Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RXST | Rxsight Inc/sh | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $6.16 | -23.2% |
| 2142 | CVLT | CommVault Systems, Inc. | Technology | 79.0 | $6K | 0.00% | +37.0 | +88.1% | $77.89 | +66.9% |
| 2143 | SMDV | Proshares Russell 2000 Div Growers | — | 89.0 | $6K | 0.00% | — | — | $68.79 | +8.6% |
| 2144 | RIG | Transocean Ltd Zug Namen Akt | Energy | 922.0 | $6K | 0.00% | — | — | $6.63 | -19.9% |
| 2145 | WAY | Waystar Holding Corp | Technology | 253.0 | $6K | 0.00% | -400.0 | -61.3% | $24.11 | -23.4% |
| 2146 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 151.0 | $6K | 0.00% | +1.0 | +0.7% | $40.28 | -31.9% |
| 2147 | WU | Western Union CO. | Financial Services | 696.0 | $6K | 0.00% | — | — | $8.73 | -18.4% |
| 2148 | SIMO | Silicon Motion Technology Corporation | Technology | 54.0 | $6K | 0.00% | — | — | $112.30 | +186.4% |
| 2149 | ADMA | Adma Biologics Inc | Healthcare | 670.0 | $6K | 0.00% | — | — | $9.01 | -7.8% |
| 2150 | OPLN | KAR Auction Services, Inc. | Consumer Cyclical | 206.0 | $6K | 0.00% | — | — | $29.15 | +30.6% |
| 2151 | GAP | Gap Inc. | Consumer Cyclical | 248.0 | $6K | 0.00% | — | — | $24.20 | -12.6% |
| 2152 | WYNN | Wynn Resorts Ltd. | Consumer Cyclical | 59.0 | $6K | 0.00% | — | — | $101.54 | +3.9% |
| 2153 | MUR | Murphy's Oil Corp | Energy | 145.0 | $6K | 0.00% | — | — | $41.25 | -16.9% |
| 2154 | ELF | E L F Beauty In/sh | Consumer Defensive | 98.0 | $6K | 0.00% | -51.0 | -34.2% | $60.61 | +5.9% |
| 2155 | MWA | Mueller Water Products, Inc. | Industrials | 216.0 | $6K | 0.00% | -15.0 | -6.5% | $27.49 | -4.9% |
| 2156 | MTN | Vail Resorts Inc. | Consumer Cyclical | 46.0 | $6K | 0.00% | +8.0 | +21.1% | $128.33 | +12.8% |
| 2157 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 742.0 | $6K | 0.00% | -1K | -59.0% | $7.92 | -11.0% |
| 2158 | FDD | First Trust STOXX European Sel Div ETF | — | 330.0 | $6K | 0.00% | — | — | $17.81 | +9.0% |
| 2159 | DNTH | Dianthus Therapeutics Inc | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $83.91 | -1.7% |
| 2160 | NSA | National Storage Affiliates Trust | Real Estate | 155.0 | $6K | 0.00% | — | — | $37.74 | +17.8% |
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%