Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EXG | Eaton Vance Tax Mgd Global Diversified Equity | Financial Services | 2,500.0 | $22K | 0.00% | — | — | $8.66 | +10.9% |
| 1662 | AYI | Acuity Brands Inc | Industrials | 77.0 | $22K | 0.00% | +39.0 | +102.6% | $280.22 | +13.3% |
| 1663 | — | SPDR Bloomberg Barclays Intl Corp Bd ETF | — | 693.0 | $22K | 0.00% | — | — | $31.08 | — |
| 1664 | IT | Gartner Inc | Technology | 136.0 | $22K | 0.00% | -28.0 | -17.1% | $158.34 | -19.5% |
| 1665 | FXZ | First Trust Materials Alphad ETF | — | 282.0 | $21K | 0.00% | — | — | $76.21 | +8.5% |
| 1666 | DOCU | DocuSign, Inc. | Technology | 453.0 | $21K | 0.00% | -219.0 | -32.6% | $47.41 | -8.3% |
| 1667 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 233.0 | $21K | 0.00% | +4.0 | +1.8% | $92.04 | -16.4% |
| 1668 | IGR | CBRW Clarion Global Real Estate | Financial Services | 4,880.0 | $21K | 0.00% | +4K | +388.0% | $4.39 | +2.3% |
| 1669 | SIGI | Selective Insurance Group Inc. | Financial Services | 283.0 | $21K | 0.00% | — | — | $75.39 | +22.4% |
| 1670 | FFLC | Fidelity Fundamental Large Cap Core Etf | — | 414.0 | $21K | 0.00% | +169.0 | +69.0% | $51.29 | +15.8% |
| 1671 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 128.0 | $21K | 0.00% | +10.0 | +8.5% | $165.14 | +7.6% |
| 1672 | EHC | Encompass Health Corp | Healthcare | 217.0 | $21K | 0.00% | +40.0 | +22.6% | $96.73 | +1.3% |
| 1673 | HLNE | Hamilton Lane I/sh Cl B | Financial Services | 211.0 | $21K | 0.00% | +23.0 | +12.2% | $99.40 | -17.3% |
| 1674 | PSTG | Pure Storage, Inc. | Technology | 354.0 | $21K | 0.00% | -5.0 | -1.4% | $59.04 | +26.5% |
| 1675 | PSKY | Paramount Skydance Corp. | Communication Services | 2,307.0 | $21K | 0.00% | -212.0 | -8.4% | $9.02 | +10.2% |
| 1676 | FTGS | First Trust Exchange-traded Fund | — | 611.0 | $21K | 0.00% | -572.0 | -48.4% | $34.05 | +8.6% |
| 1677 | LFUS | Littel Fuse Inc | Technology | 61.0 | $21K | 0.00% | — | — | $339.34 | +41.4% |
| 1678 | IG | Prin Exchange-t/Prin Invt Grade Cor | — | 1,000.0 | $21K | 0.00% | — | — | $20.64 | +0.1% |
| 1679 | MYI | Blackrock Muniyield Quality Fund | Financial Services | 1,963.0 | $21K | 0.00% | NEW | — | $10.51 | +4.5% |
| 1680 | AA | Alcoa Upstream Corp | Basic Materials | 310.0 | $21K | 0.00% | -9.0 | -2.8% | $66.33 | -10.5% |
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
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%