Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DVA | DaVita Inc. | Healthcare | 76.0 | $12K | 0.00% | — | — | $153.68 | +35.3% |
| 1922 | CSB | VictoryShare Small Cap High Volatility ETF | — | 189.0 | $12K | 0.00% | — | — | $61.75 | +3.4% |
| 1923 | EEFT | Euronet Worldwide Inc. | Technology | 174.0 | $12K | 0.00% | — | — | $66.37 | -0.8% |
| 1924 | RACE | Ferrari NV New | Consumer Cyclical | 34.0 | $12K | 0.00% | -23.0 | -40.4% | $338.44 | +7.0% |
| 1925 | ROKU | Roku, Inc. | Communication Services | 121.0 | $11K | 0.00% | +83.0 | +218.4% | $94.62 | +45.9% |
| 1926 | QTEC | First Trust NASDAQ 100 Technology Index Fund | — | 53.0 | $11K | 0.00% | -69.0 | -56.6% | $215.98 | +55.2% |
| 1927 | CACI | CACI International Inc. Class A | Technology | 21.0 | $11K | 0.00% | -6.0 | -22.2% | $543.86 | -14.2% |
| 1928 | — | TechnipFMC PLC | — | 165.0 | $11K | 0.00% | -99.0 | -37.5% | $69.13 | — |
| 1929 | BOKF | BOK Financial Corporation | Financial Services | 89.0 | $11K | 0.00% | -18.0 | -16.8% | $128.06 | +1.8% |
| 1930 | RMMZ | Rivernorth Managed Duration Muni | Financial Services | 775.0 | $11K | 0.00% | — | — | $14.69 | +1.7% |
| 1931 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 57.0 | $11K | 0.00% | +9.0 | +18.8% | $199.65 | +37.7% |
| 1932 | EWX | SPDR S&P Emerging Markets Small Cap | — | 172.0 | $11K | 0.00% | — | — | $66.12 | +15.2% |
| 1933 | FEM | First Tr Emerging Mrkts AlphDEX ETF | — | 379.0 | $11K | 0.00% | — | — | $29.95 | +8.9% |
| 1934 | XSW | SPDR S&P Software & Services ETF | — | 79.0 | $11K | 0.00% | NEW | — | $142.29 | +14.2% |
| 1935 | QTWO | Q2 Holdings, Inc. | Technology | 237.0 | $11K | 0.00% | +35.0 | +17.3% | $47.30 | -9.4% |
| 1936 | RFMZ | Rvernorth Flexible Municipal Income Fund Ii | Financial Services | 886.0 | $11K | 0.00% | — | — | $12.65 | +6.4% |
| 1937 | MGRC | Mcgrath Rentcor/Sh | Industrials | 101.0 | $11K | 0.00% | +29.0 | +40.3% | $110.28 | +7.2% |
| 1938 | CNMD | Conmed Corp. | Healthcare | 314.0 | $11K | 0.00% | — | — | $35.36 | -7.9% |
| 1939 | GATX | GATX Corp. | Industrials | 65.0 | $11K | 0.00% | — | — | $170.74 | +3.8% |
| 1940 | FXI | IShares FTSE/Xinhua China 25 Index Fund | — | 309.0 | $11K | 0.00% | — | — | $35.90 | -7.2% |
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%