Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MSTR | MicroStrategy Inc. | Technology | 501.0 | $76K | 0.01% | NEW | — | $151.95 | -29.2% |
| 1122 | FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | — | 1,180.0 | $76K | 0.01% | NEW | — | $64.39 | +6.2% |
| 1123 | — | Brookfield Asset Management Ltd | — | 1,448.0 | $76K | 0.01% | NEW | — | $52.39 | — |
| 1124 | — | Central Park Group WP Private Equity XI, LLC | — | 231,274.0 | $76K | 0.01% | NEW | — | $0.33 | — |
| 1125 | XHB | SPDR S&P Homebuilders | — | 734.0 | $76K | 0.01% | NEW | — | $102.96 | +5.9% |
| 1126 | VIRT | Virtu Financial, Inc. | Financial Services | 2,268.0 | $76K | 0.01% | NEW | — | $33.32 | +86.4% |
| 1127 | — | Natwest Grp Plc/s Adr | — | 4,307.0 | $75K | 0.01% | NEW | — | $17.50 | — |
| 1128 | CNI | Canadian National Railway CO | Industrials | 762.0 | $75K | 0.01% | NEW | — | $98.85 | +15.3% |
| 1129 | B | Barrick Mining Corp. | Basic Materials | 1,722.0 | $75K | 0.01% | NEW | — | $43.55 | -8.2% |
| 1130 | CPER | Us Commodity Ix/com Ut Repstg U S C | Financial Services | 2,142.0 | $75K | 0.01% | NEW | — | $34.96 | +11.0% |
| 1131 | PSI | Invesco Synamic Semiconductors ETF | — | 949.0 | $75K | 0.01% | NEW | — | $78.86 | +131.9% |
| 1132 | EELV | Invesco Exchang/s&p Emerging Mkts L | — | 2,724.0 | $75K | 0.01% | NEW | — | $27.43 | +2.8% |
| 1133 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 267.0 | $74K | 0.01% | NEW | — | $278.40 | +10.9% |
| 1134 | FPAG | Investment Managers Series Trust Iii | — | 2,000.0 | $74K | 0.01% | NEW | — | $37.10 | +6.7% |
| 1135 | MCHI | IShares MSCI China Index ETF | — | 1,233.0 | $74K | 0.01% | NEW | — | $60.07 | -12.0% |
| 1136 | USTB | Victory Portfol/victoryshares Usaa | — | 1,454.0 | $74K | 0.01% | NEW | — | $50.84 | -0.7% |
| 1137 | — | Eaton Vance Tax Managed Buy Write Opps | — | 5,127.0 | $74K | 0.01% | NEW | — | $14.36 | — |
| 1138 | AME | Ametek Inc | Industrials | 358.0 | $74K | 0.01% | NEW | — | $205.31 | +17.3% |
| 1139 | RQI | Cohen & Steers Quality Inc. Realty Fund | Financial Services | 6,422.0 | $73K | 0.01% | NEW | — | $11.42 | +7.4% |
| 1140 | PPTA | Perpetua Resources Corp. | Basic Materials | 3,000.0 | $73K | 0.01% | NEW | — | $24.21 | -2.0% |
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
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%