Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VNQI | Vanguard Global ex-US Real Estate ETF | — | 786.0 | $35K | 0.00% | — | — | $44.45 | +0.5% |
| 1462 | IONQ | Ionq Inc/sh | Technology | 1,200.0 | $35K | 0.00% | -500.0 | -29.4% | $28.83 | +102.3% |
| 1463 | WY | Weyerhaeuser CO. | Real Estate | 1,416.0 | $35K | 0.00% | +81.0 | +6.1% | $24.43 | -0.7% |
| 1464 | CG | The Carlyle Group Inc. | Financial Services | 713.0 | $35K | 0.00% | -303.0 | -29.8% | $48.39 | -7.9% |
| 1465 | VRP | Invesco Variable Rate Preferred ETF | — | 1,433.0 | $34K | 0.00% | -776.0 | -35.1% | $23.98 | +1.3% |
| 1466 | VRNS | Varonis Systems, Inc. | Technology | 1,600.0 | $34K | 0.00% | — | — | $21.47 | +52.4% |
| 1467 | IBDW | Ishares Tr/ibonds Dec 2031 Ter | — | 1,638.0 | $34K | 0.00% | — | — | $20.93 | -0.8% |
| 1468 | FRT | Federal Realty Invt Tr New | Real Estate | 322.0 | $34K | 0.00% | -10.0 | -3.0% | $106.21 | +14.6% |
| 1469 | SCIO | First Trust Exchange-Traded Fund IV | — | 1,635.0 | $34K | 0.00% | NEW | — | $20.64 | +0.3% |
| 1470 | ERIC | Ericsson L M Telecom SA | Technology | 2,986.0 | $34K | 0.00% | -820.0 | -21.5% | $11.27 | +4.0% |
| 1471 | — | Tortoise Capital Series Trust | — | 3,222.0 | $34K | 0.00% | NEW | — | $10.43 | — |
| 1472 | CHAT | Tidal Tr Ii/Roundhill Generative Ai | — | 543.0 | $34K | 0.00% | NEW | — | $61.85 | +68.3% |
| 1473 | BOH | Bank of Hawaii Corp | Financial Services | 450.0 | $33K | 0.00% | — | — | $74.25 | +6.6% |
| 1474 | SCHO | Schwab Short Term US Treasury ETF | — | 1,375.0 | $33K | 0.00% | -741.0 | -35.0% | $24.27 | -0.7% |
| 1475 | ENTG | Entegris Inc. | Technology | 283.0 | $33K | 0.00% | +33.0 | +13.2% | $117.24 | +56.9% |
| 1476 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 501.0 | $33K | 0.00% | -44.0 | -8.1% | $66.11 | +6.8% |
| 1477 | FISR | SPDR SSGA Fixed Income Sector Rotation ETF | — | 1,283.0 | $33K | 0.00% | -17.0 | -1.3% | $25.72 | -0.7% |
| 1478 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,249.0 | $33K | 0.00% | -36.0 | -2.8% | $26.33 | +17.2% |
| 1479 | IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | — | 582.0 | $33K | 0.00% | — | — | $56.26 | +1.7% |
| 1480 | NDSN | Nordson Corp. | Industrials | 123.0 | $33K | 0.00% | — | — | $266.06 | +10.9% |
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%