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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CNO | CNO Financial Group Inc. | Financial Services | 307.0 | $13K | 0.00% | NEW | — | $42.47 | +19.7% |
| 1842 | TSLX | Sixth Street Specialty Lending Com | Financial Services | 600.0 | $13K | 0.00% | NEW | — | $21.72 | -23.5% |
| 1843 | MDST | Ultimus Manager/Westwood Salient En | — | 492.0 | $13K | 0.00% | NEW | — | $26.42 | +8.1% |
| 1844 | BBRE | JPMorgan Investment Management Inc. | — | 140.0 | $13K | 0.00% | NEW | — | $92.59 | +13.4% |
| 1845 | CE | Celanese Corp Del | Basic Materials | 306.0 | $13K | 0.00% | NEW | — | $42.29 | +21.0% |
| 1846 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 32.0 | $13K | 0.00% | NEW | — | $403.53 | +36.6% |
| 1847 | SMCI | Super Micro Computer Inc | Technology | 441.0 | $13K | 0.00% | NEW | — | $29.27 | +4.7% |
| 1848 | MGA | Magna Intl Inc. | Consumer Cyclical | 241.0 | $13K | 0.00% | NEW | — | $53.30 | +22.6% |
| 1849 | VKI | Invesco Van Kampen Advantage Muni Income | Financial Services | 1,400.0 | $13K | 0.00% | NEW | — | $9.12 | +1.3% |
| 1850 | CNMD | Conmed Corp. | Healthcare | 314.0 | $13K | 0.00% | NEW | — | $40.60 | -19.8% |
| 1851 | DB | Deutsche BK A G Euro | Financial Services | 326.0 | $13K | 0.00% | NEW | — | $39.01 | -9.6% |
| 1852 | HMC | Honda Motor Ltd | Consumer Cyclical | 430.0 | $13K | 0.00% | NEW | — | $29.48 | -10.9% |
| 1853 | BOKF | BOK Financial Corporation | Financial Services | 107.0 | $13K | 0.00% | NEW | — | $118.46 | +10.0% |
| 1854 | PAG | Penske Automotive Group Inc. | Consumer Cyclical | 80.0 | $13K | 0.00% | NEW | — | $158.29 | +10.7% |
| 1855 | MBWM | Mercantile Bank Corp. | Financial Services | 263.0 | $13K | 0.00% | NEW | — | $48.10 | +11.7% |
| 1856 | HDB | HDFC Bank LTD ADR | Financial Services | 346.0 | $13K | 0.00% | NEW | — | $36.54 | -31.4% |
| 1857 | — | Nuveen New Jersey Quality Municipal Income Fd | — | 1,000.0 | $13K | 0.00% | NEW | — | $12.64 | — |
| 1858 | AUR | Aurora Innovation Inc | Technology | 3,287.0 | $13K | 0.00% | NEW | — | $3.84 | +63.5% |
| 1859 | FSMB | First Trust Exchange-traded Fund Iii | — | 616.0 | $12K | 0.00% | NEW | — | $20.05 | -0.1% |
| 1860 | PII | Polaris Inds Inc | Consumer Cyclical | 194.0 | $12K | 0.00% | NEW | — | $63.25 | +12.8% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%