Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SIG | Signet Jewelers Limited | Consumer Cyclical | 91.0 | $8K | 0.00% | -76.0 | -45.5% | $84.64 | -3.9% |
| 2062 | CTOS | Custom Truck One Source Cl A | Industrials | 1,171.0 | $8K | 0.00% | — | — | $6.57 | +48.7% |
| 2063 | BCO | The Brinks CO | Industrials | 74.0 | $8K | 0.00% | — | — | $103.64 | +7.5% |
| 2064 | MTH | Meritage Corporation | Consumer Cyclical | 124.0 | $8K | 0.00% | — | — | $61.84 | +15.9% |
| 2065 | — | Rb Global Inc | — | 80.0 | $8K | 0.00% | — | — | $95.85 | — |
| 2066 | LMB | Limbach Holding/Sh | Industrials | 98.0 | $8K | 0.00% | — | — | $78.05 | -45.0% |
| 2067 | PXJ | Invesco Exchang/oil & Gas Svcs Etf | — | 183.0 | $8K | 0.00% | — | — | $41.45 | +11.8% |
| 2068 | NWBI | Northwest Bancshares Inc | Financial Services | 596.0 | $8K | 0.00% | — | — | $12.69 | +21.5% |
| 2069 | BSM | Black Stone Min/ut Ltd Partn Int | Energy | 500.0 | $8K | 0.00% | — | — | $15.12 | -1.5% |
| 2070 | MD | Mednax Inc | Healthcare | 350.0 | $7K | 0.00% | — | — | $21.39 | +24.2% |
| 2071 | JOYY | Joyy Inc ADS Repstg Com A | Communication Services | 128.0 | $7K | 0.00% | — | — | $58.39 | +26.1% |
| 2072 | ARLO | Arlo Technologies, Inc. | Industrials | 524.0 | $7K | 0.00% | — | — | $14.23 | -7.9% |
| 2073 | BLOK | Amplify Transformational Data S | — | 139.0 | $7K | 0.00% | -474.0 | -77.3% | $53.64 | +17.4% |
| 2074 | REGCO | Regency Realty Corp | — | 98.0 | $7K | 0.00% | +4.0 | +4.3% | $75.66 | — |
| 2075 | LBRDK | Liberty Broadband Corp Ser C | Communication Services | 147.0 | $7K | 0.00% | — | — | $50.30 | -28.4% |
| 2076 | MKSI | MKS Instruments | Technology | 32.0 | $7K | 0.00% | NEW | — | $229.81 | +21.5% |
| 2077 | RGA | Reinsurance Group of America Inc New | Financial Services | 36.0 | $7K | 0.00% | — | — | $204.17 | +19.1% |
| 2078 | DB | Deutsche BK A G Euro | Financial Services | 249.0 | $7K | 0.00% | -77.0 | -23.6% | $28.99 | +30.4% |
| 2079 | PATH | UiPath Inc. | Technology | 650.0 | $7K | 0.00% | -420.0 | -39.2% | $11.10 | +47.7% |
| 2080 | WBS | Webster Financial | Financial Services | 103.0 | $7K | 0.00% | +6.0 | +6.2% | $69.42 | +11.7% |
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%