Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VALQ | American Century STOXX U.S. Quality Value ETF | — | 411.0 | $27K | 0.00% | — | — | $65.02 | +5.8% |
| 1562 | YOU | Clear Secure In/sh Cl A | Technology | 551.0 | $27K | 0.00% | — | — | $48.41 | +4.6% |
| 1563 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 135.0 | $27K | 0.00% | -1.0 | -0.7% | $197.50 | +21.5% |
| 1564 | ITRI | Itron Inc. | Technology | 297.0 | $27K | 0.00% | +23.0 | +8.4% | $89.63 | -9.7% |
| 1565 | — | Nuveen S&P 500 Buy Write Income Fund | — | 2,000.0 | $27K | 0.00% | — | — | $13.26 | — |
| 1566 | ADUS | Addus Homecare Corporation | Healthcare | 283.0 | $27K | 0.00% | — | — | $93.65 | +1.8% |
| 1567 | PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | — | 520.0 | $26K | 0.00% | — | — | $50.67 | +1.0% |
| 1568 | DWLD | Davis Select Worldwide ETF | — | 600.0 | $26K | 0.00% | — | — | $43.81 | +5.8% |
| 1569 | CWEN | Clearway Energy Inc Cl C | Utilities | 669.0 | $26K | 0.00% | -27.0 | -3.9% | $39.29 | -5.5% |
| 1570 | BHE | Benchmark Electronics, Inc | Technology | 467.0 | $26K | 0.00% | — | — | $56.06 | +65.7% |
| 1571 | DIOD | Diodes Inc. | Technology | 383.0 | $26K | 0.00% | +9.0 | +2.4% | $68.26 | +80.1% |
| 1572 | ESS | Essex PPTY Tr Inc | Real Estate | 108.0 | $26K | 0.00% | +5.0 | +4.8% | $242.00 | +13.8% |
| 1573 | — | Ishares Tr/ibonds Dec 2031 Ter | — | 1,280.0 | $26K | 0.00% | — | — | $20.40 | — |
| 1574 | EXLS | Exlservice Holdings, Inc. | Technology | 851.0 | $26K | 0.00% | +134.0 | +18.7% | $30.45 | -16.6% |
| 1575 | — | Ishares Tr/ibonds Dec 2028 Ter | — | 1,162.0 | $26K | 0.00% | — | — | $22.28 | — |
| 1576 | — | Sandisk Corp/sh | — | 41.0 | $26K | 0.00% | +27.0 | +192.9% | $630.17 | — |
| 1577 | LTC | LTC Properties Inc. | Real Estate | 695.0 | $26K | 0.00% | — | — | $37.16 | -1.8% |
| 1578 | WST | West Pharmaceutical | Healthcare | 103.0 | $26K | 0.00% | +3.0 | +3.0% | $250.64 | +30.9% |
| 1579 | INDY | IShares S&P India Nifty 50 Index Fund ETF | — | 609.0 | $26K | 0.00% | — | — | $42.24 | +3.5% |
| 1580 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 719.0 | $26K | 0.00% | — | — | $35.74 | +11.0% |
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%