Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | JBGS | JBG Smith Properties | Real Estate | 165.0 | $3K | — | NEW | — | $17.01 | -41.0% |
| 2302 | BKH | Black Hills Corporation | Utilities | 40.0 | $3K | — | NEW | — | $69.42 | +0.9% |
| 2303 | CNQ | Canadian Natural Resources | Energy | 82.0 | $3K | — | NEW | — | $33.85 | +39.0% |
| 2304 | GENI | Genius Sports Limited | Communication Services | 251.0 | $3K | — | NEW | — | $11.02 | -48.0% |
| 2305 | HIDV | Ab Active Etfs /US High Div Etf | — | 34.0 | $3K | — | NEW | — | $80.68 | +10.2% |
| 2306 | KLIC | Kulicke & Soffa Industries Inc. | Technology | 60.0 | $3K | — | NEW | — | $45.57 | +106.8% |
| 2307 | — | BEIGENE LTD SPONSORED ADR | — | 9.0 | $3K | — | NEW | — | $303.78 | — |
| 2308 | LBRDA | Liberty Broadband Corp Ser A | — | 56.0 | $3K | — | NEW | — | $48.29 | — |
| 2309 | RDN | Radian Group | Financial Services | 75.0 | $3K | — | NEW | — | $35.99 | -14.9% |
| 2310 | JEMA | J.p. Morgan Exchange-traded Fund Trust | — | 55.0 | $3K | — | NEW | — | $49.00 | +26.3% |
| 2311 | VSCO | Victorias Secret and Co Common Stock | Consumer Cyclical | 48.0 | $3K | — | NEW | — | $54.17 | +68.9% |
| 2312 | TIGO | Millicom International Cellular S.a. | Communication Services | 47.0 | $3K | — | NEW | — | $55.00 | +58.4% |
| 2313 | THC | Tenet Healthcare Corporation | Healthcare | 13.0 | $3K | — | NEW | — | $198.69 | +28.6% |
| 2314 | MMYT | Makemytrip Ltd/sh | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $82.13 | -42.5% |
| 2315 | CNK | Cinemark Holdings Inc | Communication Services | 109.0 | $3K | — | NEW | — | $23.24 | +60.5% |
| 2316 | FDVV | Fid Covington T/core Divid ETF | — | 44.0 | $2K | — | NEW | — | $56.68 | +7.1% |
| 2317 | EWA | IShares MSCI Australia Index | — | 95.0 | $2K | — | NEW | — | $26.19 | +8.1% |
| 2318 | CRBG | Corebridge Financial Inc. | — | 81.0 | $2K | — | NEW | — | $30.17 | — |
| 2319 | ABEV | Ambev SA Spons ADR | Consumer Defensive | 973.0 | $2K | — | NEW | — | $2.47 | +18.2% |
| 2320 | PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | Industrials | 9.0 | $2K | — | NEW | — | $263.67 | -22.1% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%