Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FLGB | Franklin FTSE United Kingdom ETF | — | 1,039.0 | $36K | 0.00% | -494.0 | -32.2% | $34.76 | +2.0% |
| 1442 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 1,544.0 | $36K | 0.00% | +1K | +208.8% | $23.32 | +0.4% |
| 1443 | SNOW | Snowflake Inc. Cl A | Technology | 238.0 | $36K | 0.00% | -302.0 | -55.9% | $150.82 | +50.2% |
| 1444 | — | Ryanair Holdings PLC Spon ADR NEW | — | 620.0 | $36K | 0.00% | — | — | $57.80 | — |
| 1445 | SMMU | PIMCO Short Term Muni Bd Acrv ETF | — | 708.0 | $36K | 0.00% | — | — | $50.45 | +0.0% |
| 1446 | TRU | TransUnion | Industrials | 515.0 | $36K | 0.00% | -208.0 | -28.8% | $69.19 | -6.9% |
| 1447 | FTDR | frontdoor, inc. | Consumer Cyclical | 674.0 | $36K | 0.00% | +111.0 | +19.7% | $52.86 | +36.0% |
| 1448 | UBSI | United Bankshares Inc West Virginia Common | Financial Services | 857.0 | $35K | 0.00% | — | — | $41.42 | +8.5% |
| 1449 | — | Liberty Media C/sh Nv | — | 417.0 | $35K | 0.00% | +38.0 | +10.0% | $85.02 | — |
| 1450 | IYF | ISHARES U S FINANCIALS ETF | — | 301.0 | $35K | 0.00% | — | — | $117.66 | +9.3% |
| 1451 | JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | — | 446.0 | $35K | 0.00% | -143.0 | -24.3% | $79.35 | +24.3% |
| 1452 | USTB | Victory Portfol/victoryshares Usaa | — | 697.0 | $35K | 0.00% | -757.0 | -52.1% | $50.58 | -0.2% |
| 1453 | JKHY | Jack Henry & Associates Inc. | Technology | 223.0 | $35K | 0.00% | — | — | $158.04 | -21.9% |
| 1454 | FICO | Fair Isaac & CO. Inc. | Technology | 33.0 | $35K | 0.00% | +3.0 | +10.0% | $1067.55 | +2.2% |
| 1455 | KTB | Kontoor Brands II | Consumer Cyclical | 500.0 | $35K | 0.00% | — | — | $70.29 | +8.3% |
| 1456 | USRT | iShares Core U.S. REIT ETF | — | 593.0 | $35K | 0.00% | — | — | $59.19 | +10.6% |
| 1457 | — | Fortinet Inc | — | 429.0 | $35K | 0.00% | +161.0 | +60.1% | $81.72 | — |
| 1458 | — | Heico Corp New Cl A | — | 166.0 | $35K | 0.00% | +39.0 | +30.7% | $211.09 | — |
| 1459 | ARB | Altshares Tr/merger Arbitrage Et | — | 1,194.0 | $35K | 0.00% | +59.0 | +5.2% | $29.32 | +1.1% |
| 1460 | ITB | IShares Trust US Home Construct | — | 386.0 | $35K | 0.00% | +27.0 | +7.5% | $90.55 | +7.5% |
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%