com | Real Estate | 841.0 | $10K | 0.00% | NEW | — | $11.85 | +40.0% |
| 1936 | GMAB | Genmab A/S Spon ADR | Healthcare | 323.0 | $10K | 0.00% | NEW | — | $30.80 | -18.0% |
| 1937 | PTC | PTC, Inc. | Technology | 57.0 | $10K | 0.00% | NEW | — | $174.21 | -34.1% |
| 1938 | CLIP | Glb X Funds/Glb X 1-3 Month T-bills | — | 99.0 | $10K | 0.00% | NEW | — | $100.11 | +0.1% |
| 1939 | BRSP | Brightspire Capital Inc Com CL A | Real Estate | 1,766.0 | $10K | 0.00% | NEW | — | $5.60 | -1.1% |
| 1940 | GPI | Group One Automotive, Inc. | Consumer Cyclical | 25.0 | $10K | 0.00% | NEW | — | $393.32 | -20.4% |
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%