Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KALU | Kaiser Aluminum Corp Com | Basic Materials | 210.0 | $25K | 0.00% | -53.0 | -20.1% | $120.51 | +27.9% |
| 562 | L | Loews Corporation | Financial Services | 236.0 | $25K | 0.00% | -63.0 | -21.1% | $106.74 | +2.9% |
| 563 | ING | ING Groep NV Sponsored ADR | Financial Services | 934.0 | $24K | 0.00% | -742.0 | -44.3% | $26.05 | +33.7% |
| 564 | OSIS | Osi Systems, Inc. | Technology | 91.0 | $24K | 0.00% | -32.0 | -26.0% | $265.51 | -22.1% |
| 565 | — | South Bow Corp/sh | — | 723.0 | $24K | 0.00% | -66.0 | -8.4% | $33.32 | — |
| 566 | HLI | Houlihan Lokey, Inc. | Financial Services | 163.0 | $23K | 0.00% | -6.0 | -3.5% | $143.62 | -10.1% |
| 567 | WTFC | Wintrust Financial Corp | Financial Services | 167.0 | $23K | 0.00% | -109.0 | -39.5% | $138.94 | +9.9% |
| 568 | NTR | Nutrien LTD | Basic Materials | 301.0 | $23K | 0.00% | -13.0 | -4.1% | $75.46 | -0.2% |
| 569 | CNX | CNX Resources Corp | Energy | 586.0 | $23K | 0.00% | -20.0 | -3.3% | $38.55 | -5.7% |
| 570 | OWL | Blue Owl Capital Inc | Financial Services | 2,460.0 | $22K | 0.00% | -924.0 | -27.3% | $9.13 | +27.8% |
| 571 | — | Ferrovial Se/Sh Vtg Fpd | — | 348.0 | $22K | 0.00% | -32.0 | -8.4% | $64.01 | — |
| 572 | WSO | Watsco Incorporated | Industrials | 61.0 | $22K | 0.00% | -25.0 | -29.1% | $363.79 | -14.3% |
| 573 | — | Leidos Holdings, Inc. | — | 142.0 | $22K | 0.00% | -173.0 | -54.9% | $155.64 | — |
| 574 | DDOG | Datadog, Inc. Cl A Com | Technology | 187.0 | $22K | 0.00% | -3.0 | -1.6% | $118.05 | +99.6% |
| 575 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 325.0 | $22K | 0.00% | -177.0 | -35.3% | $67.57 | +22.8% |
| 576 | SMFG | Sumitomo Mitsui Financial Group | Financial Services | 1,106.0 | $22K | 0.00% | -680.0 | -38.1% | $19.75 | +26.8% |
| 577 | ENS | EnerSys | Industrials | 125.0 | $22K | 0.00% | -4.0 | -3.1% | $173.72 | +9.2% |
| 578 | IT | Gartner Inc | Technology | 136.0 | $22K | 0.00% | -28.0 | -17.1% | $158.34 | +23.7% |
| 579 | DOCU | DocuSign, Inc. | Technology | 453.0 | $21K | 0.00% | -219.0 | -32.6% | $47.41 | +30.8% |
| 580 | PSTG | Pure Storage, Inc. | — | 354.0 | $21K | 0.00% | -5.0 | -1.4% | $59.04 | — |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%