Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OBNK | Origin Bancorp Inc | Financial Services | 418.0 | $17K | 0.00% | — | — | $41.46 | -31.0% |
| 1762 | TUA | Simplify Exchan/short Term Treas F | — | 820.0 | $17K | 0.00% | — | — | $21.10 | -3.5% |
| 1763 | FLIN | Franklin Temple/Franklin Ftse India | — | 518.0 | $17K | 0.00% | — | — | $33.22 | +6.8% |
| 1764 | — | CSW Industrials, Inc | — | 66.0 | $17K | 0.00% | — | — | $260.58 | — |
| 1765 | AX | Axos Financial Inc | Financial Services | 202.0 | $17K | 0.00% | — | — | $85.09 | +3.5% |
| 1766 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 524.0 | $17K | 0.00% | — | — | $32.73 | +1.2% |
| 1767 | WMS | Advanced Drainage Systems, Inc | Industrials | 125.0 | $17K | 0.00% | — | — | $137.13 | +7.3% |
| 1768 | LRGC | Ab Active ETFs /ab US Large Cap Str | — | 233.0 | $17K | 0.00% | +161.0 | +223.6% | $73.50 | +13.9% |
| 1769 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 183.0 | $17K | 0.00% | -100.0 | -35.3% | $93.48 | +15.2% |
| 1770 | BMNR | Bitmine Immersion Technologies Inc | Financial Services | 860.0 | $17K | 0.00% | — | — | $19.78 | -18.4% |
| 1771 | IHAK | Ishares Tr/cybersecurity & Tech Etf | — | 389.0 | $17K | 0.00% | — | — | $43.65 | +24.9% |
| 1772 | SKYW | SkyWest Inc. | Industrials | 184.0 | $17K | 0.00% | — | — | $91.83 | +0.9% |
| 1773 | WDAY | Workday, Inc. | Technology | 130.0 | $17K | 0.00% | — | — | $129.92 | -10.0% |
| 1774 | FBK | Fb Financial Corp | Financial Services | 325.0 | $17K | 0.00% | NEW | — | $51.94 | +3.5% |
| 1775 | UNF | UniFirst Corporation | Industrials | 67.0 | $17K | 0.00% | -12.0 | -15.2% | $251.60 | +3.7% |
| 1776 | RWX | SPDR Index DJ Intl Real Estate ETF | — | 632.0 | $17K | 0.00% | — | — | $26.62 | +1.2% |
| 1777 | MRNA | Moderna, Inc. | Healthcare | 331.0 | $17K | 0.00% | +51.0 | +18.2% | $50.80 | +25.9% |
| 1778 | KD | Kyndryl Holdings, Inc. | Technology | 1,281.0 | $17K | 0.00% | — | — | $13.12 | -16.2% |
| 1779 | CON | Concentra Group Holdings Parent Inc. | Healthcare | 778.0 | $17K | 0.00% | +184.0 | +31.0% | $21.45 | +33.1% |
| 1780 | IRT | Independence Realty Trust Inc | Real Estate | 1,119.0 | $17K | 0.00% | — | — | $14.89 | +6.2% |
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%