Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLGB | Franklin FTSE United Kingdom ETF | — | 1,039.0 | $36K | 0.00% | -494.0 | -32.2% | $34.76 | +3.4% |
| 522 | SNOW | Snowflake Inc. Cl A | Technology | 238.0 | $36K | 0.00% | -302.0 | -55.9% | $150.82 | +66.8% |
| 523 | TRU | TransUnion | Industrials | 515.0 | $36K | 0.00% | -208.0 | -28.8% | $69.19 | +3.6% |
| 524 | JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | — | 446.0 | $35K | 0.00% | -143.0 | -24.3% | $79.35 | +20.5% |
| 525 | USTB | Victory Portfol/victoryshares Usaa | — | 697.0 | $35K | 0.00% | -757.0 | -52.1% | $50.58 | +0.1% |
| 526 | IONQ | Ionq Inc/sh | Technology | 1,200.0 | $35K | 0.00% | -500.0 | -29.4% | $28.83 | +135.7% |
| 527 | CG | The Carlyle Group Inc. | Financial Services | 713.0 | $35K | 0.00% | -303.0 | -29.8% | $48.39 | -6.6% |
| 528 | VRP | Invesco Variable Rate Preferred ETF | — | 1,433.0 | $34K | 0.00% | -776.0 | -35.1% | $23.98 | +1.6% |
| 529 | FRT | Federal Realty Invt Tr New | Real Estate | 322.0 | $34K | 0.00% | -10.0 | -3.0% | $106.21 | +14.0% |
| 530 | ERIC | Ericsson L M Telecom SA | Technology | 2,986.0 | $34K | 0.00% | -820.0 | -21.5% | $11.27 | +14.6% |
| 531 | SCHO | Schwab Short Term US Treasury ETF | — | 1,375.0 | $33K | 0.00% | -741.0 | -35.0% | $24.27 | -0.4% |
| 532 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 501.0 | $33K | 0.00% | -44.0 | -8.1% | $66.11 | +7.1% |
| 533 | FISR | SPDR SSGA Fixed Income Sector Rotation ETF | — | 1,283.0 | $33K | 0.00% | -17.0 | -1.3% | $25.72 | -0.4% |
| 534 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,249.0 | $33K | 0.00% | -36.0 | -2.8% | $26.33 | +14.1% |
| 535 | NUV | Nuveen Municipal Value Fund | Financial Services | 3,607.0 | $32K | 0.00% | -2K | -37.0% | $8.99 | +1.6% |
| 536 | GQI | Natixis Etf Tr/gateway Qlty In Etf | — | 590.0 | $32K | 0.00% | -3K | -83.8% | $54.85 | +8.6% |
| 537 | PWRD | Tcw Etf Tr/transform Sys Etf | — | 327.0 | $32K | 0.00% | -13.0 | -3.8% | $97.76 | +14.3% |
| 538 | FERG | Ferguson Enterprises Inc. | Industrials | 137.0 | $32K | 0.00% | -18.0 | -11.6% | $233.26 | -3.3% |
| 539 | XHB | SPDR S&P Homebuilders | — | 322.0 | $32K | 0.00% | -412.0 | -56.1% | $98.72 | +5.0% |
| 540 | EA | Electronics Arts Cl A | Communication Services | 155.0 | $32K | 0.00% | -2K | -93.1% | $203.87 | -1.1% |
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%