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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TV | Grupo Televisa SA | Communication Services | 1,284.0 | $4K | — | +300.0 | +30.5% | $2.91 | -4.5% |
| 2262 | EWQ | iShares MSCI France | — | 86.0 | $4K | — | -7.0 | -7.5% | $43.38 | +8.3% |
| 2263 | AAON | AAON Inc New | Industrials | 45.0 | $4K | — | — | — | $82.84 | -4.1% |
| 2264 | — | Amrize Ltd./Regsh Usd 0.01 | — | 68.0 | $4K | — | NEW | — | $54.47 | — |
| 2265 | ACH | Accendra Health Inc | Healthcare | 1,607.0 | $4K | — | -259.0 | -13.9% | $2.28 | -47.4% |
| 2266 | EPAM | EPAM Systems Inc. | Technology | 27.0 | $4K | — | +8.0 | +42.1% | $135.41 | -18.5% |
| 2267 | DKNG | Draftkings Inc/sh | Consumer Cyclical | 169.0 | $4K | — | — | — | $21.62 | +21.0% |
| 2268 | ARGX | Argenx Se/s Adr | Healthcare | 5.0 | $4K | — | -21.0 | -80.8% | $730.20 | +42.4% |
| 2269 | UPWK | Upwork Inc. | Industrials | 333.0 | $4K | — | +75.0 | +29.1% | $10.96 | -21.4% |
| 2270 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 347.0 | $4K | — | +66.0 | +23.5% | $10.48 | +24.3% |
| 2271 | — | Skyward Specialty Insurance Group Inc | — | 83.0 | $4K | — | -97.0 | -53.9% | $43.67 | — |
| 2272 | NCNO | Ncino Inc New/sh | Technology | 241.0 | $4K | — | +66.0 | +37.7% | $14.98 | +37.7% |
| 2273 | W | Wayfair Inc. | Consumer Cyclical | 48.0 | $4K | — | +29.0 | +152.6% | $75.21 | +35.0% |
| 2274 | CNQ | Canadian Natural Resources | Energy | 74.0 | $4K | — | -8.0 | -9.8% | $48.73 | +5.5% |
| 2275 | DOCS | Doximity, Inc. Cl A | Healthcare | 154.0 | $4K | — | — | — | $23.30 | +8.7% |
| 2276 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 11.0 | $4K | — | — | — | $325.36 | +0.3% |
| 2277 | ITRN | Ituran Location and Control Ltd. | Technology | 73.0 | $4K | — | — | — | $49.01 | +3.8% |
| 2278 | OSCR | Oscar Health In/sh Cl A | Healthcare | 311.0 | $4K | — | — | — | $11.47 | +179.4% |
| 2279 | TIGO | Millicom International Cellular S.a. | Communication Services | 47.0 | $4K | — | — | — | $75.19 | +24.6% |
| 2280 | WEX | Wex Inc. | Technology | 23.0 | $4K | — | — | — | $153.04 | +30.6% |
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%