Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FOXA | Fox Corp Cl A | Communication Services | 539.0 | $31K | 0.00% | -173.0 | -24.3% | $58.40 | -10.6% |
| 542 | FNDX | Schwab Strategi/schwab Fundamental | — | 1,125.0 | $31K | 0.00% | -3K | -73.5% | $27.85 | +11.5% |
| 543 | WTM | White Mountain Insurance Group Ltd | Financial Services | 14.0 | $31K | 0.00% | -1.0 | -6.7% | $2196.93 | -8.4% |
| 544 | VEEV | Veeva Systems, Inc. | Healthcare | 175.0 | $31K | 0.00% | -126.0 | -41.9% | $175.66 | -12.7% |
| 545 | BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | Consumer Defensive | 311.0 | $31K | 0.00% | -4.0 | -1.3% | $98.42 | -13.4% |
| 546 | NOG | Northern Oil And Gas Inc. | Energy | 1,016.0 | $30K | 0.00% | -78.0 | -7.1% | $29.23 | -33.5% |
| 547 | LYG | Lloyds TSB Group PLC | Financial Services | 5,896.0 | $30K | 0.00% | -255.0 | -4.2% | $5.03 | +10.1% |
| 548 | AIQ | Global X Artificial Intelligence & Technology | — | 624.0 | $29K | 0.00% | -2K | -71.1% | $46.67 | +43.1% |
| 549 | — | Blackrock Etf T/ishares High Yield | — | 585.0 | $28K | 0.00% | -3K | -85.6% | $47.98 | — |
| 550 | EQNR | EQUINOR ASA | Energy | 658.0 | $28K | 0.00% | -9.0 | -1.4% | $42.21 | -23.3% |
| 551 | HP | Helmerich & Payne Inc. | Energy | 766.0 | $28K | 0.00% | -36.0 | -4.5% | $36.03 | -2.9% |
| 552 | CENX | Century Aluminum Co. | Basic Materials | 470.0 | $28K | 0.00% | -250.0 | -34.7% | $58.69 | -11.9% |
| 553 | UHS | Universal Heath Svc Clb | Healthcare | 154.0 | $28K | 0.00% | -70.0 | -31.2% | $178.97 | -21.1% |
| 554 | CRWV | Coreweave Inc/sh | Technology | 350.0 | $27K | 0.00% | -100.0 | -22.2% | $77.47 | +52.2% |
| 555 | MCHI | IShares MSCI China Index ETF | — | 476.0 | $27K | 0.00% | -757.0 | -61.4% | $56.18 | -6.1% |
| 556 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 135.0 | $27K | 0.00% | -1.0 | -0.7% | $197.50 | +21.2% |
| 557 | CWEN | Clearway Energy Inc Cl C | Utilities | 669.0 | $26K | 0.00% | -27.0 | -3.9% | $39.29 | -4.8% |
| 558 | FNV | Franco-nevada Corporation | Basic Materials | 104.0 | $26K | 0.00% | -34.0 | -24.6% | $247.05 | -11.2% |
| 559 | UGI | UGI Corp New | Utilities | 699.0 | $25K | 0.00% | -172.0 | -19.8% | $36.42 | -7.2% |
| 560 | KBWB | Invesco Exchange KBS BK ETF | — | 321.0 | $25K | 0.00% | -108.0 | -25.2% | $79.12 | +17.1% |
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%