Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | Fedt Investors Inc. Cl B | — | 145.0 | $8K | 0.00% | — | — | $56.71 | — |
| 2042 | WULF | Terawulf Inc/sh | Financial Services | 568.0 | $8K | 0.00% | -113.0 | -16.6% | $14.43 | +8.4% |
| 2043 | INSM | Insmed Incorporated | Healthcare | 50.0 | $8K | 0.00% | — | — | $163.52 | -23.1% |
| 2044 | PB | Prosperity Bancshares | Financial Services | 121.0 | $8K | 0.00% | NEW | — | $67.18 | +8.3% |
| 2045 | PLAB | Photronics Inc. | Technology | 200.0 | $8K | 0.00% | +17.0 | +9.3% | $40.41 | -24.5% |
| 2046 | FLCB | Franklin Templeton/Liberty US Core Bd | — | 375.0 | $8K | 0.00% | NEW | — | $21.49 | -2.1% |
| 2047 | DINO | HF Sinclair Corporation | Energy | 129.0 | $8K | 0.00% | -2.0 | -1.5% | $62.39 | +56.0% |
| 2048 | MTZ | MasTec Inc. | Industrials | 25.0 | $8K | 0.00% | — | — | $321.76 | -17.2% |
| 2049 | BIDU | Baidu Inc | Communication Services | 72.0 | $8K | 0.00% | +28.0 | +63.6% | $111.42 | -16.3% |
| 2050 | ROAD | Construction Partners Inc Cl A | Industrials | 72.0 | $8K | 0.00% | — | — | $111.12 | +0.9% |
| 2051 | — | Cohen & Steers Limited Duration | — | 400.0 | $8K | 0.00% | — | — | $19.97 | — |
| 2052 | UFPT | UFP Technologies Inc. | Healthcare | 41.0 | $8K | 0.00% | -6.0 | -12.8% | $193.61 | +59.7% |
| 2053 | SBS | Companhia DE Saneamento | Utilities | 258.0 | $8K | 0.00% | +7.0 | +2.8% | $30.51 | -84.9% |
| 2054 | EXEL | Exelixis Inc | Healthcare | 183.0 | $8K | 0.00% | — | — | $42.89 | +26.1% |
| 2055 | CVSA | Adtalem Global Education, Inc. | Consumer Cyclical | 68.0 | $8K | 0.00% | — | — | $115.25 | +14.8% |
| 2056 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 125.0 | $8K | 0.00% | — | — | $62.42 | +4.9% |
| 2057 | BXP | Boston PPTYs Inc | Real Estate | 150.0 | $8K | 0.00% | -4.0 | -2.6% | $51.90 | +30.4% |
| 2058 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 279.0 | $8K | 0.00% | — | — | $27.70 | +30.7% |
| 2059 | — | Hologic Inc. | — | 102.0 | $8K | 0.00% | -207.0 | -67.0% | $75.59 | — |
| 2060 | AMH | American Homes 4 Rent Cl A | Real Estate | 276.0 | $8K | 0.00% | +6.0 | +2.2% | $27.92 | +23.0% |
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%