Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSKY | Paramount Skydance Corp. | Communication Services | 2,307.0 | $21K | 0.00% | -212.0 | -8.4% | $9.02 | +19.8% |
| 582 | FTGS | First Trust Exchange-traded Fund | — | 611.0 | $21K | 0.00% | -572.0 | -48.4% | $34.05 | +8.7% |
| 583 | AA | Alcoa Upstream Corp | Basic Materials | 310.0 | $21K | 0.00% | -9.0 | -2.8% | $66.33 | +14.0% |
| 584 | HYGH | iShares Int Rate Hedged High Yld Bd ETF | — | 240.0 | $21K | 0.00% | -12.0 | -4.8% | $85.61 | +1.5% |
| 585 | SYFI | Ab Active Etfs /short Duration High | — | 575.0 | $20K | 0.00% | -4K | -86.7% | $35.52 | +0.8% |
| 586 | PNR | Pentair PLC | Industrials | 228.0 | $20K | 0.00% | -63.0 | -21.6% | $87.11 | -18.1% |
| 587 | MFG | Mizuho Financial Group Inc SA | Financial Services | 2,495.0 | $20K | 0.00% | -618.0 | -19.9% | $7.94 | +12.7% |
| 588 | TWLO | Twilio Inc | Communication Services | 150.0 | $19K | 0.00% | -10.0 | -6.2% | $125.82 | +46.7% |
| 589 | NVT | Nvent Electric PLC Voting | Industrials | 158.0 | $19K | 0.00% | -243.0 | -60.6% | $118.28 | +39.4% |
| 590 | ENSG | Ensign Group Inc | Healthcare | 92.0 | $19K | 0.00% | -67.0 | -42.1% | $201.50 | -15.2% |
| 591 | GL | Global Life Inc | Financial Services | 133.0 | $19K | 0.00% | -1.0 | -0.8% | $139.17 | +10.5% |
| 592 | GRPM | Invesco S&P Midcap 400 equal ETF | — | 155.0 | $18K | 0.00% | -4.0 | -2.5% | $118.23 | +7.6% |
| 593 | EQT | EQT Corporation | Energy | 286.0 | $18K | 0.00% | -106.0 | -27.0% | $63.64 | -13.0% |
| 594 | LOGI | Logitech International SA | Technology | 199.0 | $18K | 0.00% | -145.0 | -42.1% | $90.52 | +23.5% |
| 595 | CHTR | Charter Communications, Inc. New Cl A | Communication Services | 83.0 | $18K | 0.00% | -11.0 | -11.7% | $215.88 | -31.8% |
| 596 | KWEB | KraneShares CSI China Intenet ETF | — | 627.0 | $18K | 0.00% | -7K | -91.8% | $28.43 | -6.2% |
| 597 | EL | Estee Lauder Cosmetics | Consumer Defensive | 242.0 | $17K | 0.00% | -80.0 | -24.8% | $71.77 | +26.6% |
| 598 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 183.0 | $17K | 0.00% | -100.0 | -35.3% | $93.48 | -4.8% |
| 599 | UNF | UniFirst Corporation | Industrials | 67.0 | $17K | 0.00% | -12.0 | -15.2% | $251.60 | +6.5% |
| 600 | RPRX | ROYALTY PHARMA PLC SHS CL A | Healthcare | 344.0 | $17K | 0.00% | -488.0 | -58.6% | $47.97 | +13.6% |
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%