Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MGM | MGM Mirage Inc. | Consumer Cyclical | 611.0 | $22K | 0.00% | NEW | — | $36.49 | +28.4% |
| 1602 | CNX | CNX Resources Corp | Energy | 606.0 | $22K | 0.00% | NEW | — | $36.77 | -11.2% |
| 1603 | — | SPDR Bloomberg Barclays Intl Corp Bd ETF | — | 693.0 | $22K | 0.00% | NEW | — | $32.11 | — |
| 1604 | ISMD | N Lights Fd Tr/inspire Small Mid C | — | 575.0 | $22K | 0.00% | NEW | — | $38.58 | +25.5% |
| 1605 | LQDA | Liquidia Corp/Sh Cl B | Healthcare | 643.0 | $22K | 0.00% | NEW | — | $34.49 | +106.1% |
| 1606 | ICOP | Ishares Tr/Copper & Metals Mng Etf | — | 500.0 | $22K | 0.00% | NEW | — | $44.31 | +21.6% |
| 1607 | AN | AutoNation Inc. | Consumer Cyclical | 107.0 | $22K | 0.00% | NEW | — | $206.48 | -8.6% |
| 1608 | IVZ | Invesco Ltd Shares | Financial Services | 841.0 | $22K | 0.00% | NEW | — | $26.27 | +7.1% |
| 1609 | SNEX | Stonex Grp Inc/sh | Financial Services | 232.0 | $22K | 0.00% | NEW | — | $95.13 | +46.1% |
| 1610 | DORM | DormanProducts, Inc. | Consumer Cyclical | 179.0 | $22K | 0.00% | NEW | — | $123.19 | +2.0% |
| 1611 | ARGX | Argenx Se/s Adr | Healthcare | 26.0 | $22K | 0.00% | NEW | — | $840.96 | +4.4% |
| 1612 | YUMC | Yum China Holdings, Inc | Consumer Cyclical | 458.0 | $22K | 0.00% | NEW | — | $47.74 | -10.1% |
| 1613 | OZK | Bank Ozk | Financial Services | 474.0 | $22K | 0.00% | NEW | — | $46.02 | +7.0% |
| 1614 | HYGH | iShares Int Rate Hedged High Yld Bd ETF | — | 252.0 | $22K | 0.00% | NEW | — | $86.20 | +0.7% |
| 1615 | — | South Bow Corp/sh | — | 789.0 | $22K | 0.00% | NEW | — | $27.47 | — |
| 1616 | — | BlackRock MuniVest Fund II | — | 2,000.0 | $22K | 0.00% | NEW | — | $10.81 | — |
| 1617 | MKL | Markel Corporation | Financial Services | 10.0 | $21K | 0.00% | NEW | — | $2149.70 | -14.1% |
| 1618 | TAP | Molson Coors Brewing Company Cl B | Consumer Defensive | 460.0 | $21K | 0.00% | NEW | — | $46.68 | -15.6% |
| 1619 | FFC | Flaherty & Crumrine Pfd Secs Income Fd | Financial Services | 1,300.0 | $21K | 0.00% | NEW | — | $16.51 | -3.4% |
| 1620 | FCNCA | First Ctzns Bancshares Inc N C Cl A | Financial Services | 10.0 | $21K | 0.00% | NEW | — | $2146.20 | -3.5% |
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%