Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Crh/shs Vtg Fpd Eur 0.32 | — | 569.0 | $60K | 0.01% | -282.0 | -33.1% | $105.12 | — |
| 462 | VTRS | Viatris Inc | Healthcare | 4,359.0 | $59K | 0.01% | -171.0 | -3.8% | $13.51 | +18.5% |
| 463 | — | IQVIA Holdings Inc | — | 339.0 | $58K | 0.01% | -94.0 | -21.7% | $170.54 | — |
| 464 | UNM | Unumprovident Corp. | Financial Services | 789.0 | $58K | 0.01% | -2K | -70.3% | $73.03 | +14.2% |
| 465 | RJF | Raymond James Financial Inc | Financial Services | 388.0 | $56K | 0.01% | -28.0 | -6.7% | $144.79 | -0.4% |
| 466 | — | Aptiv/par Vtg Fpd 0.01 | — | 799.0 | $55K | 0.01% | -313.0 | -28.1% | $69.44 | — |
| 467 | A | Agilent Technologies Inc. | Healthcare | 485.0 | $55K | 0.01% | -146.0 | -23.1% | $113.98 | +19.4% |
| 468 | EEMA | IShares MSCI Emerging Markets Asia | — | 575.0 | $55K | 0.01% | -167.0 | -22.5% | $95.74 | +23.8% |
| 469 | ETY | Eaton Vance Fds Tax Mgd Diversified Equity | Financial Services | 3,970.0 | $55K | 0.01% | -65.0 | -1.6% | $13.79 | +8.9% |
| 470 | SEIC | SEI Investments CO | Financial Services | 697.0 | $55K | 0.01% | -87.0 | -11.1% | $78.47 | +12.7% |
| 471 | LEMB | Blackrock Institutional Trust Company N.a. | — | 1,333.0 | $54K | 0.01% | -1K | -52.2% | $40.80 | +3.1% |
| 472 | PYPL | Paypal Holdings, Inc. | Financial Services | 1,202.0 | $54K | 0.01% | -6K | -82.7% | $45.23 | -0.9% |
| 473 | TSCO | Tractor Supply CO | Consumer Cyclical | 1,192.0 | $54K | 0.01% | -2K | -58.5% | $45.30 | -31.5% |
| 474 | AXON | Axon Enterprise, Inc | Industrials | 126.0 | $54K | 0.01% | -34.0 | -21.2% | $424.69 | +2.5% |
| 475 | MSCI | MSCI Inc Class A | Financial Services | 99.0 | $53K | 0.01% | -14.0 | -12.4% | $539.01 | +17.4% |
| 476 | — | Natwest Grp Plc/s Adr | — | 3,543.0 | $53K | 0.01% | -764.0 | -17.7% | $14.90 | — |
| 477 | LYB | LyondellBasell Industries NV | Basic Materials | 652.0 | $53K | 0.01% | -760.0 | -53.8% | $80.56 | -15.1% |
| 478 | MAA | Mid-America Apt Cmntys | Real Estate | 428.0 | $52K | 0.01% | -20.0 | -4.5% | $122.12 | +6.4% |
| 479 | CDW | CDW Corp | Technology | 429.0 | $52K | 0.01% | -306.0 | -41.6% | $121.02 | +1.5% |
| 480 | PINK | Simplify Exchan/simplify Health Car | — | 1,476.0 | $50K | 0.00% | -6K | -78.8% | $33.66 | +12.6% |
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%