Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | Com Liberty Formula One Ser A | — | 83.0 | $6K | 0.00% | — | — | $78.08 | — |
| 2122 | KT | KT Corp | Communication Services | 300.0 | $6K | 0.00% | -300.0 | -50.0% | $21.45 | -14.6% |
| 2123 | VSAT | ViaSat Inc | Technology | 140.0 | $6K | 0.00% | NEW | — | $45.80 | +40.0% |
| 2124 | FBP | 1st Bancorp P R/sh Sh | Financial Services | 300.0 | $6K | 0.00% | — | — | $21.36 | +18.0% |
| 2125 | FMC | FMC Corporation | Basic Materials | 372.0 | $6K | 0.00% | -173.0 | -31.7% | $17.22 | -32.9% |
| 2126 | FCAL | First Trust California Muni High Income ETF | — | 131.0 | $6K | 0.00% | — | — | $48.89 | +1.5% |
| 2127 | ALGT | Allegiant Travel | Industrials | 79.0 | $6K | 0.00% | -16.0 | -16.8% | $81.04 | +24.3% |
| 2128 | RYN | Rayonier Inc. | Real Estate | 309.0 | $6K | 0.00% | NEW | — | $20.62 | +1.7% |
| 2129 | SBAC | SBA Communications Corp Class A New | Real Estate | 37.0 | $6K | 0.00% | -10.0 | -21.3% | $172.11 | +8.6% |
| 2130 | QTUM | Etf S Solutions/defiance Quantum Et | — | 59.0 | $6K | 0.00% | -8.0 | -11.9% | $107.31 | +56.5% |
| 2131 | HEI | Heico Corp. | Industrials | 23.0 | $6K | 0.00% | — | — | $274.22 | +22.9% |
| 2132 | PNQI | Invesco NASDAQ Internet ETF | — | 141.0 | $6K | 0.00% | — | — | $44.73 | +2.7% |
| 2133 | INDA | iShares MSCI India | — | 134.0 | $6K | 0.00% | -452.0 | -77.1% | $46.84 | +5.8% |
| 2134 | USFD | US Foods Holding Corp | Consumer Defensive | 68.0 | $6K | 0.00% | +2.0 | +3.0% | $92.21 | -0.3% |
| 2135 | IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | — | 50.0 | $6K | 0.00% | — | — | $124.90 | -14.0% |
| 2136 | PVLA | Palvella Therapeutics Inc. | Healthcare | 50.0 | $6K | 0.00% | +12.0 | +31.6% | $124.66 | -9.3% |
| 2137 | INOD | Innodata Inc/Sh | Technology | 161.0 | $6K | 0.00% | — | — | $38.62 | +147.3% |
| 2138 | TRMB | Trimble Navigation | Technology | 95.0 | $6K | 0.00% | +4.0 | +4.4% | $65.23 | -24.6% |
| 2139 | — | Silver Star Properties REIT | — | 6,192.0 | $6K | 0.00% | — | — | $1.00 | — |
| 2140 | ARE | Alexandria Real Estate Equities | Real Estate | 133.0 | $6K | 0.00% | +6.0 | +4.7% | $46.42 | +9.9% |
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%