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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GGG | Graco Inc. | Industrials | 180.0 | $15K | 0.00% | +8.0 | +4.7% | $84.63 | -10.2% |
| 1822 | AN | AutoNation Inc. | Consumer Cyclical | 78.0 | $15K | 0.00% | -29.0 | -27.1% | $195.26 | -3.3% |
| 1823 | JLL | Jones Lang LaSalle Inc. | Real Estate | 50.0 | $15K | 0.00% | — | — | $304.32 | -2.3% |
| 1824 | EARN | Ellington Residential Mortgage Reit | Financial Services | 3,434.0 | $15K | 0.00% | — | — | $4.43 | -0.9% |
| 1825 | USAU | U S Gold Corp/sh Par $ | Basic Materials | 1,000.0 | $15K | 0.00% | — | — | $15.19 | +4.3% |
| 1826 | R | Ryder Systems Inc | Industrials | 74.0 | $15K | 0.00% | — | — | $204.72 | +28.7% |
| 1827 | IMTB | Blackrock Institutional Trust Company N.a. | — | 345.0 | $15K | 0.00% | — | — | $43.82 | -0.5% |
| 1828 | BALT | Innovator ETFs Trust/Defined Wealth Shield | — | 450.0 | $15K | 0.00% | NEW | — | $33.44 | +2.4% |
| 1829 | — | Expand Energy Corp | — | 137.0 | $15K | 0.00% | -38.0 | -21.7% | $109.78 | — |
| 1830 | — | Centrais Eletri/s Adr | — | 1,328.0 | $15K | 0.00% | NEW | — | $11.28 | — |
| 1831 | BEN | Franklin Resources | Financial Services | 634.0 | $15K | 0.00% | -9.0 | -1.4% | $23.62 | +39.9% |
| 1832 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 155.0 | $15K | 0.00% | -50.0 | -24.4% | $95.60 | +36.7% |
| 1833 | DECK | Deckers Outdoor Inc | Consumer Cyclical | 147.0 | $15K | 0.00% | +57.0 | +63.3% | $100.09 | +9.0% |
| 1834 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 96.0 | $15K | 0.00% | -73.0 | -43.2% | $153.10 | -27.0% |
| 1835 | EXPO | Exponent Inc. | Industrials | 225.0 | $15K | 0.00% | -2.0 | -0.9% | $65.25 | -12.8% |
| 1836 | ITGR | Integer Holdings Corp | Healthcare | 166.0 | $15K | 0.00% | -90.0 | -35.2% | $88.00 | +3.4% |
| 1837 | MTDR | Matador Resources CO. | Energy | 231.0 | $15K | 0.00% | — | — | $63.18 | -21.6% |
| 1838 | EQH | Equitable Holdings Inc | Financial Services | 393.0 | $15K | 0.00% | -38.0 | -8.8% | $37.11 | +22.0% |
| 1839 | FELE | Franklin Electric Company | Industrials | 158.0 | $15K | 0.00% | — | — | $92.17 | +13.1% |
| 1840 | NTAP | Netapp, Inc. | Technology | 142.0 | $15K | 0.00% | — | — | $102.39 | +56.0% |
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%