Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LEU | Centrus Energy/sh Cl B | Energy | 27.0 | $7K | 0.00% | NEW | — | $242.78 | -21.2% |
| 2082 | — | Occidental Pete Corp Wts Exp 08/03/2027 | — | 337.0 | $6K | 0.00% | NEW | — | $19.27 | — |
| 2083 | REGCO | Regency Realty Corp | Real Estate | 94.0 | $6K | 0.00% | NEW | — | $69.03 | -67.4% |
| 2084 | WU | Western Union CO. | Financial Services | 696.0 | $6K | 0.00% | NEW | — | $9.31 | -23.5% |
| 2085 | PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | — | 250.0 | $6K | 0.00% | NEW | — | $25.92 | +1.5% |
| 2086 | FCAL | First Trust California Muni High Income ETF | — | 131.0 | $6K | 0.00% | NEW | — | $49.31 | +0.6% |
| 2087 | TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | — | 338.0 | $6K | 0.00% | NEW | — | $19.08 | -0.9% |
| 2088 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 85.0 | $6K | 0.00% | NEW | — | $75.56 | +11.4% |
| 2089 | GAP | Gap Inc. | Consumer Cyclical | 248.0 | $6K | 0.00% | NEW | — | $25.60 | -17.4% |
| 2090 | U | Unity Software Inc | Technology | 143.0 | $6K | 0.00% | NEW | — | $44.17 | -37.8% |
| 2091 | HCC | Warrior Metal Coal Inc | Energy | 71.0 | $6K | 0.00% | NEW | — | $88.17 | +2.7% |
| 2092 | FRSH | Freshworks Inc/Sh Cl A | Technology | 510.0 | $6K | 0.00% | NEW | — | $12.25 | -27.7% |
| 2093 | WIX | Wix.com Ltd. | Technology | 60.0 | $6K | 0.00% | NEW | — | $103.88 | -59.1% |
| 2094 | PHG | Koninklijke Philips Electronics NV ADR | Healthcare | 230.0 | $6K | 0.00% | NEW | — | $27.08 | -1.1% |
| 2095 | FBP | 1st Bancorp P R/sh Sh | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $20.73 | +21.6% |
| 2096 | ARE | Alexandria Real Estate Equities | Real Estate | 127.0 | $6K | 0.00% | NEW | — | $48.94 | +4.3% |
| 2097 | ETHA | Ishares Ethereum Trust (the) | Financial Services | 277.0 | $6K | 0.00% | NEW | — | $22.43 | -42.6% |
| 2098 | — | Silver Star Properties REIT | — | 6,192.0 | $6K | 0.00% | NEW | — | $1.00 | — |
| 2099 | OGS | ONE Gas, Inc. | Utilities | 80.0 | $6K | 0.00% | NEW | — | $77.25 | -0.6% |
| 2100 | ASO | Academy Sports And Outdoors Inc | Consumer Cyclical | 123.0 | $6K | 0.00% | NEW | — | $49.96 | +3.7% |
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%