Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CM | Canadian Imperial Bank of Commerce | Financial Services | 153.0 | $14K | 0.00% | — | — | $94.75 | +17.9% |
| 1842 | — | Occidental Pete Corp Wts Exp 08/03/2027 | — | 337.0 | $14K | 0.00% | — | — | $42.90 | — |
| 1843 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 255.0 | $14K | 0.00% | NEW | — | $56.63 | -20.5% |
| 1844 | CMCL | Caledonia Mining Corporation PLC | Basic Materials | 639.0 | $14K | 0.00% | -165.0 | -20.5% | $22.59 | -7.7% |
| 1845 | EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | — | 572.0 | $14K | 0.00% | -39.0 | -6.4% | $25.11 | +1.9% |
| 1846 | TDS | Telephone & Data Systems, Inc. New | Communication Services | 341.0 | $14K | 0.00% | -17.0 | -4.8% | $42.10 | -6.0% |
| 1847 | WWD | Woodward Governor CO. | Industrials | 40.0 | $14K | 0.00% | NEW | — | $357.93 | +20.2% |
| 1848 | AVTR | Avantor, Inc. | Healthcare | 1,815.0 | $14K | 0.00% | -954.0 | -34.5% | $7.84 | +22.2% |
| 1849 | FTS | Fortis Inc | Utilities | 255.0 | $14K | 0.00% | -75.0 | -22.7% | $55.79 | +0.5% |
| 1850 | MORN | Morningstar Inc | Financial Services | 84.0 | $14K | 0.00% | — | — | $169.05 | -9.1% |
| 1851 | IFN | India Fund Inc. | Financial Services | 1,250.0 | $14K | 0.00% | +78.0 | +6.7% | $11.32 | +3.4% |
| 1852 | FAN | First Trust ISE Global Wind Energy ETF | — | 570.0 | $14K | 0.00% | — | — | $24.74 | +0.3% |
| 1853 | MDST | Ultimus Manager/Westwood Salient En | — | 492.0 | $14K | 0.00% | — | — | $28.60 | -0.1% |
| 1854 | TYL | Tyler Technologies Inc. | Technology | 41.0 | $14K | 0.00% | -131.0 | -76.2% | $342.39 | -18.5% |
| 1855 | LOWV | Ab Active Etfs /US Low Volatility E | — | 190.0 | $14K | 0.00% | +179.0 | +1627.3% | $73.88 | +7.3% |
| 1856 | PBF | PBF Energy Inc. | Energy | 294.0 | $14K | 0.00% | — | — | $47.62 | -21.7% |
| 1857 | OLED | Universal Display Corporation | Technology | 151.0 | $14K | 0.00% | -2.0 | -1.3% | $91.66 | -3.0% |
| 1858 | TAP | Molson Coors Brewing Company Cl B | Consumer Defensive | 321.0 | $14K | 0.00% | -139.0 | -30.2% | $43.06 | -8.5% |
| 1859 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 237.0 | $14K | 0.00% | — | — | $58.24 | +22.9% |
| 1860 | SOUN | Soundhound Ai I/sh Cl A | Technology | 2,000.0 | $14K | 0.00% | — | — | $6.87 | +3.6% |
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%