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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 43.0 | $2K | — | -39.0 | -47.6% | $53.88 | -9.6% |
| 2362 | PEN | Penumbra, Inc | Healthcare | 7.0 | $2K | — | — | — | $328.43 | -3.4% |
| 2363 | SXI | Standex International Corp. | Industrials | 9.0 | $2K | — | — | — | $254.89 | +23.6% |
| 2364 | ITT | ITT Inc | Industrials | 12.0 | $2K | — | — | — | $190.50 | +3.3% |
| 2365 | NVGS | Navigator Holdings Ltd | Energy | 118.0 | $2K | — | NEW | — | $19.33 | +12.3% |
| 2366 | CPA | COPA Holdings S A Class A | Industrials | 20.0 | $2K | — | -110.0 | -84.6% | $113.60 | +33.0% |
| 2367 | TDOC | Teladoc Inc | Healthcare | 416.0 | $2K | — | — | — | $5.45 | +48.1% |
| 2368 | — | First Hawaiian, Inc. | — | 92.0 | $2K | — | — | — | $24.64 | — |
| 2369 | THC | Tenet Healthcare Corporation | Healthcare | 12.0 | $2K | — | -1.0 | -7.7% | $188.75 | -8.6% |
| 2370 | VSCO | Victorias Secret and Co Common Stock | Consumer Cyclical | 48.0 | $2K | — | — | — | $46.35 | +76.9% |
| 2371 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 79.0 | $2K | — | +37.0 | +88.1% | $28.11 | +68.4% |
| 2372 | FHN | First Horizon National Corp. | Financial Services | 97.0 | $2K | — | — | — | $22.76 | +9.0% |
| 2373 | NE | Noble/bn Rts Allotment Bonus R | Energy | 45.0 | $2K | — | — | — | $49.07 | -15.1% |
| 2374 | BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | — | 86.0 | $2K | — | — | — | $25.59 | +1.3% |
| 2375 | PR | Permian Resources Corp Cl A | Energy | 103.0 | $2K | — | — | — | $21.32 | -13.6% |
| 2376 | GTES | Gates Industrial Corporation Plc | Industrials | 97.0 | $2K | — | — | — | $22.61 | +24.2% |
| 2377 | CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | Communication Services | 30.0 | $2K | — | — | — | $73.00 | +16.2% |
| 2378 | ONON | On Holding/regsh Cl-a Chf0.1 | Consumer Cyclical | 64.0 | $2K | — | — | — | $34.02 | +14.3% |
| 2379 | UVSP | Univest Financial Corp | Financial Services | 62.0 | $2K | — | — | — | $34.26 | +21.5% |
| 2380 | — | TXNM Energy | — | 36.0 | $2K | — | — | — | $58.47 | — |
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%