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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | OPLN | KAR Auction Services, Inc. | Consumer Cyclical | 206.0 | $6K | 0.00% | NEW | — | $29.78 | +12.1% |
| 2102 | WBS | Webster Financial | Financial Services | 97.0 | $6K | 0.00% | NEW | — | $62.94 | +23.2% |
| 2103 | — | FTAI Aviation Ltd | — | 31.0 | $6K | 0.00% | NEW | — | $196.84 | — |
| 2104 | KWR | Quaker Chemical Corp. | Basic Materials | 44.0 | $6K | 0.00% | NEW | — | $137.32 | +18.7% |
| 2105 | FOX | Fox Corp Cl B | — | 93.0 | $6K | 0.00% | NEW | — | $64.92 | — |
| 2106 | DINO | HF Sinclair Corporation | Energy | 131.0 | $6K | 0.00% | NEW | — | $46.08 | +111.2% |
| 2107 | WSFS | WSFS Financial Corporation | Financial Services | 109.0 | $6K | 0.00% | NEW | — | $55.24 | +44.6% |
| 2108 | EXTR | Extreme Networks Inc. | Technology | 361.0 | $6K | 0.00% | NEW | — | $16.65 | +38.3% |
| 2109 | SBS | Companhia DE Saneamento | Utilities | 251.0 | $6K | 0.00% | NEW | — | $23.85 | -80.7% |
| 2110 | HYT | Blackrock Corp High Yield Fund VI Inc | Financial Services | 670.0 | $6K | 0.00% | NEW | — | $8.90 | -7.5% |
| 2111 | BWG | Legg Mason BW Global Income Opportunities Fd | Financial Services | 703.0 | $6K | 0.00% | NEW | — | $8.37 | -7.5% |
| 2112 | ACIW | ACI Worldwide Inc. | Technology | 123.0 | $6K | 0.00% | NEW | — | $47.81 | +8.5% |
| 2113 | SMDV | Proshares Russell 2000 Div Growers | — | 89.0 | $6K | 0.00% | NEW | — | $66.08 | +16.4% |
| 2114 | AWF | AllianceBernstein Global High Income Fd, Inc | Financial Services | 549.0 | $6K | 0.00% | NEW | — | $10.69 | -5.2% |
| 2115 | PLAB | Photronics Inc. | Technology | 183.0 | $6K | 0.00% | NEW | — | $32.00 | -4.7% |
| 2116 | DKNG | Draftkings Inc/sh | Consumer Cyclical | 169.0 | $6K | 0.00% | NEW | — | $34.46 | -24.1% |
| 2117 | FLJP | Franklin FTSE Japan ETF | — | 168.0 | $6K | 0.00% | NEW | — | $34.45 | +17.8% |
| 2118 | APG | Api Group Corporation | Industrials | 151.0 | $6K | 0.00% | NEW | — | $38.26 | +7.6% |
| 2119 | FDD | First Trust STOXX European Sel Div ETF | — | 330.0 | $6K | 0.00% | NEW | — | $17.50 | +16.9% |
| 2120 | ESLT | Elbit Systems Ltd | Industrials | 10.0 | $6K | 0.00% | NEW | — | $576.10 | +28.7% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%