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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RBLX | Roblox Corporation | Technology | 62.0 | $4K | — | +6.0 | +10.7% | $56.56 | -8.9% |
| 2282 | CWH | Camping World Holdings Inc | Consumer Cyclical | 513.0 | $4K | — | NEW | — | $6.83 | +13.6% |
| 2283 | — | Icici Bank Ltd SA | — | 135.0 | $3K | — | -54.0 | -28.6% | $25.90 | — |
| 2284 | ADNT | Adient PLC Ordinary Shares | Consumer Cyclical | 172.0 | $3K | — | -27.0 | -13.6% | $20.21 | +2.7% |
| 2285 | VITL | Vital Farms Inc/sh | Consumer Defensive | 246.0 | $3K | — | — | — | $14.12 | -26.3% |
| 2286 | JOBY | Joby Aviation I/Sh | Industrials | 416.0 | $3K | — | -10K | -96.1% | $8.26 | +21.1% |
| 2287 | Z | Zillow Group Inc Cl C | Communication Services | 83.0 | $3K | — | — | — | $41.39 | -22.4% |
| 2288 | DDS | Dillards Inc/sh | Consumer Cyclical | 6.0 | $3K | — | — | — | $572.17 | -3.0% |
| 2289 | SSD | Simpson Manufacturing CO | Industrials | 20.0 | $3K | — | — | — | $171.60 | +16.6% |
| 2290 | DK | DELEK US HOLDINGS INC | Energy | 76.0 | $3K | — | — | — | $45.07 | -8.0% |
| 2291 | NICE | Nice Sys Ltd Spons ADR | Technology | 31.0 | $3K | — | -9.0 | -22.5% | $110.26 | -23.2% |
| 2292 | EWL | Ishares Inc. MSCI Switzerland Index | — | 58.0 | $3K | — | -5.0 | -7.9% | $58.81 | +4.3% |
| 2293 | — | ChipMOS Technologies LTD. New | — | 95.0 | $3K | — | — | — | $35.78 | — |
| 2294 | TNL | Travel Leisure CO. | Consumer Cyclical | 49.0 | $3K | — | — | — | $69.18 | +10.9% |
| 2295 | AMSC | American Superconductor Corp. | Industrials | 100.0 | $3K | — | +50.0 | +100.0% | $33.85 | +28.2% |
| 2296 | NWSA | News Corp NEW CL A | Communication Services | 135.0 | $3K | — | +2.0 | +1.5% | $24.93 | +1.4% |
| 2297 | TFX | Teleflex Inc. | Healthcare | 28.0 | $3K | — | -44.0 | -61.1% | $119.61 | +6.2% |
| 2298 | PVH | PVH Corp | Consumer Cyclical | 48.0 | $3K | — | +17.0 | +54.8% | $69.75 | +10.5% |
| 2299 | BNO | United States Commodity Funds Llc | Financial Services | 64.0 | $3K | — | NEW | — | $52.02 | -15.6% |
| 2300 | SF | Stifel Financial Corp. | Financial Services | 45.0 | $3K | — | +15.0 | +50.0% | $73.91 | -0.5% |
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%