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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CHRD | Oasis Pet Inc N/sh New | Energy | 80.0 | $7K | 0.00% | NEW | — | $93.19 | +32.1% |
| 2042 | HEI | Heico Corp. | Industrials | 23.0 | $7K | 0.00% | NEW | — | $323.61 | +4.2% |
| 2043 | — | Com Liberty Formula One Ser A | — | 83.0 | $7K | 0.00% | NEW | — | $89.39 | — |
| 2044 | FTXO | First Trust NASDAQ Bank ETF | — | 196.0 | $7K | 0.00% | NEW | — | $37.73 | +7.2% |
| 2045 | IESC | IES Holdings In/Sh | Industrials | 19.0 | $7K | 0.00% | NEW | — | $389.00 | +83.1% |
| 2046 | QTUM | Etf S Solutions/defiance Quantum Et | — | 67.0 | $7K | 0.00% | NEW | — | $109.66 | +53.2% |
| 2047 | ARLO | Arlo Technologies, Inc. | Industrials | 524.0 | $7K | 0.00% | NEW | — | $13.99 | -6.7% |
| 2048 | RGA | Reinsurance Group of America Inc New | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $203.47 | +3.5% |
| 2049 | NXST | Nexstar Broadcasting Group Inc. | Communication Services | 36.0 | $7K | 0.00% | NEW | — | $203.06 | -19.2% |
| 2050 | UUUU | Energy Fuels In/sh New | Energy | 500.0 | $7K | 0.00% | NEW | — | $14.54 | +13.9% |
| 2051 | NWBI | Northwest Bancshares Inc | Financial Services | 596.0 | $7K | 0.00% | NEW | — | $12.00 | +20.7% |
| 2052 | LBRDK | Liberty Broadband Corp Ser C | Communication Services | 147.0 | $7K | 0.00% | NEW | — | $48.60 | -39.1% |
| 2053 | TTAN | Servicetitan In/sh Cl A | Technology | 67.0 | $7K | 0.00% | NEW | — | $106.51 | -39.7% |
| 2054 | TRMB | Trimble Navigation | Technology | 91.0 | $7K | 0.00% | NEW | — | $78.35 | -37.3% |
| 2055 | NWL | Newell Rubbermaid Inc. | Consumer Defensive | 1,910.0 | $7K | 0.00% | NEW | — | $3.72 | +32.3% |
| 2056 | WYNN | Wynn Resorts Ltd. | Consumer Cyclical | 59.0 | $7K | 0.00% | NEW | — | $120.32 | -12.3% |
| 2057 | CVSA | Adtalem Global Education, Inc. | Consumer Cyclical | 68.0 | $7K | 0.00% | NEW | — | $103.47 | +15.1% |
| 2058 | HLMN | Hillman Sollutions Copr Cl A | Industrials | 807.0 | $7K | 0.00% | NEW | — | $8.66 | -6.9% |
| 2059 | EWBC | East West Bancorp Inc | Financial Services | 62.0 | $7K | 0.00% | NEW | — | $112.39 | +12.8% |
| 2060 | HIMS | Hims & Hers Hea/Sh Cl A | Healthcare | 214.0 | $7K | 0.00% | NEW | — | $32.47 | +9.2% |
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
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%