Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BSY | Bentley Systems, Incorporated | Technology | 140.0 | $5K | — | -329.0 | -70.2% | $35.12 | -16.3% |
| 2202 | MGA | Magna Intl Inc. | Consumer Cyclical | 88.0 | $5K | — | -153.0 | -63.5% | $55.81 | +17.1% |
| 2203 | EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | — | 236.0 | $5K | — | +7.0 | +3.1% | $20.64 | +1.6% |
| 2204 | ARMK | Aramark | Industrials | 120.0 | $5K | — | +100.0 | +500.0% | $40.54 | +31.5% |
| 2205 | AAXJ | Ishares Trust MSCI All Country Asia | — | 50.0 | $5K | — | — | — | $96.30 | +28.0% |
| 2206 | IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | — | 100.0 | $5K | — | NEW | — | $48.15 | +10.5% |
| 2207 | CGON | CG Oncology Inc/sh | Healthcare | 71.0 | $5K | — | — | — | $67.68 | -9.7% |
| 2208 | IBIT | Ishares Bitcoin/shs Ben Int | Financial Services | 125.0 | $5K | — | +10.0 | +8.7% | $38.42 | -7.3% |
| 2209 | MOH | Molina Healthcare Inc. | Healthcare | 36.0 | $5K | — | -17.0 | -32.1% | $133.31 | +46.6% |
| 2210 | INGR | Ingredion, Inc. | Consumer Defensive | 42.0 | $5K | — | — | — | $112.67 | -13.1% |
| 2211 | HTHT | H World Group Limited | Consumer Cyclical | 94.0 | $5K | — | +3.0 | +3.3% | $50.29 | -15.5% |
| 2212 | HTRB | Hartford Total Return Bond ETF | — | 140.0 | $5K | — | — | — | $33.74 | +0.1% |
| 2213 | LEU | Centrus Energy/sh Cl B | Energy | 27.0 | $5K | — | — | — | $173.59 | +10.3% |
| 2214 | HOG | Harley-Davidson Inc. | Consumer Cyclical | 230.0 | $5K | — | — | — | $20.22 | +26.9% |
| 2215 | RVTY | PerkinElmer Inc. | Healthcare | 53.0 | $5K | — | +8.0 | +17.8% | $87.60 | +14.2% |
| 2216 | ASB | Associated Banc Corp | Financial Services | 178.0 | $5K | — | — | — | $25.86 | +12.9% |
| 2217 | RCAT | Red Cat Holding/sh Cl B | Technology | 350.0 | $5K | — | -150.0 | -30.0% | $13.09 | -12.6% |
| 2218 | IDCC | Interdigital Inc | Technology | 15.0 | $5K | — | — | — | $302.00 | -2.0% |
| 2219 | IDGT | Blackrock Institutional Trust Company N.A. | — | 46.0 | $4K | — | — | — | $97.78 | +26.7% |
| 2220 | OILK | ProShares K-1 Free Crude Oil Strategy ETF | — | 83.0 | $4K | — | NEW | — | $54.10 | -7.6% |
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%