Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | — | 1,398.0 | $33K | 0.00% | NEW | — | $23.40 | -1.3% |
| 1442 | PWRD | Tcw Etf Tr/transform Sys Etf | — | 340.0 | $33K | 0.00% | NEW | — | $96.16 | +27.5% |
| 1443 | AWI | Armstrong World Industries, Inc. | Industrials | 171.0 | $33K | 0.00% | NEW | — | $191.10 | -17.9% |
| 1444 | NBET | Neuberger Berma/Neuberger Berman Ca | — | 997.0 | $33K | 0.00% | NEW | — | $32.72 | +19.7% |
| 1445 | UGI | UGI Corp New | Utilities | 871.0 | $33K | 0.00% | NEW | — | $37.43 | -9.7% |
| 1446 | LYG | Lloyds TSB Group PLC | Financial Services | 6,151.0 | $33K | 0.00% | NEW | — | $5.30 | +8.3% |
| 1447 | FTDR | frontdoor, inc. | Consumer Cyclical | 563.0 | $32K | 0.00% | NEW | — | $57.69 | +24.6% |
| 1448 | NUDM | Nushares Etf Tr/esg Intl Developed | — | 895.0 | $32K | 0.00% | NEW | — | $36.21 | +10.4% |
| 1449 | IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | — | 582.0 | $32K | 0.00% | NEW | — | $55.57 | +3.0% |
| 1450 | CRWV | Coreweave Inc/sh | Technology | 450.0 | $32K | 0.00% | NEW | — | $71.61 | +55.4% |
| 1451 | RPRX | ROYALTY PHARMA PLC SHS CL A | Healthcare | 832.0 | $32K | 0.00% | NEW | — | $38.64 | +38.6% |
| 1452 | — | Heico Corp New Cl A | — | 127.0 | $32K | 0.00% | NEW | — | $252.43 | — |
| 1453 | ISCV | IShares Tr Small Value Index Fund | — | 467.0 | $32K | 0.00% | NEW | — | $68.50 | +11.2% |
| 1454 | IBUY | Amplify Online Retail ETF | — | 429.0 | $32K | 0.00% | NEW | — | $74.44 | -9.3% |
| 1455 | NPO | Enpro Industries, Inc | Industrials | 149.0 | $32K | 0.00% | NEW | — | $214.13 | +81.0% |
| 1456 | JHSC | John Hancock Investment Management Llc | — | 758.0 | $32K | 0.00% | NEW | — | $41.99 | +14.3% |
| 1457 | SE | Sea LTD ADR | Consumer Cyclical | 249.0 | $32K | 0.00% | NEW | — | $127.57 | -30.2% |
| 1458 | AVTR | Avantor, Inc. | Healthcare | 2,769.0 | $32K | 0.00% | NEW | — | $11.46 | -18.4% |
| 1459 | FLXR | TCW Etf Tr/Flexible In Etf | — | 800.0 | $32K | 0.00% | NEW | — | $39.60 | -1.4% |
| 1460 | INDA | iShares MSCI India | — | 586.0 | $32K | 0.00% | NEW | — | $54.05 | -7.6% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%