Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DOX | Amdocs Ltd | Technology | 345.0 | $23K | 0.00% | — | — | $65.26 | -21.1% |
| 1642 | ST | Sensata Technologies Holding PLC | Technology | 639.0 | $23K | 0.00% | — | — | $35.22 | +43.8% |
| 1643 | OWL | Blue Owl Capital Inc | Financial Services | 2,460.0 | $22K | 0.00% | -924.0 | -27.3% | $9.13 | +4.4% |
| 1644 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1,318.0 | $22K | 0.00% | +1K | +10000.0% | $17.04 | -21.1% |
| 1645 | YUMC | Yum China Holdings, Inc | Consumer Cyclical | 458.0 | $22K | 0.00% | — | — | $48.78 | -12.0% |
| 1646 | — | Ferrovial Se/Sh Vtg Fpd | — | 348.0 | $22K | 0.00% | -32.0 | -8.4% | $64.01 | — |
| 1647 | WSO | Watsco Incorporated | Industrials | 61.0 | $22K | 0.00% | -25.0 | -29.1% | $363.79 | +10.2% |
| 1648 | — | Leidos Holdings, Inc. | — | 142.0 | $22K | 0.00% | -173.0 | -54.9% | $155.64 | — |
| 1649 | DDOG | Datadog, Inc. Cl A Com | Technology | 187.0 | $22K | 0.00% | -3.0 | -1.6% | $118.05 | +88.9% |
| 1650 | PBH | Prestige Brand Hlgs | Healthcare | 371.0 | $22K | 0.00% | +53.0 | +16.7% | $59.27 | -20.8% |
| 1651 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 325.0 | $22K | 0.00% | -177.0 | -35.3% | $67.57 | -3.2% |
| 1652 | SMFG | Sumitomo Mitsui Financial Group | Financial Services | 1,106.0 | $22K | 0.00% | -680.0 | -38.1% | $19.75 | +27.7% |
| 1653 | PHG | Koninklijke Philips Electronics NV ADR | Healthcare | 796.0 | $22K | 0.00% | +566.0 | +246.1% | $27.40 | -2.3% |
| 1654 | OZK | Bank Ozk | Financial Services | 474.0 | $22K | 0.00% | — | — | $45.89 | +7.3% |
| 1655 | HIDV | Ab Active Etfs /US High Div Etf | — | 280.0 | $22K | 0.00% | +246.0 | +723.5% | $77.67 | +14.3% |
| 1656 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 44.0 | $22K | 0.00% | +12.0 | +37.5% | $493.98 | +11.6% |
| 1657 | ENS | EnerSys | Industrials | 125.0 | $22K | 0.00% | -4.0 | -3.1% | $173.72 | +31.2% |
| 1658 | CE | Celanese Corp Del | Basic Materials | 330.0 | $22K | 0.00% | +24.0 | +7.8% | $65.78 | -22.2% |
| 1659 | BCPC | Balchem Corp. | Basic Materials | 128.0 | $22K | 0.00% | — | — | $169.48 | -2.1% |
| 1660 | RLY | Ssga Active Etf/multi-asset Rl Retu | — | 600.0 | $22K | 0.00% | — | — | $36.15 | -2.2% |
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%