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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MFA | Mfa Finl Inc Com New | Real Estate | 312.0 | $3K | — | — | — | $9.58 | -7.0% |
| 2322 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 160.0 | $3K | — | -43.0 | -21.2% | $18.67 | +4.2% |
| 2323 | ECG | Everus Construction Group | Industrials | 25.0 | $3K | — | — | — | $118.08 | +6.7% |
| 2324 | HIW | Highwoods Properties Inc | Real Estate | 136.0 | $3K | — | +63.0 | +86.3% | $21.41 | +46.6% |
| 2325 | BUG | Global X Fds Cybrscurty ETF | — | 115.0 | $3K | — | — | — | $25.11 | +61.9% |
| 2326 | KSS | Kohl's Corp. | Consumer Cyclical | 222.0 | $3K | — | — | — | $12.90 | +36.3% |
| 2327 | KIE | MFC SPDR Ser Tr KBW Ins ETF | — | 52.0 | $3K | — | -221.0 | -81.0% | $55.00 | +15.3% |
| 2328 | INVH | Invitation Homes Inc. | Real Estate | 115.0 | $3K | — | -23.0 | -16.7% | $24.85 | +21.2% |
| 2329 | ASEA | Global X Funds/FTSE Se Asia Etf | — | 147.0 | $3K | — | -118.0 | -44.5% | $19.43 | +11.4% |
| 2330 | GXO | GXO Logistics, Inc. Common Stoc | Industrials | 55.0 | $3K | — | — | — | $51.85 | -11.8% |
| 2331 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 321.0 | $3K | — | — | — | $8.88 | +10.8% |
| 2332 | ABEV | Ambev SA Spons ADR | Consumer Defensive | 973.0 | $3K | — | — | — | $2.92 | -1.4% |
| 2333 | ASGI | Abrdn Glb Infra/Com Shs | Financial Services | 127.0 | $3K | — | — | — | $22.36 | +12.3% |
| 2334 | NMRK | Newmark Group, Inc. Cl A | Real Estate | 189.0 | $3K | — | — | — | $14.99 | +8.1% |
| 2335 | NWS | News Corporation | — | 99.0 | $3K | — | — | — | $28.51 | — |
| 2336 | LBRDA | Liberty Broadband Corp Ser A | — | 56.0 | $3K | — | — | — | $50.21 | — |
| 2337 | BKH | Black Hills Corporation | Utilities | 40.0 | $3K | — | — | — | $69.40 | +3.3% |
| 2338 | KRC | Kilroy Realty Corp | Real Estate | 98.0 | $3K | — | — | — | $28.21 | +29.7% |
| 2339 | GNTX | Gentex Corp. | Consumer Cyclical | 125.0 | $3K | — | — | — | $21.85 | +8.2% |
| 2340 | PPC | Pilgrims Pride Corp New | Consumer Defensive | 72.0 | $3K | — | — | — | $37.76 | -14.6% |
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%