Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NXT | Nextracker Inc/sh Cl A | Technology | 82.0 | $10K | 0.00% | -16.0 | -16.3% | $120.55 | -28.5% |
| 1982 | QBTS | D-Wave Quantum Inc | Technology | 685.0 | $10K | 0.00% | +183.0 | +36.5% | $14.43 | +41.3% |
| 1983 | COLB | Columbia Banking System Inc. | Financial Services | 359.0 | $10K | 0.00% | +118.0 | +49.0% | $27.43 | +12.3% |
| 1984 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 396.0 | $10K | 0.00% | — | — | $24.76 | +27.2% |
| 1985 | ZWS | Zurn Water Solutions Corp | Industrials | 218.0 | $10K | 0.00% | -27.0 | -11.0% | $44.84 | +9.3% |
| 1986 | PRI | Primerica, Inc. | Financial Services | 39.0 | $10K | 0.00% | — | — | $250.49 | +18.1% |
| 1987 | VC | Visteon Corp New | Consumer Cyclical | 107.0 | $10K | 0.00% | — | — | $91.11 | +16.3% |
| 1988 | GIII | G-III Apparel Group | Consumer Cyclical | 351.0 | $10K | 0.00% | NEW | — | $27.72 | +21.8% |
| 1989 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 250.0 | $10K | 0.00% | — | — | $38.80 | +9.3% |
| 1990 | PHO | Invesco Water Resources ETF | — | 145.0 | $10K | 0.00% | — | — | $66.86 | +8.0% |
| 1991 | ABVX | Abivax Sa/s Adr | Healthcare | 87.0 | $10K | 0.00% | +60.0 | +222.2% | $111.34 | +3.2% |
| 1992 | APLE | Apple Hospitality REIT Inc Com | Real Estate | 841.0 | $10K | 0.00% | — | — | $11.51 | +44.8% |
| 1993 | PLMR | Palomar Holdings, Inc. | Financial Services | 81.0 | $10K | 0.00% | — | — | $119.51 | +8.9% |
| 1994 | EUHY | Blackrock Institutional Trust Company N.a. | — | 184.0 | $10K | 0.00% | NEW | — | $52.46 | +1.9% |
| 1995 | SLM | SLM Corp | Financial Services | 450.0 | $10K | 0.00% | — | — | $21.41 | +23.6% |
| 1996 | BBDC | Barings BDC, Inc | Financial Services | 1,163.0 | $10K | 0.00% | — | — | $8.23 | +13.5% |
| 1997 | IMAX | Imax Corp. | Communication Services | 251.0 | $10K | 0.00% | NEW | — | $38.01 | +38.7% |
| 1998 | AIR | AAR Corp | Industrials | 87.0 | $10K | 0.00% | NEW | — | $109.46 | +23.2% |
| 1999 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | — | 209.0 | $9K | 0.00% | — | — | $45.26 | +17.6% |
| 2000 | — | BRP GROUP INC COM CL A | — | 430.0 | $9K | 0.00% | — | — | $21.94 | — |
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%