Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HMC | Honda Motor Ltd | Consumer Cyclical | 529.0 | $13K | 0.00% | +99.0 | +23.0% | $24.31 | +37.3% |
| 1882 | MLI | Mueller Industries | Industrials | 116.0 | $13K | 0.00% | +40.0 | +52.6% | $110.80 | -42.9% |
| 1883 | CGHM | Capital Group Fixed Income Etf Trust | — | 507.0 | $13K | 0.00% | NEW | — | $25.32 | +0.2% |
| 1884 | QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | — | 250.0 | $13K | 0.00% | -300.0 | -54.5% | $51.25 | +7.0% |
| 1885 | CASS | Cass Information Systems Inc. | Industrials | 291.0 | $13K | 0.00% | — | — | $44.02 | +28.1% |
| 1886 | KFRC | Kforce Inc | Industrials | 437.0 | $13K | 0.00% | — | — | $29.24 | +99.7% |
| 1887 | PRVA | Privia Health Group Inc | Healthcare | 621.0 | $13K | 0.00% | — | — | $20.57 | +2.7% |
| 1888 | PLPC | Preformed Line Products Co. | Industrials | 47.0 | $13K | 0.00% | NEW | — | $270.74 | +58.6% |
| 1889 | TUSI | Touchstone Etf /Ultra Short Income Etf | — | 500.0 | $13K | 0.00% | NEW | — | $25.32 | +0.2% |
| 1890 | JTEK | J.p. Morgan Exchange-traded Fund Trust | — | 159.0 | $13K | 0.00% | -11.0 | -6.5% | $79.54 | +25.7% |
| 1891 | HAP | VanEck Vectors Natural Resources ETF | — | 174.0 | $13K | 0.00% | NEW | — | $72.47 | +6.6% |
| 1892 | SPBC | Simplify Exchan/simplify Us Equity | — | 303.0 | $13K | 0.00% | — | — | $41.59 | +19.7% |
| 1893 | — | Global X Funds/PureCap MSCI Info Tech | — | 506.0 | $13K | 0.00% | NEW | — | $24.82 | — |
| 1894 | AGO | Assured Guaranty Limited | Financial Services | 154.0 | $13K | 0.00% | +18.0 | +13.2% | $81.48 | -8.6% |
| 1895 | NMZ | Nuveen Municipal High Income Opportunity Fund | Financial Services | 1,200.0 | $12K | 0.00% | — | — | $10.38 | -3.2% |
| 1896 | CHRD | Oasis Pet Inc N/sh New | Energy | 87.0 | $12K | 0.00% | +7.0 | +8.8% | $142.46 | +3.8% |
| 1897 | IX | Orix Corp Spons ADR | Financial Services | 413.0 | $12K | 0.00% | +145.0 | +54.1% | $29.99 | +28.3% |
| 1898 | AMN | AMN Healthcare Services, Inc. | Healthcare | 674.0 | $12K | 0.00% | +255.0 | +60.9% | $18.34 | +87.9% |
| 1899 | ATR | AptarGroup Inc. | Healthcare | 98.0 | $12K | 0.00% | — | — | $126.02 | +7.0% |
| 1900 | — | Nuveen New Jersey Quality Municipal Income Fd | — | 1,000.0 | $12K | 0.00% | — | — | $12.30 | — |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%