Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | JGH | NUVEEN GLOBAL HIGH INCOME FUND | Financial Services | 1,950.0 | $24K | 0.00% | — | — | $12.22 | +4.3% |
| 1622 | ICOP | Ishares Tr/Copper & Metals Mng Etf | — | 500.0 | $24K | 0.00% | — | — | $47.58 | +13.2% |
| 1623 | RBC | RBC Bearings Inc | Industrials | 44.0 | $24K | 0.00% | — | — | $536.95 | +19.0% |
| 1624 | DWM | Wisdomtree Tr/intl Equity Fd | — | 338.0 | $24K | 0.00% | — | — | $69.89 | +6.6% |
| 1625 | JSI | Janus Detroit S/henderson Securitiz | — | 458.0 | $24K | 0.00% | NEW | — | $51.55 | -0.4% |
| 1626 | MMI | Marcus & Millichap Inc | Real Estate | 883.0 | $23K | 0.00% | +175.0 | +24.7% | $26.59 | +10.3% |
| 1627 | HLI | Houlihan Lokey, Inc. | Financial Services | 163.0 | $23K | 0.00% | -6.0 | -3.5% | $143.62 | -2.0% |
| 1628 | GFL | Gfl Environmental Inc. | Industrials | 561.0 | $23K | 0.00% | +154.0 | +37.8% | $41.72 | -15.9% |
| 1629 | PLOW | Douglas Dynamic/Sh | Consumer Cyclical | 555.0 | $23K | 0.00% | — | — | $42.09 | +17.4% |
| 1630 | ATI | Allegheny Technologies Inc. | Industrials | 160.0 | $23K | 0.00% | NEW | — | $145.46 | +38.4% |
| 1631 | WTFC | Wintrust Financial Corp | Financial Services | 167.0 | $23K | 0.00% | -109.0 | -39.5% | $138.94 | +10.9% |
| 1632 | FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | — | 500.0 | $23K | 0.00% | — | — | $46.31 | +1.3% |
| 1633 | GUNR | FlexShares Morningstar Global Up ETF | — | 418.0 | $23K | 0.00% | +307.0 | +276.6% | $55.16 | -8.1% |
| 1634 | LEG | Leggett & Platt, Inc. | Consumer Cyclical | 2,323.0 | $23K | 0.00% | — | — | $9.88 | +11.2% |
| 1635 | ALAB | Astera Labs Inc/sh | Technology | 208.0 | $23K | 0.00% | +115.0 | +123.7% | $109.60 | +280.5% |
| 1636 | NTR | Nutrien LTD | Basic Materials | 301.0 | $23K | 0.00% | -13.0 | -4.1% | $75.46 | -16.7% |
| 1637 | MGM | MGM Mirage Inc. | Consumer Cyclical | 611.0 | $23K | 0.00% | — | — | $37.01 | +26.6% |
| 1638 | CNX | CNX Resources Corp | Energy | 586.0 | $23K | 0.00% | -20.0 | -3.3% | $38.55 | -15.3% |
| 1639 | MHD | BlackRock MuniHoldings Fund | Financial Services | 2,000.0 | $23K | 0.00% | — | — | $11.28 | +4.0% |
| 1640 | CGIE | Capital Group Companies Inc | — | 667.0 | $23K | 0.00% | — | — | $33.82 | +9.7% |
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%