Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WSFS | WSFS Financial Corporation | Financial Services | 159.0 | $10K | 0.00% | +50.0 | +45.9% | $65.46 | +13.3% |
| 1962 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 48.0 | $10K | 0.00% | -15.0 | -23.8% | $216.71 | +37.2% |
| 1963 | CELC | Celcuity Inc/sh Sh | Healthcare | 91.0 | $10K | 0.00% | — | — | $114.14 | -23.1% |
| 1964 | KOF | Coca-Cola Femsa SA DE CV | Consumer Defensive | 106.0 | $10K | 0.00% | — | — | $97.55 | +12.3% |
| 1965 | LEN | Lennar Corp. | Consumer Cyclical | 119.0 | $10K | 0.00% | — | — | $86.84 | +3.3% |
| 1966 | — | Bunge Global/regsh Usd0.01 | — | 81.0 | $10K | 0.00% | +36.0 | +80.0% | $127.20 | — |
| 1967 | AVB | Avalon Bay Communities Inc. | Real Estate | 63.0 | $10K | 0.00% | -98.0 | -60.9% | $163.35 | +8.6% |
| 1968 | BTU | Peabody Energy Corporation | Energy | 312.0 | $10K | 0.00% | — | — | $32.95 | -24.7% |
| 1969 | VNT | Vontier Corporation | Technology | 287.0 | $10K | 0.00% | — | — | $35.47 | -15.7% |
| 1970 | UVV | UNVL Corp VA | Consumer Defensive | 193.0 | $10K | 0.00% | — | — | $52.70 | -1.0% |
| 1971 | FIGR | Figure Technology Solutions Inc. | Financial Services | 298.0 | $10K | 0.00% | +246.0 | +473.1% | $33.95 | -15.9% |
| 1972 | BLKB | BlackBaud Inc | Technology | 262.0 | $10K | 0.00% | — | — | $38.61 | -30.0% |
| 1973 | SCM | Stellus Capital Investment Corp | Financial Services | 1,097.0 | $10K | 0.00% | — | — | $9.21 | -9.3% |
| 1974 | BRKR | Bruker Biosciences Corp | Healthcare | 279.0 | $10K | 0.00% | — | — | $36.12 | +58.5% |
| 1975 | EMHC | Spdr S Tr/bloomberg Barclays Emergi | — | 406.0 | $10K | 0.00% | +22.0 | +5.7% | $24.80 | +2.7% |
| 1976 | AMTM | Amentum Holdings Inc. | Industrials | 385.0 | $10K | 0.00% | -181.0 | -32.0% | $26.08 | -16.9% |
| 1977 | CLIP | Glb X Funds/Glb X 1-3 Month T-bills | — | 99.0 | $10K | 0.00% | — | — | $100.36 | -0.1% |
| 1978 | CDE | Coeur D Alene Mines Corp ID New | Basic Materials | 528.0 | $10K | 0.00% | +9.0 | +1.7% | $18.77 | -6.7% |
| 1979 | BRSP | Brightspire Capital Inc Com CL A | Real Estate | 1,766.0 | $10K | 0.00% | — | — | $5.60 | -1.1% |
| 1980 | RKLB | Rocket Lab Corp/Sh | Industrials | 154.0 | $10K | 0.00% | +131.0 | +569.6% | $64.22 | +67.0% |
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%