Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PDBA | Invesco Exchange-Traded Fund Trust II | — | 53.0 | $2K | — | NEW | — | $34.79 | +2.1% |
| 2402 | EWN | iShares MSCI Netherlands | — | 32.0 | $2K | — | — | — | $57.50 | +23.2% |
| 2403 | NLOP | Net Lease Office Properties | Real Estate | 159.0 | $2K | — | — | — | $11.52 | +0.7% |
| 2404 | GNW | Genworth Financial Inc. | Financial Services | 224.0 | $2K | — | — | — | $8.12 | +10.2% |
| 2405 | CBT | Cabot Corp. | Basic Materials | 24.0 | $2K | — | — | — | $75.29 | +21.9% |
| 2406 | WIX | Wix.com Ltd. | Technology | 20.0 | $2K | — | -40.0 | -66.7% | $90.05 | -52.8% |
| 2407 | — | Global X Funds/PureCap MSCI Consumer ETF | — | 75.0 | $2K | — | NEW | — | $23.93 | — |
| 2408 | NTES | Netease.com Inc | Technology | 16.0 | $2K | — | — | — | $111.94 | +8.4% |
| 2409 | CCS | Century Cmntys Inc Com | Consumer Cyclical | 31.0 | $2K | — | — | — | $57.39 | +10.2% |
| 2410 | BBAI | Bigbear.Ai Holdings Inc | Technology | 500.0 | $2K | — | +250.0 | +100.0% | $3.52 | +11.4% |
| 2411 | ERIE | Erie Indty Co/sh Nv | Financial Services | 7.0 | $2K | — | +4.0 | +133.3% | $251.29 | -12.0% |
| 2412 | DCH | Amern Axle & Mfg Hldgs Inc | Industrials | 295.0 | $2K | — | -152.0 | -34.0% | $5.93 | +6.4% |
| 2413 | RWO | SPDR Dow Jones Global Real Estate | — | 38.0 | $2K | — | -5.0 | -11.6% | $45.76 | +6.9% |
| 2414 | ONB | Old Natl Bancorp Ind | Financial Services | 78.0 | $2K | — | — | — | $22.10 | +12.2% |
| 2415 | CBSH | Commerce Bancshares, Inc. | Financial Services | 35.0 | $2K | — | — | — | $49.20 | +11.2% |
| 2416 | LOPE | Grand Canyon Education | Consumer Defensive | 10.0 | $2K | — | -89.0 | -89.9% | $170.00 | -16.7% |
| 2417 | GBX | The Greenbrier Companies, Inc. | Industrials | 32.0 | $2K | — | — | — | $52.66 | -5.6% |
| 2418 | NEXA | Nexa Resources S.A. | Basic Materials | 159.0 | $2K | — | NEW | — | $10.59 | +34.5% |
| 2419 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 431.0 | $2K | — | — | — | $3.88 | -39.2% |
| 2420 | BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | Financial Services | 50.0 | $2K | — | — | — | $33.40 | -2.3% |
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%