Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OC | Owens Corning Inc New | Industrials | 126.0 | $14K | 0.00% | — | — | $108.22 | +18.4% |
| 1862 | OPFI | Oppfi Inc/Sh | Technology | 1,764.0 | $14K | 0.00% | — | — | $7.71 | +9.3% |
| 1863 | MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | — | 500.0 | $14K | 0.00% | +250.0 | +100.0% | $27.16 | +0.5% |
| 1864 | SNEX | Stonex Grp Inc/sh | Financial Services | 168.0 | $14K | 0.00% | -64.0 | -27.6% | $80.65 | +72.4% |
| 1865 | AUR | Aurora Innovation Inc | Technology | 3,287.0 | $14K | 0.00% | — | — | $4.12 | +52.4% |
| 1866 | WDS | Woodside Energy Group Ltd | Energy | 565.0 | $13K | 0.00% | +205.0 | +56.9% | $23.88 | -16.0% |
| 1867 | VTC | Vanguard Scotts/total Corporate Bd | — | 175.0 | $13K | 0.00% | — | — | $76.83 | -0.0% |
| 1868 | VIV | Telefonica Brasil S.a., | Communication Services | 844.0 | $13K | 0.00% | — | — | $15.91 | -20.9% |
| 1869 | BBRE | JPMorgan Investment Management Inc. | — | 140.0 | $13K | 0.00% | — | — | $95.69 | +9.8% |
| 1870 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 317.0 | $13K | 0.00% | -99.0 | -23.8% | $42.26 | +6.6% |
| 1871 | ENOV | Enovis Corp/sh New | Industrials | 587.0 | $13K | 0.00% | — | — | $22.75 | -3.4% |
| 1872 | OKTA | Okta, Inc. | Technology | 169.0 | $13K | 0.00% | -3.0 | -1.7% | $78.71 | +49.7% |
| 1873 | BVN | Compania De Minas Buenaventura S.a. | Basic Materials | 369.0 | $13K | 0.00% | — | — | $36.04 | -9.6% |
| 1874 | MBWM | Mercantile Bank Corp. | Financial Services | 263.0 | $13K | 0.00% | — | — | $50.50 | +6.4% |
| 1875 | AVDV | Amern Centy Etf/Avantis Intl Small | — | 133.0 | $13K | 0.00% | NEW | — | $99.86 | +6.9% |
| 1876 | EVIM | Morgan Stanley /Eaton Vance Inter M | — | 250.0 | $13K | 0.00% | — | — | $52.54 | +1.4% |
| 1877 | SHG | Shinhan Financial Group | Financial Services | 212.0 | $13K | 0.00% | +38.0 | +21.8% | $61.32 | +8.7% |
| 1878 | NTST | Netstreit Corp/sh | Real Estate | 690.0 | $13K | 0.00% | -133.0 | -16.2% | $18.83 | +2.0% |
| 1879 | LRN | Stride, Inc. | Consumer Defensive | 147.0 | $13K | 0.00% | -69.0 | -31.9% | $88.17 | -6.1% |
| 1880 | VVR | Invesco Van Kampen Senior Income Trust | Financial Services | 4,000.0 | $13K | 0.00% | -5K | -55.6% | $3.22 | -7.5% |
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%