Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | Qiagen N.v./sh Vtg Fpd | — | 128.0 | $6K | 0.00% | NEW | — | $44.97 | — |
| 2122 | BIDU | Baidu Inc | Communication Services | 44.0 | $6K | 0.00% | NEW | — | $130.66 | -14.5% |
| 2123 | OKLO | Oklo Inc/sh Cl A | Utilities | 80.0 | $6K | 0.00% | NEW | — | $71.76 | -14.8% |
| 2124 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 596.0 | $6K | 0.00% | NEW | — | $9.62 | -47.8% |
| 2125 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 50.0 | $6K | 0.00% | NEW | — | $114.66 | +16.1% |
| 2126 | SRVR | Pacer Benchmark Data & Infra Real Estate ETF | — | 200.0 | $6K | 0.00% | NEW | — | $28.64 | +17.1% |
| 2127 | IBIT | Ishares Bitcoin/shs Ben Int | Financial Services | 115.0 | $6K | 0.00% | NEW | — | $49.65 | -28.3% |
| 2128 | TEAM | Atlassian Corporation | Technology | 35.0 | $6K | — | NEW | — | $162.14 | -49.0% |
| 2129 | ANF | Abercrombie & Fitch CO. Class A | Consumer Cyclical | 45.0 | $6K | — | NEW | — | $125.87 | -30.7% |
| 2130 | Z | Zillow Group Inc Cl C | Communication Services | 83.0 | $6K | — | NEW | — | $68.22 | -52.9% |
| 2131 | PCTY | Paylocity Holding Corporation | Technology | 37.0 | $6K | — | NEW | — | $152.51 | -33.7% |
| 2132 | — | Icici Bank Ltd SA | — | 189.0 | $6K | — | NEW | — | $29.80 | — |
| 2133 | WDS | Woodside Energy Group Ltd | Energy | 360.0 | $6K | — | NEW | — | $15.59 | +28.6% |
| 2134 | LRGC | Ab Active ETFs /ab US Large Cap Str | — | 72.0 | $6K | — | NEW | — | $77.74 | +7.7% |
| 2135 | GRDN | Guardian Pharmacy Services Inc. | Healthcare | 186.0 | $6K | — | NEW | — | $30.09 | +40.9% |
| 2136 | EWU | Ishares MSCI United Kingdom | — | 127.0 | $6K | — | NEW | — | $43.98 | +3.4% |
| 2137 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 55.0 | $6K | — | NEW | — | $101.40 | -36.6% |
| 2138 | PRG | PROG Holdings, Inc. | Industrials | 189.0 | $6K | — | NEW | — | $29.49 | +30.3% |
| 2139 | EQR | Equity Residential | Real Estate | 88.0 | $6K | — | NEW | — | $63.05 | +1.7% |
| 2140 | MWA | Mueller Water Products, Inc. | Industrials | 231.0 | $6K | — | NEW | — | $23.82 | +9.7% |
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%