Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TPL | Texas Pacific Land Corporation | Energy | 7.0 | $3K | — | NEW | — | $474.57 | -25.2% |
| 2302 | ATHM | Autohome Inc. | Communication Services | 191.0 | $3K | — | — | — | $17.37 | +4.1% |
| 2303 | BRX | Brixmor Property Group, Inc. | Real Estate | 115.0 | $3K | — | -233.0 | -67.0% | $28.80 | +7.3% |
| 2304 | BIPC | Brookfield Infrastructure Corp. | Utilities | 83.0 | $3K | — | NEW | — | $39.52 | +0.2% |
| 2305 | ACHR | Archer Aviation/sh Cl A | Industrials | 634.0 | $3K | — | — | — | $5.17 | +7.7% |
| 2306 | CRTO | Criteo SA ADS | Communication Services | 182.0 | $3K | — | -57.0 | -23.9% | $17.93 | -2.7% |
| 2307 | PFGC | Performance Food Group Company | Consumer Defensive | 38.0 | $3K | — | — | — | $85.66 | +21.0% |
| 2308 | BKU | BankUnited, Inc. | Financial Services | 72.0 | $3K | — | — | — | $45.17 | +5.3% |
| 2309 | REM | Ishares Mortgage Real Estate Capped | — | 150.0 | $3K | — | — | — | $21.47 | -0.1% |
| 2310 | DRH | Diamondrock Hospitality CO. | Real Estate | 343.0 | $3K | — | — | — | $9.37 | +31.4% |
| 2311 | EWG | IShares MSCI Germany Index | — | 81.0 | $3K | — | -7.0 | -8.0% | $39.67 | +4.7% |
| 2312 | — | International Game Tech PLC | — | 252.0 | $3K | — | -255.0 | -50.3% | $12.74 | — |
| 2313 | PEJ | Invesco Dynamic Leisure & Entmnt ETF | — | 55.0 | $3K | — | — | — | $57.98 | +12.9% |
| 2314 | JEMA | J.p. Morgan Exchange-traded Fund Trust | — | 61.0 | $3K | — | +6.0 | +10.9% | $52.03 | +26.7% |
| 2315 | CLH | Clean Harbors | Industrials | 11.0 | $3K | — | -28.0 | -71.8% | $286.73 | +0.7% |
| 2316 | — | Millrose Properties Inc. | — | 113.0 | $3K | — | -14.0 | -11.0% | $27.88 | — |
| 2317 | AM | Antero Midstream Corporation | Energy | 138.0 | $3K | — | NEW | — | $22.80 | -4.8% |
| 2318 | GFI | Gold Fields Limited New Sponsored ADR | Basic Materials | 69.0 | $3K | — | -211.0 | -75.4% | $45.41 | -15.0% |
| 2319 | CRMD | Cormedix Inc/sh Sh | Healthcare | 449.0 | $3K | — | — | — | $6.79 | +27.7% |
| 2320 | TGLS | Tecnoglass Inc. | Basic Materials | 68.0 | $3K | — | — | — | $44.54 | +3.2% |
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%