Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WAY | Waystar Holding Corp | Technology | 653.0 | $21K | 0.00% | NEW | — | $32.75 | -43.6% |
| 1622 | ON | On Semiconductor Corp | Technology | 394.0 | $21K | 0.00% | NEW | — | $54.15 | +124.6% |
| 1623 | RMBS | Rambus Inc De/sh | Technology | 232.0 | $21K | 0.00% | NEW | — | $91.89 | +53.6% |
| 1624 | BNS | Bank of Nova Scotia | Financial Services | 289.0 | $21K | 0.00% | NEW | — | $73.69 | +18.1% |
| 1625 | — | Fortinet Inc | — | 268.0 | $21K | 0.00% | NEW | — | $79.41 | — |
| 1626 | ST | Sensata Technologies Holding PLC | Technology | 639.0 | $21K | 0.00% | NEW | — | $33.29 | +52.1% |
| 1627 | BGB | Blackstone Strategic Credit 2027 Term Fund | Financial Services | 1,800.0 | $21K | 0.00% | NEW | — | $11.78 | -4.0% |
| 1628 | ACM | Aecom Technology Corp | Industrials | 222.0 | $21K | 0.00% | NEW | — | $95.33 | -27.8% |
| 1629 | — | FIRST TRUST HY OPPORTUNITIES 2027 Term | — | 1,500.0 | $21K | 0.00% | NEW | — | $14.07 | — |
| 1630 | RACE | Ferrari NV New | Consumer Cyclical | 57.0 | $21K | 0.00% | NEW | — | $369.56 | -2.0% |
| 1631 | ENTG | Entegris Inc. | Technology | 250.0 | $21K | 0.00% | NEW | — | $84.25 | +112.2% |
| 1632 | CMCL | Caledonia Mining Corporation PLC | Basic Materials | 804.0 | $21K | 0.00% | NEW | — | $26.17 | -20.3% |
| 1633 | EQT | EQT Corporation | Energy | 392.0 | $21K | 0.00% | NEW | — | $53.60 | -5.4% |
| 1634 | STC | Stewart Info Svcs Corp | Financial Services | 299.0 | $21K | 0.00% | NEW | — | $70.26 | -5.4% |
| 1635 | HYLB | Dbx ETF Tr Xtrack Usd High | — | 570.0 | $21K | 0.00% | NEW | — | $36.83 | -0.9% |
| 1636 | FICS | First Trust Exchange-traded Fund Vi | — | 523.0 | $21K | 0.00% | NEW | — | $40.11 | +3.5% |
| 1637 | FDS | Factset Research Sys | Financial Services | 72.0 | $21K | 0.00% | NEW | — | $290.19 | -23.7% |
| 1638 | IG | Prin Exchange-t/Prin Invt Grade Cor | — | 1,000.0 | $21K | 0.00% | NEW | — | $20.89 | -1.1% |
| 1639 | LRGF | iShares Edge MSCI Multifactor USA ETF | — | 300.0 | $21K | 0.00% | NEW | — | $69.43 | +8.9% |
| 1640 | GEF | Greif Inc. | Consumer Cyclical | 305.0 | $21K | 0.00% | NEW | — | $67.70 | +1.8% |
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%