Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ESNT | Essent Group LTD | Financial Services | 116.0 | $7K | 0.00% | — | — | $58.44 | +0.0% |
| 2102 | TDV | ProShares S&P Technology Div Aristocrats ETF | — | 80.0 | $7K | 0.00% | — | — | $84.71 | +22.9% |
| 2103 | BE | Bloom Energy Co/sh Cl A | Industrials | 50.0 | $7K | 0.00% | +44.0 | +733.3% | $135.50 | +142.7% |
| 2104 | HYHG | ProShares High Yield-Interest Rate Hdgd | — | 106.0 | $7K | 0.00% | — | — | $63.72 | +2.1% |
| 2105 | HLMN | Hillman Sollutions Copr Cl A | Industrials | 807.0 | $7K | 0.00% | — | — | $8.32 | -3.1% |
| 2106 | OKLO | Oklo Inc/sh Cl A | Utilities | 134.0 | $7K | 0.00% | +54.0 | +67.5% | $49.59 | +23.4% |
| 2107 | BALI | Blackrock Etf T/advantage Large Cap | — | 208.0 | $7K | 0.00% | — | — | $31.94 | +5.6% |
| 2108 | ALV | Autoliv, Inc. | Consumer Cyclical | 63.0 | $7K | 0.00% | NEW | — | $105.16 | +12.4% |
| 2109 | EWBC | East West Bancorp Inc | Financial Services | 62.0 | $7K | 0.00% | — | — | $106.76 | +18.8% |
| 2110 | HCC | Warrior Metal Coal Inc | Energy | 71.0 | $7K | 0.00% | — | — | $93.15 | -2.8% |
| 2111 | MDB | Mongodb Inc/sh Cl A | Technology | 27.0 | $7K | 0.00% | +20.0 | +285.7% | $244.78 | +35.9% |
| 2112 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 80.0 | $7K | 0.00% | +25.0 | +45.5% | $82.12 | -21.7% |
| 2113 | EQR | Equity Residential | Real Estate | 111.0 | $7K | 0.00% | +23.0 | +26.1% | $59.15 | +8.3% |
| 2114 | EXTR | Extreme Networks Inc. | Technology | 435.0 | $7K | 0.00% | +74.0 | +20.5% | $15.08 | +108.1% |
| 2115 | DAR | Darling International | Consumer Defensive | 106.0 | $7K | 0.00% | — | — | $61.85 | -13.2% |
| 2116 | JPIB | JP Morgan Diversified Return Glbl Eq ETF | — | 137.0 | $7K | 0.00% | +59.0 | +75.6% | $47.82 | +0.9% |
| 2117 | NWL | Newell Rubbermaid Inc. | Consumer Defensive | 1,910.0 | $7K | 0.00% | — | — | $3.43 | +43.4% |
| 2118 | PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | — | 250.0 | $7K | 0.00% | — | — | $26.15 | +0.6% |
| 2119 | TTAN | Servicetitan In/sh Cl A | Technology | 103.0 | $7K | 0.00% | +36.0 | +53.7% | $63.46 | +1.2% |
| 2120 | NXST | Nexstar Broadcasting Group Inc. | Communication Services | 36.0 | $7K | 0.00% | — | — | $180.83 | -9.2% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%