Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TDI | Touchstone Etf /Dynamic Intl Etf | — | 922.0 | $38K | 0.00% | +500.0 | +118.5% | $41.24 | +11.8% |
| 1422 | — | Tempur Pedic International Inc. | — | 514.0 | $38K | 0.00% | -21.0 | -3.9% | $73.92 | — |
| 1423 | APLD | Applied Digital Corporation | Technology | 1,600.0 | $38K | 0.00% | -25.0 | -1.5% | $23.74 | +90.4% |
| 1424 | PSLV | Sprott Physical Silver Trust ET | Financial Services | 1,550.0 | $38K | 0.00% | -150.0 | -8.8% | $24.39 | -15.5% |
| 1425 | DIV | Global X SuperDividend U.S. ETF | — | 2,000.0 | $38K | 0.00% | — | — | $18.90 | -0.8% |
| 1426 | QMOM | Ea S Tr/Momentumshares U S | — | 553.0 | $38K | 0.00% | — | — | $68.31 | +17.6% |
| 1427 | — | Viking Holdings Ltd. | — | 514.0 | $38K | 0.00% | +39.0 | +8.2% | $73.48 | — |
| 1428 | IAT | iShares Tr Dow Jones US Regional Bks Index | — | 700.0 | $38K | 0.00% | — | — | $53.84 | +11.6% |
| 1429 | STLD | Steel Dynamics Inc | Basic Materials | 209.0 | $38K | 0.00% | -5.0 | -2.3% | $180.00 | +39.4% |
| 1430 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 587.0 | $38K | 0.00% | — | — | $63.96 | +13.5% |
| 1431 | NAD | Nuveen Dividend Advantage Municipal Fund | Financial Services | 3,254.0 | $37K | 0.00% | -2K | -35.4% | $11.50 | +3.6% |
| 1432 | NPO | Enpro Industries, Inc | Industrials | 149.0 | $37K | 0.00% | — | — | $250.65 | +54.7% |
| 1433 | LII | Lennox International Inc. | Industrials | 80.0 | $37K | 0.00% | — | — | $464.12 | +15.5% |
| 1434 | CHDN | Churchill Downs, Inc. | Consumer Cyclical | 411.0 | $37K | 0.00% | — | — | $89.83 | -3.9% |
| 1435 | BIIB | Biogen Idec Inc | Healthcare | 200.0 | $37K | 0.00% | +25.0 | +14.3% | $183.33 | +8.9% |
| 1436 | UDR | UDR Inc | Real Estate | 1,083.0 | $37K | 0.00% | +10.0 | +0.9% | $33.78 | +11.7% |
| 1437 | BUCK | Simplify Exchange Traded Funds | — | 1,550.0 | $36K | 0.00% | — | — | $23.51 | -0.0% |
| 1438 | VIAV | Viavi Soluitons Inc. | Technology | 1,091.0 | $36K | 0.00% | -194.0 | -15.1% | $33.28 | +41.7% |
| 1439 | CGIC | Capital Research And Management Co. | — | 1,094.0 | $36K | 0.00% | NEW | — | $33.11 | +12.1% |
| 1440 | NTRA | Natera Inc | Healthcare | 181.0 | $36K | 0.00% | +81.0 | +81.0% | $199.99 | +14.4% |
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%