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 | EQNR | EQUINOR ASA | Energy | 658.0 | $28K | 0.00% | -9.0 | -1.4% | $42.21 | -22.1% |
| 1542 | HP | Helmerich & Payne Inc. | Energy | 766.0 | $28K | 0.00% | -36.0 | -4.5% | $36.03 | -3.2% |
| 1543 | CENX | Century Aluminum Co. | Basic Materials | 470.0 | $28K | 0.00% | -250.0 | -34.7% | $58.69 | -16.8% |
| 1544 | KFY | Korn/Ferry International Inc. | Industrials | 438.0 | $28K | 0.00% | — | — | $62.95 | +8.7% |
| 1545 | UHS | Universal Heath Svc Clb | Healthcare | 154.0 | $28K | 0.00% | -70.0 | -31.2% | $178.97 | -20.6% |
| 1546 | XYLG | Glb X Funds/s&p 500 Covered Call & | — | 1,000.0 | $28K | 0.00% | — | — | $27.55 | +4.3% |
| 1547 | MKC | McCormick & CO | Consumer Defensive | 544.0 | $27K | 0.00% | — | — | $50.44 | -8.8% |
| 1548 | IGPT | Invesco Dynamic Software ETF | — | 472.0 | $27K | 0.00% | +330.0 | +232.4% | $58.06 | +85.9% |
| 1549 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 354.0 | $27K | 0.00% | +137.0 | +63.1% | $77.13 | +4.1% |
| 1550 | KEX | Kirby Corp. | Industrials | 205.0 | $27K | 0.00% | — | — | $132.88 | +6.1% |
| 1551 | CRWV | Coreweave Inc/sh | Technology | 350.0 | $27K | 0.00% | -100.0 | -22.2% | $77.47 | +42.7% |
| 1552 | POOL | Pool Corporation | Industrials | 134.0 | $27K | 0.00% | +9.0 | +7.2% | $202.33 | -3.9% |
| 1553 | CPLS | Ab Active RTFs /core Plus Bd ETF | — | 768.0 | $27K | 0.00% | +626.0 | +440.9% | $35.27 | -0.6% |
| 1554 | CVY | Invesco Zacks Multi Asset Inc. ETF | — | 1,000.0 | $27K | 0.00% | — | — | $27.07 | +5.7% |
| 1555 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 889.0 | $27K | 0.00% | +73.0 | +8.9% | $30.29 | +3.1% |
| 1556 | IDA | Idacorp, Inc. | Utilities | 188.0 | $27K | 0.00% | — | — | $142.97 | +0.0% |
| 1557 | TCAL | T. Rowe Price Exchangetraded Funds Inc | — | 1,200.0 | $27K | 0.00% | NEW | — | $22.35 | -2.0% |
| 1558 | IBUY | Amplify Online Retail ETF | — | 429.0 | $27K | 0.00% | — | — | $62.52 | +8.4% |
| 1559 | ALGN | Align Technology | Healthcare | 156.0 | $27K | 0.00% | +50.0 | +47.2% | $171.43 | +2.2% |
| 1560 | MCHI | IShares MSCI China Index ETF | — | 476.0 | $27K | 0.00% | -757.0 | -61.4% | $56.18 | -5.8% |
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
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%