Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FERG | Ferguson Enterprises Inc. | Industrials | 155.0 | $35K | 0.00% | NEW | — | $222.63 | +6.6% |
| 1422 | — | JPMorgan Div Return U.S. Small Cap Eq ETF | — | 685.0 | $34K | 0.00% | NEW | — | $50.07 | — |
| 1423 | SUN | Sunoco Ltd Partnership | Energy | 650.0 | $34K | 0.00% | NEW | — | $52.41 | +19.7% |
| 1424 | EWZ | IShares Inc Brazil Free Index Fd | — | 1,072.0 | $34K | 0.00% | NEW | — | $31.77 | +7.9% |
| 1425 | KD | Kyndryl Holdings, Inc. | Technology | 1,281.0 | $34K | 0.00% | NEW | — | $26.56 | -60.0% |
| 1426 | HAL | Halliburton CO. | Energy | 1,202.0 | $34K | 0.00% | NEW | — | $28.26 | +24.4% |
| 1427 | — | Viking Holdings Ltd. | — | 475.0 | $34K | 0.00% | NEW | — | $71.41 | — |
| 1428 | USRT | iShares Core U.S. REIT ETF | — | 593.0 | $34K | 0.00% | NEW | — | $56.96 | +14.9% |
| 1429 | PSKY | Paramount Skydance Corp. | Communication Services | 2,519.0 | $34K | 0.00% | NEW | — | $13.40 | -26.3% |
| 1430 | EL | Estee Lauder Cosmetics | Consumer Defensive | 322.0 | $34K | 0.00% | NEW | — | $104.72 | -19.3% |
| 1431 | FISR | SPDR SSGA Fixed Income Sector Rotation ETF | — | 1,300.0 | $34K | 0.00% | NEW | — | $25.91 | -1.4% |
| 1432 | SIL | Global X Silver Miners ETF | — | 401.0 | $33K | 0.00% | NEW | — | $83.52 | -0.5% |
| 1433 | FRT | Federal Realty Invt Tr New | Real Estate | 332.0 | $33K | 0.00% | NEW | — | $100.80 | +20.8% |
| 1434 | G | Genpact Limited | Technology | 714.0 | $33K | 0.00% | NEW | — | $46.78 | -39.9% |
| 1435 | INFL | Listed Funds Tr/horizon Kinetics In | — | 750.0 | $33K | 0.00% | NEW | — | $44.46 | +11.4% |
| 1436 | HYI | Western Asset High Yield Define | Financial Services | 2,959.0 | $33K | 0.00% | NEW | — | $11.16 | -5.4% |
| 1437 | ESE | Esco Technologies | Technology | 169.0 | $33K | 0.00% | NEW | — | $195.39 | +80.7% |
| 1438 | ARB | Altshares Tr/merger Arbitrage Et | — | 1,135.0 | $33K | 0.00% | NEW | — | $29.07 | +2.0% |
| 1439 | TLN | Talen Energy Corp | Utilities | 88.0 | $33K | 0.00% | NEW | — | $374.84 | +16.9% |
| 1440 | UBSI | United Bankshares Inc West Virginia Common | Financial Services | 857.0 | $33K | 0.00% | NEW | — | $38.40 | +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
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%