Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KT | KT Corp | Communication Services | 300.0 | $6K | 0.00% | -300.0 | -50.0% | $21.45 | -14.6% |
| 682 | FMC | FMC Corporation | Basic Materials | 372.0 | $6K | 0.00% | -173.0 | -31.7% | $17.22 | -32.9% |
| 683 | ALGT | Allegiant Travel | Industrials | 79.0 | $6K | 0.00% | -16.0 | -16.8% | $81.04 | +24.3% |
| 684 | SBAC | SBA Communications Corp Class A New | Real Estate | 37.0 | $6K | 0.00% | -10.0 | -21.3% | $172.11 | +8.6% |
| 685 | QTUM | Etf S Solutions/defiance Quantum Et | — | 59.0 | $6K | 0.00% | -8.0 | -11.9% | $107.31 | +56.5% |
| 686 | INDA | iShares MSCI India | — | 134.0 | $6K | 0.00% | -452.0 | -77.1% | $46.84 | +5.8% |
| 687 | WAY | Waystar Holding Corp | Technology | 253.0 | $6K | 0.00% | -400.0 | -61.3% | $24.11 | -23.4% |
| 688 | ELF | E L F Beauty In/sh | Consumer Defensive | 98.0 | $6K | 0.00% | -51.0 | -34.2% | $60.61 | +5.9% |
| 689 | MWA | Mueller Water Products, Inc. | Industrials | 216.0 | $6K | 0.00% | -15.0 | -6.5% | $27.49 | -4.9% |
| 690 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 742.0 | $6K | 0.00% | -1K | -59.0% | $7.92 | -11.0% |
| 691 | PENG | Penguin Solutions Inc. | Technology | 331.0 | $6K | 0.00% | -62.0 | -15.8% | $17.60 | +281.5% |
| 692 | OGN | Organon & Co Common Stock | Healthcare | 971.0 | $6K | 0.00% | -330.0 | -25.4% | $5.99 | +124.2% |
| 693 | SNA | Snap-On Inc. | Industrials | 16.0 | $6K | 0.00% | -25.0 | -61.0% | $363.25 | +6.6% |
| 694 | TOST | Toast Inc/sh Cl A | Technology | 211.0 | $6K | — | -91.0 | -30.1% | $26.51 | -7.0% |
| 695 | EWU | Ishares MSCI United Kingdom | — | 122.0 | $6K | — | -5.0 | -3.9% | $45.56 | -0.2% |
| 696 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 52.0 | $5K | — | -1.0 | -1.9% | $103.50 | +11.1% |
| 697 | SLVM | Sylvamo Corp | Basic Materials | 126.0 | $5K | — | -50.0 | -28.4% | $42.24 | -6.1% |
| 698 | IMO | Imperial Oil Ltd New | Energy | 40.0 | $5K | — | -22.0 | -35.5% | $130.82 | -14.0% |
| 699 | GPK | Graphic Packaging Holding CO. | Consumer Cyclical | 504.0 | $5K | — | -310.0 | -38.1% | $9.94 | +7.7% |
| 700 | FLJP | Franklin FTSE Japan ETF | — | 137.0 | $5K | — | -31.0 | -18.4% | $36.18 | +13.4% |
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%