Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TechnipFMC PLC | — | 165.0 | $11K | 0.00% | -99.0 | -37.5% | $69.13 | — |
| 642 | BOKF | BOK Financial Corporation | Financial Services | 89.0 | $11K | 0.00% | -18.0 | -16.8% | $128.06 | +1.8% |
| 643 | WPM | Wheaton Precious Metal Corp | Basic Materials | 84.0 | $11K | 0.00% | -10.0 | -10.6% | $131.01 | -6.4% |
| 644 | INSW | International Seaways, Inc. | Energy | 150.0 | $11K | 0.00% | -33.0 | -18.0% | $72.88 | +15.9% |
| 645 | EMBJ | Embraer S A | Industrials | 184.0 | $11K | 0.00% | -96.0 | -34.3% | $59.34 | +2.3% |
| 646 | BAP | Credicorp Ltd | Financial Services | 32.0 | $11K | 0.00% | -3.0 | -8.6% | $339.19 | +12.8% |
| 647 | ASX | ASE Tech Holding Co Ltd Sponsored Ads | Technology | 500.0 | $11K | 0.00% | -74.0 | -12.9% | $21.68 | +87.1% |
| 648 | CAVA | Cava Grp Inc/sh | Consumer Cyclical | 133.0 | $11K | 0.00% | -52.0 | -28.1% | $80.90 | +10.2% |
| 649 | CNO | CNO Financial Group Inc. | Financial Services | 262.0 | $11K | 0.00% | -45.0 | -14.7% | $41.06 | +23.8% |
| 650 | OMF | OneMain Holdings Inc. | Financial Services | 201.0 | $11K | 0.00% | -32.0 | -13.7% | $53.49 | +8.8% |
| 651 | IYK | Ishares Tr Dow Jones US Consumer | — | 150.0 | $11K | 0.00% | -150.0 | -50.0% | $70.03 | +2.2% |
| 652 | THO | Thor Industries Inc. | Consumer Cyclical | 131.0 | $10K | 0.00% | -1.0 | -0.8% | $79.89 | -9.4% |
| 653 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 48.0 | $10K | 0.00% | -15.0 | -23.8% | $216.71 | +37.2% |
| 654 | AVB | Avalon Bay Communities Inc. | Real Estate | 63.0 | $10K | 0.00% | -98.0 | -60.9% | $163.35 | +8.6% |
| 655 | AMTM | Amentum Holdings Inc. | Industrials | 385.0 | $10K | 0.00% | -181.0 | -32.0% | $26.08 | -16.9% |
| 656 | NXT | Nextracker Inc/sh Cl A | Technology | 82.0 | $10K | 0.00% | -16.0 | -16.3% | $120.55 | +4.4% |
| 657 | ZWS | Zurn Water Solutions Corp | Industrials | 218.0 | $10K | 0.00% | -27.0 | -11.0% | $44.84 | +11.5% |
| 658 | AIZ | Assurant Inc Com | Financial Services | 43.0 | $9K | 0.00% | -61.0 | -58.6% | $217.81 | +19.3% |
| 659 | GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | — | 123.0 | $9K | 0.00% | -39.0 | -24.1% | $75.86 | -0.5% |
| 660 | FDRR | Fidelity Dividend ETF for Rising Rates | — | 157.0 | $9K | 0.00% | -75.0 | -32.3% | $58.80 | +11.0% |
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%