Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSK | Verisk Analytics Inc | Industrials | 448.0 | $85K | 0.01% | +163.0 | +57.2% | $189.75 | -7.6% |
| 382 | SLG | SL Green Rlty Corp Pars | Real Estate | 2,292.0 | $85K | 0.01% | +1K | +153.3% | $36.94 | +22.8% |
| 383 | FMDE | Fid Covington T/enhanced Mid Cap Et | — | 2,342.0 | $84K | 0.01% | +465.0 | +24.8% | $35.96 | +10.1% |
| 384 | BIZD | Vaneck Vectors BDC Income ETF | — | 6,501.0 | $83K | 0.01% | +93.0 | +1.4% | $12.80 | -1.7% |
| 385 | SIL | Global X Silver Miners ETF | — | 917.0 | $83K | 0.01% | +516.0 | +128.7% | $90.08 | +0.3% |
| 386 | KVUE | Kenvue Inc | Consumer Defensive | 4,776.0 | $82K | 0.01% | +185.0 | +4.0% | $17.24 | +2.3% |
| 387 | — | Block Inc Cl A | — | 1,355.0 | $82K | 0.01% | +35.0 | +2.6% | $60.18 | — |
| 388 | — | JP Morgan Diversified Return US Eq ETF | — | 625.0 | $81K | 0.01% | +50.0 | +8.7% | $130.21 | — |
| 389 | BXSL | Blackstone Secured Lending Fund | Financial Services | 3,401.0 | $81K | 0.01% | +800.0 | +30.8% | $23.69 | -0.2% |
| 390 | ABNB | Airbnb, Inc. | Consumer Cyclical | 636.0 | $80K | 0.01% | +14.0 | +2.2% | $126.28 | +6.5% |
| 391 | CNI | Canadian National Railway CO | Industrials | 773.0 | $79K | 0.01% | +11.0 | +1.4% | $102.77 | +15.7% |
| 392 | PSP | Invesco Exchang/glb Listed Pvt Equi | — | 1,396.0 | $79K | 0.01% | +16.0 | +1.2% | $56.52 | +7.6% |
| 393 | FELG | Fid Covington T/enhanced Large Cap | — | 2,094.0 | $79K | 0.01% | +65.0 | +3.2% | $37.49 | +20.0% |
| 394 | BKGI | Bny Mellon ETF /Glb Infrastructure | — | 1,757.0 | $78K | 0.01% | +501.0 | +39.9% | $44.54 | +1.8% |
| 395 | NYT | Ny Times Co/sh Cl A | Communication Services | 919.0 | $77K | 0.01% | +138.0 | +17.7% | $83.71 | -9.9% |
| 396 | HPQ | HP Inc | Technology | 4,003.0 | $77K | 0.01% | +346.0 | +9.5% | $19.21 | +43.0% |
| 397 | ILF | IShares Tr S&P Latin Amer 40 Index Fd | — | 2,163.0 | $77K | 0.01% | +254.0 | +13.3% | $35.52 | -2.3% |
| 398 | BRO | Brown & Brown Inc. | Financial Services | 1,177.0 | $77K | 0.01% | +30.0 | +2.6% | $65.21 | -12.8% |
| 399 | ZM | Zoom Video Communications, Inc. | Technology | 934.0 | $75K | 0.01% | +745.0 | +394.2% | $80.39 | +26.0% |
| 400 | EWC | IShares MSCI Canada Index | — | 1,361.0 | $75K | 0.01% | +141.0 | +11.6% | $54.79 | +6.7% |
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%