Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | — | 572.0 | $14K | 0.00% | -39.0 | -6.4% | $25.11 | +2.9% |
| 622 | TDS | Telephone & Data Systems, Inc. New | Communication Services | 341.0 | $14K | 0.00% | -17.0 | -4.8% | $42.10 | -20.2% |
| 623 | AVTR | Avantor, Inc. | Healthcare | 1,815.0 | $14K | 0.00% | -954.0 | -34.5% | $7.84 | +84.4% |
| 624 | FTS | Fortis Inc | Utilities | 255.0 | $14K | 0.00% | -75.0 | -22.7% | $55.79 | -1.6% |
| 625 | TYL | Tyler Technologies Inc. | Technology | 41.0 | $14K | 0.00% | -131.0 | -76.2% | $342.39 | +2.4% |
| 626 | OLED | Universal Display Corporation | Technology | 151.0 | $14K | 0.00% | -2.0 | -1.3% | $91.66 | -6.4% |
| 627 | TAP | Molson Coors Brewing Company Cl B | Consumer Defensive | 321.0 | $14K | 0.00% | -139.0 | -30.2% | $43.06 | -0.3% |
| 628 | SNEX | Stonex Grp Inc/sh | Financial Services | 168.0 | $14K | 0.00% | -64.0 | -27.6% | $80.65 | -15.1% |
| 629 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 317.0 | $13K | 0.00% | -99.0 | -23.8% | $42.26 | +27.0% |
| 630 | OKTA | Okta, Inc. | Technology | 169.0 | $13K | 0.00% | -3.0 | -1.7% | $78.71 | +71.7% |
| 631 | NTST | Netstreit Corp/sh | Real Estate | 690.0 | $13K | 0.00% | -133.0 | -16.2% | $18.83 | +8.1% |
| 632 | LRN | Stride, Inc. | Consumer Defensive | 147.0 | $13K | 0.00% | -69.0 | -31.9% | $88.17 | -4.3% |
| 633 | VVR | Invesco Van Kampen Senior Income Trust | Financial Services | 4,000.0 | $13K | 0.00% | -5K | -55.6% | $3.22 | -8.4% |
| 634 | QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | — | 250.0 | $13K | 0.00% | -300.0 | -54.5% | $51.25 | +7.0% |
| 635 | JTEK | J.p. Morgan Exchange-traded Fund Trust | — | 159.0 | $13K | 0.00% | -11.0 | -6.5% | $79.54 | +25.7% |
| 636 | CRS | Carpenter Technology Corp | Industrials | 31.0 | $12K | 0.00% | -3.0 | -8.8% | $394.16 | +24.9% |
| 637 | PODD | Insulet Corp | Healthcare | 58.0 | $12K | 0.00% | -1.0 | -1.7% | $209.84 | -29.4% |
| 638 | RACE | Ferrari NV New | Consumer Cyclical | 34.0 | $12K | 0.00% | -23.0 | -40.4% | $338.44 | +29.0% |
| 639 | QTEC | First Trust NASDAQ 100 Technology Index Fund | — | 53.0 | $11K | 0.00% | -69.0 | -56.6% | $215.98 | +45.5% |
| 640 | CACI | CACI International Inc. Class A | Technology | 21.0 | $11K | 0.00% | -6.0 | -22.2% | $543.86 | +19.0% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%