Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EUHY | Blackrock Institutional Trust Company N.a. | — | 184.0 | $10K | 0.00% | NEW | — | $52.46 | +2.3% |
| 102 | IMAX | Imax Corp. | Communication Services | 251.0 | $10K | 0.00% | NEW | — | $38.01 | +16.6% |
| 103 | AIR | AAR Corp | Industrials | 87.0 | $10K | 0.00% | NEW | — | $109.46 | +23.2% |
| 104 | FLLA | Franklin Templeton/Latin America Etf | — | 332.0 | $9K | 0.00% | NEW | — | $28.28 | -4.8% |
| 105 | FLO | Flower Foods Inc | Consumer Defensive | 1,127.0 | $9K | 0.00% | NEW | — | $8.15 | -4.5% |
| 106 | HAE | Haemonetics Corp Mass | Healthcare | 150.0 | $8K | 0.00% | NEW | — | $56.36 | +31.6% |
| 107 | KRMN | Karman Holdings Inc. | Industrials | 105.0 | $8K | 0.00% | NEW | — | $80.05 | -37.1% |
| 108 | CRC | California Resources Corporation | Energy | 121.0 | $8K | 0.00% | NEW | — | $69.22 | -20.1% |
| 109 | PB | Prosperity Bancshares | Financial Services | 121.0 | $8K | 0.00% | NEW | — | $67.18 | +6.0% |
| 110 | FLCB | Franklin Templeton/Liberty US Core Bd | — | 375.0 | $8K | 0.00% | NEW | — | $21.49 | -0.6% |
| 111 | MKSI | MKS Instruments | Technology | 32.0 | $7K | 0.00% | NEW | — | $229.81 | +76.8% |
| 112 | SANM | Sanmina Corp | Technology | 53.0 | $7K | 0.00% | NEW | — | $129.64 | +86.3% |
| 113 | ALV | Autoliv, Inc. | Consumer Cyclical | 63.0 | $7K | 0.00% | NEW | — | $105.16 | +12.4% |
| 114 | VSAT | ViaSat Inc | Technology | 140.0 | $6K | 0.00% | NEW | — | $45.80 | +40.0% |
| 115 | RYN | Rayonier Inc. | Real Estate | 309.0 | $6K | 0.00% | NEW | — | $20.62 | +1.7% |
| 116 | DNTH | Dianthus Therapeutics Inc | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $83.91 | -1.7% |
| 117 | VECO | Veeco Instruments, Inc. | Technology | 161.0 | $5K | — | NEW | — | $33.86 | +135.3% |
| 118 | KB | KB Financial Group Inc Sponsored ADR | Financial Services | 54.0 | $5K | — | NEW | — | $99.72 | +7.1% |
| 119 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 71.0 | $5K | — | NEW | — | $73.90 | -0.6% |
| 120 | CXT | Crane NXT Co | Industrials | 127.0 | $5K | — | NEW | — | $40.59 | +15.6% |
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%