Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | JP Morgan Diversified Return US Eq ETF | — | 625.0 | $81K | 0.01% | +50.0 | +8.7% | $130.21 | — |
| 1102 | BXSL | Blackstone Secured Lending Fund | Financial Services | 3,401.0 | $81K | 0.01% | +800.0 | +30.8% | $23.69 | +4.1% |
| 1103 | — | Everest Reinsurance Group Ltd. | — | 246.0 | $80K | 0.01% | -9.0 | -3.5% | $326.85 | — |
| 1104 | ABNB | Airbnb, Inc. | Consumer Cyclical | 636.0 | $80K | 0.01% | +14.0 | +2.2% | $126.28 | +47.4% |
| 1105 | PSI | Invesco Synamic Semiconductors ETF | — | 849.0 | $80K | 0.01% | -100.0 | -10.5% | $94.38 | +45.8% |
| 1106 | WTW | Willis Towers Watson, PLC | Financial Services | 274.0 | $80K | 0.01% | -4.0 | -1.4% | $290.70 | +17.1% |
| 1107 | CNI | Canadian National Railway CO | Industrials | 773.0 | $79K | 0.01% | +11.0 | +1.4% | $102.77 | +23.5% |
| 1108 | DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | — | 1,742.0 | $79K | 0.01% | — | — | $45.52 | +5.6% |
| 1109 | PSP | Invesco Exchang/glb Listed Pvt Equi | — | 1,396.0 | $79K | 0.01% | +16.0 | +1.2% | $56.52 | +13.8% |
| 1110 | HSBC | HSBC Holdings PLC Sponsored ADR | Financial Services | 956.0 | $79K | 0.01% | -215.0 | -18.4% | $82.49 | +24.6% |
| 1111 | FALN | iShares Trust - iShares Fallen Angels Bd ETF | — | 2,950.0 | $79K | 0.01% | — | — | $26.72 | +1.4% |
| 1112 | FELG | Fid Covington T/enhanced Large Cap | — | 2,094.0 | $79K | 0.01% | +65.0 | +3.2% | $37.49 | +18.6% |
| 1113 | EVTR | Morgan Stanley /Eaton Vance Total R | — | 1,545.0 | $78K | 0.01% | -2K | -55.7% | $50.76 | -0.8% |
| 1114 | TAFM | Ab Active ETFs /Tax-aware Inter Mun | — | 3,094.0 | $78K | 0.01% | NEW | — | $25.30 | -0.7% |
| 1115 | BKGI | Bny Mellon ETF /Glb Infrastructure | — | 1,757.0 | $78K | 0.01% | +501.0 | +39.9% | $44.54 | -0.2% |
| 1116 | BMO | Bank Montreal Quebec | Financial Services | 575.0 | $78K | 0.01% | -329.0 | -36.4% | $135.34 | +27.2% |
| 1117 | ROL | Rollins Corp | Consumer Cyclical | 1,448.0 | $77K | 0.01% | -36.0 | -2.4% | $53.41 | -32.7% |
| 1118 | IWL | IShares Russell 200 Index Fund | — | 480.0 | $77K | 0.01% | — | — | $160.48 | +19.1% |
| 1119 | NYT | Ny Times Co/sh Cl A | Communication Services | 919.0 | $77K | 0.01% | +138.0 | +17.7% | $83.71 | -19.3% |
| 1120 | HPQ | HP Inc | Technology | 4,003.0 | $77K | 0.01% | +346.0 | +9.5% | $19.21 | +52.9% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%