Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | VFC | V F Corp | Consumer Cyclical | 79.0 | $1K | — | — | — | $16.99 | +2.0% |
| 2442 | PBDC | Putnam Etf Tr/BDC In Etf | — | 48.0 | $1K | — | NEW | — | $27.58 | -3.6% |
| 2443 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $52.76 | +13.9% |
| 2444 | — | Flagstar Financial Inc New | — | 100.0 | $1K | — | — | — | $13.17 | — |
| 2445 | IYE | Ishares Tr Dow Jones US Energy Sector Index | — | 20.0 | $1K | — | — | — | $64.75 | -12.3% |
| 2446 | ICUI | ICU Medical Inc. | Healthcare | 10.0 | $1K | — | — | — | $129.20 | +8.6% |
| 2447 | CTA | Simplify Exchan/simplify Managed F | — | 43.0 | $1K | — | -2K | -97.7% | $29.77 | -8.6% |
| 2448 | IDU | IShares Tr Dow Jones US Utils Sector Index Fd | — | 11.0 | $1K | — | — | — | $116.09 | -3.1% |
| 2449 | HELE | Helen of Troy Ltd. | Consumer Defensive | 86.0 | $1K | — | NEW | — | $14.42 | +83.6% |
| 2450 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 47.0 | $1K | — | NEW | — | $26.34 | -7.6% |
| 2451 | TPC | Tutor Perini Corp | Industrials | 16.0 | $1K | — | — | — | $77.19 | +1.0% |
| 2452 | EWI | iShares MSCI Italy Capped | — | 23.0 | $1K | — | — | — | $53.43 | +13.4% |
| 2453 | EVO | Evotec Se/s Adr | Healthcare | 490.0 | $1K | — | NEW | — | $2.50 | +2.4% |
| 2454 | PINS | Pinterest, Inc. | Communication Services | 66.0 | $1K | — | -266.0 | -80.1% | $18.33 | +10.6% |
| 2455 | PK | Park Hotels & Resorts Inc. Comm | Real Estate | 114.0 | $1K | — | — | — | $10.53 | +39.8% |
| 2456 | — | Kaspi Kz Jsc/s Adr | — | 16.0 | $1K | — | — | — | $74.06 | — |
| 2457 | NTNX | Nutanix, Inc | Technology | 31.0 | $1K | — | -9.0 | -22.5% | $38.00 | +23.4% |
| 2458 | PCVX | Vaxcyte Inc/sh | Healthcare | 20.0 | $1K | — | — | — | $58.10 | -11.5% |
| 2459 | — | Telefonica SA ADR | — | 267.0 | $1K | — | — | — | $4.34 | — |
| 2460 | MMYT | Makemytrip Ltd/sh | Consumer Cyclical | 31.0 | $1K | — | — | — | $37.29 | +25.3% |
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%