Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ERC | Wells Fargo Advantage Multi Sector Income Fun | Financial Services | 2,000.0 | $18K | 0.00% | — | — | $9.01 | +0.0% |
| 1742 | LOGI | Logitech International SA | Technology | 199.0 | $18K | 0.00% | -145.0 | -42.1% | $90.52 | +18.9% |
| 1743 | ALG | Alamo Group, Inc. | Industrials | 109.0 | $18K | 0.00% | — | — | $164.97 | -2.2% |
| 1744 | BKMC | BNY Mellon Etf /US Mid Cap Core Equ | — | 163.0 | $18K | 0.00% | NEW | — | $110.31 | +10.0% |
| 1745 | CHTR | Charter Communications, Inc. New Cl A | Communication Services | 83.0 | $18K | 0.00% | -11.0 | -11.7% | $215.88 | -41.5% |
| 1746 | DLB | Dolby Laboratories, Inc. | Technology | 297.0 | $18K | 0.00% | — | — | $60.06 | -12.9% |
| 1747 | KWEB | KraneShares CSI China Intenet ETF | — | 627.0 | $18K | 0.00% | -7K | -91.8% | $28.43 | -11.2% |
| 1748 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 284.0 | $18K | 0.00% | +72.0 | +34.0% | $62.70 | +30.5% |
| 1749 | BLES | N Lights Fd Tr/Inspire Glb Hope Et | — | 400.0 | $18K | 0.00% | — | — | $44.35 | +8.2% |
| 1750 | IGLB | iShares 10 plus Year Credit Bond Fund ETF | — | 355.0 | $18K | 0.00% | — | — | $49.63 | +1.0% |
| 1751 | CBU | Community Financial System, Inc. | Financial Services | 300.0 | $18K | 0.00% | — | — | $58.65 | +6.3% |
| 1752 | IYM | Ishares Dow Jones Basic Sec. | — | 100.0 | $18K | 0.00% | +30.0 | +42.9% | $175.92 | +5.4% |
| 1753 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,952.0 | $18K | 0.00% | +237.0 | +13.8% | $9.01 | +32.2% |
| 1754 | DGS | Wisdomtree Tr Emerging Markets Small | — | 292.0 | $18K | 0.00% | — | — | $60.10 | +10.6% |
| 1755 | CUBE | CubeSmart | Real Estate | 478.0 | $18K | 0.00% | — | — | $36.65 | +10.8% |
| 1756 | CLSE | Tr For Professi/convergence Long Sh | — | 622.0 | $18K | 0.00% | — | — | $28.14 | +21.5% |
| 1757 | OGE | OGE Energy Corp | Utilities | 364.0 | $17K | 0.00% | — | — | $47.96 | -1.4% |
| 1758 | ADX | Adams Diversified Equity Fund, Inc. | Financial Services | 797.0 | $17K | 0.00% | +14.0 | +1.8% | $21.89 | +15.5% |
| 1759 | MOS | Mosaic & CO | Basic Materials | 682.0 | $17K | 0.00% | +52.0 | +8.2% | $25.50 | -10.2% |
| 1760 | EL | Estee Lauder Cosmetics | Consumer Defensive | 242.0 | $17K | 0.00% | -80.0 | -24.8% | $71.77 | +18.2% |
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%