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 | PRIM | Primoris Services Corporation | Industrials | 173.0 | $25K | 0.00% | +32.0 | +22.7% | $143.04 | -25.2% |
| 1602 | COHU | Cohu Inc | Technology | 808.0 | $25K | 0.00% | — | — | $30.62 | +127.2% |
| 1603 | SMOG | Vaneck Vectors Global Alt Energy ETF | — | 178.0 | $25K | 0.00% | — | — | $138.76 | +7.6% |
| 1604 | CNC | Centene Corp. | Healthcare | 753.0 | $25K | 0.00% | +53.0 | +7.6% | $32.75 | +95.2% |
| 1605 | — | Pimco Etf Tr/mtg Bkd Secs Active Ex | — | 495.0 | $25K | 0.00% | NEW | — | $49.60 | — |
| 1606 | HYGV | Flexshares Tr/high Yield Value Sc | — | 612.0 | $25K | 0.00% | NEW | — | $40.06 | +0.3% |
| 1607 | MEDP | Medpace Holdings Inc. | Healthcare | 51.0 | $24K | 0.00% | +15.0 | +41.7% | $480.20 | -6.4% |
| 1608 | STAG | STAG Industrial Inc. | Real Estate | 677.0 | $24K | 0.00% | — | — | $36.06 | +7.0% |
| 1609 | UBS | UBS Group AG | Financial Services | 635.0 | $24K | 0.00% | — | — | $38.44 | +32.4% |
| 1610 | CHWY | Chewy Inc Cl A | Consumer Cyclical | 904.0 | $24K | 0.00% | — | — | $27.00 | -35.3% |
| 1611 | BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | — | 1,178.0 | $24K | 0.00% | — | — | $20.70 | -0.6% |
| 1612 | ING | ING Groep NV Sponsored ADR | Financial Services | 934.0 | $24K | 0.00% | -742.0 | -44.3% | $26.05 | +23.1% |
| 1613 | NVMI | Nova Measuring Instruments Ltd | Technology | 56.0 | $24K | 0.00% | +21.0 | +60.0% | $434.29 | +31.4% |
| 1614 | TLTD | FlexShares Morningstar Dev Markets ETF | — | 258.0 | $24K | 0.00% | — | — | $93.99 | +5.7% |
| 1615 | OSIS | Osi Systems, Inc. | Technology | 91.0 | $24K | 0.00% | -32.0 | -26.0% | $265.51 | -17.0% |
| 1616 | VKQ | Invesco Van Kampen Municipal Trust | Financial Services | 2,536.0 | $24K | 0.00% | — | — | $9.52 | +4.1% |
| 1617 | UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | — | 500.0 | $24K | 0.00% | NEW | — | $48.28 | -0.6% |
| 1618 | — | South Bow Corp/sh | — | 723.0 | $24K | 0.00% | -66.0 | -8.4% | $33.32 | — |
| 1619 | — | Ralliant Corp/sh | — | 574.0 | $24K | 0.00% | +189.0 | +49.1% | $41.59 | — |
| 1620 | CECO | CECO Environmental Corp | Industrials | 400.0 | $24K | 0.00% | — | — | $59.58 | +65.8% |
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%