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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SLVM | Sylvamo Corp | Basic Materials | 126.0 | $5K | — | -50.0 | -28.4% | $42.24 | -12.9% |
| 2182 | BL | Blackline, Inc | Technology | 143.0 | $5K | — | — | — | $37.00 | -14.0% |
| 2183 | SLVP | Blackrock Institutional Trust Company N.a. | — | 149.0 | $5K | — | — | — | $35.46 | +15.2% |
| 2184 | ZETA | Zeta Global Holdings Corp | Technology | 330.0 | $5K | — | — | — | $15.92 | +82.6% |
| 2185 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 71.0 | $5K | — | NEW | — | $73.90 | +9.4% |
| 2186 | SPSC | SPS Commerce, Inc. | Technology | 94.0 | $5K | — | — | — | $55.67 | +45.7% |
| 2187 | IMO | Imperial Oil Ltd New | Energy | 40.0 | $5K | — | -22.0 | -35.5% | $130.82 | +5.5% |
| 2188 | GDDY | GoDaddy, Inc. | Technology | 63.0 | $5K | — | — | — | $82.67 | +17.4% |
| 2189 | YMM | Full Track Alliance Co Ltd Spon Ads | Technology | 625.0 | $5K | — | — | — | $8.30 | +5.7% |
| 2190 | CXT | Crane NXT Co | Industrials | 127.0 | $5K | — | NEW | — | $40.59 | +23.7% |
| 2191 | HRL | Hormel Foods Corp | Consumer Defensive | 227.0 | $5K | — | — | — | $22.65 | +5.5% |
| 2192 | FRPT | Freshpet, Inc. | Consumer Defensive | 86.0 | $5K | — | — | — | $58.97 | +25.4% |
| 2193 | ACIW | ACI Worldwide Inc. | Technology | 123.0 | $5K | — | — | — | $41.01 | +26.5% |
| 2194 | CNM | Core & Main Inc/sh | Industrials | 102.0 | $5K | — | — | — | $49.40 | -9.2% |
| 2195 | TS | Tenaris S A/s Adr | Energy | 86.0 | $5K | — | +73.0 | +561.5% | $58.48 | -9.9% |
| 2196 | GPK | Graphic Packaging Holding CO. | Consumer Cyclical | 504.0 | $5K | — | -310.0 | -38.1% | $9.94 | +20.3% |
| 2197 | LDUR | PIMCO Enhanced Low Duration Active ETF | — | 52.0 | $5K | — | NEW | — | $95.83 | -0.4% |
| 2198 | FLJP | Franklin FTSE Japan ETF | — | 137.0 | $5K | — | -31.0 | -18.4% | $36.18 | +12.2% |
| 2199 | CYD | China Yuchai International | Industrials | 128.0 | $5K | — | — | — | $38.50 | +3.6% |
| 2200 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 37.0 | $5K | — | -2.0 | -5.1% | $133.11 | -27.9% |
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%