Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | KEP | Korea Electric Power Corp SA | Utilities | 280.0 | $5K | — | NEW | — | $16.50 | -21.2% |
| 2182 | ASB | Associated Banc Corp | Financial Services | 178.0 | $5K | — | NEW | — | $25.76 | +13.4% |
| 2183 | CYD | China Yuchai International | Industrials | 128.0 | $5K | — | NEW | — | $35.50 | +37.2% |
| 2184 | RBLX | Roblox Corporation | Technology | 56.0 | $5K | — | NEW | — | $81.04 | -36.4% |
| 2185 | MUR | Murphy's Oil Corp | Energy | 145.0 | $5K | — | NEW | — | $31.25 | +9.7% |
| 2186 | KSS | Kohl's Corp. | Consumer Cyclical | 222.0 | $5K | — | NEW | — | $20.41 | -15.5% |
| 2187 | TEVA | Teva Pharmaceutical ADR | Healthcare | 145.0 | $5K | — | NEW | — | $31.21 | +0.9% |
| 2188 | ESI | Element Solutions Inc | Basic Materials | 181.0 | $5K | — | NEW | — | $24.99 | +84.0% |
| 2189 | NICE | Nice Sys Ltd Spons ADR | Technology | 40.0 | $5K | — | NEW | — | $113.05 | -25.1% |
| 2190 | NCNO | Ncino Inc New/sh | Technology | 175.0 | $4K | — | NEW | — | $25.64 | -42.3% |
| 2191 | WHR | Whirlpool Corp | Consumer Cyclical | 62.0 | $4K | — | NEW | — | $72.15 | -46.1% |
| 2192 | OSCR | Oscar Health In/sh Cl A | Healthcare | 311.0 | $4K | — | NEW | — | $14.37 | +97.6% |
| 2193 | IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | — | 50.0 | $4K | — | NEW | — | $89.26 | +20.4% |
| 2194 | XRAY | Dentsply Sirona Inc | Healthcare | 384.0 | $4K | — | NEW | — | $11.43 | -9.6% |
| 2195 | IGR | CBRW Clarion Global Real Estate | Financial Services | 1,000.0 | $4K | — | NEW | — | $4.38 | +2.5% |
| 2196 | NSA | National Storage Affiliates Trust | Real Estate | 155.0 | $4K | — | NEW | — | $28.21 | +57.6% |
| 2197 | NMR | Nomura Holdings Inc | Financial Services | 521.0 | $4K | — | NEW | — | $8.39 | +6.9% |
| 2198 | IYH | IShares Dow Jones US Healthcare | — | 67.0 | $4K | — | NEW | — | $65.10 | -3.7% |
| 2199 | RVTY | PerkinElmer Inc. | Healthcare | 45.0 | $4K | — | NEW | — | $96.76 | +3.4% |
| 2200 | ESPO | VanEck Vectors Video Gaming and eSports ETF | — | 42.0 | $4K | — | NEW | — | $103.60 | -14.8% |
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%