Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DDOG | Datadog, Inc. Cl A Com | Technology | 190.0 | $26K | 0.00% | NEW | — | $135.99 | +64.0% |
| 1542 | AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | Financial Services | 858.0 | $26K | 0.00% | NEW | — | $29.91 | +13.6% |
| 1543 | UMBF | UMB Financial Corp | Financial Services | 223.0 | $26K | 0.00% | NEW | — | $115.04 | +15.7% |
| 1544 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 816.0 | $26K | 0.00% | NEW | — | $31.42 | -1.8% |
| 1545 | LEG | Leggett & Platt, Inc. | Consumer Cyclical | 2,323.0 | $26K | 0.00% | NEW | — | $11.00 | -0.1% |
| 1546 | ICLR | ICON Public Limited Company | Healthcare | 140.0 | $26K | 0.00% | NEW | — | $182.22 | -19.9% |
| 1547 | ICFI | ICF International Inc | Industrials | 299.0 | $26K | 0.00% | NEW | — | $85.30 | -22.0% |
| 1548 | NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | — | 440.0 | $25K | 0.00% | NEW | — | $57.92 | +7.8% |
| 1549 | BOCT | Innovator Etfs /US Equity Buffer E | — | 515.0 | $25K | 0.00% | NEW | — | $49.43 | +7.1% |
| 1550 | ITRI | Itron Inc. | Technology | 274.0 | $25K | 0.00% | NEW | — | $92.86 | -13.0% |
| 1551 | LQDH | iShares Interest Rate Hedged Corp Bd ETF | — | 272.0 | $25K | 0.00% | NEW | — | $93.35 | -0.1% |
| 1552 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 719.0 | $25K | 0.00% | NEW | — | $35.30 | +10.9% |
| 1553 | HLNE | Hamilton Lane I/sh Cl B | Financial Services | 188.0 | $25K | 0.00% | NEW | — | $134.31 | -38.8% |
| 1554 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 229.0 | $25K | 0.00% | NEW | — | $109.61 | -29.8% |
| 1555 | VSGX | Vanguard World /esg Intl Stk Etf | — | 350.0 | $25K | 0.00% | NEW | — | $71.62 | +16.6% |
| 1556 | PAA | Plains All American Pipeline, L.P. | Energy | 1,395.0 | $25K | 0.00% | NEW | — | $17.96 | +18.8% |
| 1557 | AIZ | Assurant Inc Com | Financial Services | 104.0 | $25K | 0.00% | NEW | — | $240.85 | +7.9% |
| 1558 | STAG | STAG Industrial Inc. | Real Estate | 677.0 | $25K | 0.00% | NEW | — | $36.76 | +2.8% |
| 1559 | SMMD | iShares Russell 2500 ETF | — | 331.0 | $25K | 0.00% | NEW | — | $75.05 | +20.1% |
| 1560 | BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | — | 1,178.0 | $25K | 0.00% | NEW | — | $21.02 | -1.5% |
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%