Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSFS | WSFS Financial Corporation | Financial Services | 159.0 | $10K | 0.00% | +50.0 | +45.9% | $65.46 | +9.9% |
| 562 | — | Bunge Global/regsh Usd0.01 | — | 81.0 | $10K | 0.00% | +36.0 | +80.0% | $127.20 | — |
| 563 | FIGR | Figure Technology Solutions Inc. | Financial Services | 298.0 | $10K | 0.00% | +246.0 | +473.1% | $33.95 | +2.1% |
| 564 | EMHC | Spdr S Tr/bloomberg Barclays Emergi | — | 406.0 | $10K | 0.00% | +22.0 | +5.7% | $24.80 | +2.2% |
| 565 | CDE | Coeur D Alene Mines Corp ID New | Basic Materials | 528.0 | $10K | 0.00% | +9.0 | +1.7% | $18.77 | -0.6% |
| 566 | RKLB | Rocket Lab Corp/Sh | Industrials | 154.0 | $10K | 0.00% | +131.0 | +569.6% | $64.22 | +131.0% |
| 567 | QBTS | D-Wave Quantum Inc | Technology | 685.0 | $10K | 0.00% | +183.0 | +36.5% | $14.43 | +103.3% |
| 568 | COLB | Columbia Banking System Inc. | Financial Services | 359.0 | $10K | 0.00% | +118.0 | +49.0% | $27.43 | +7.6% |
| 569 | ABVX | Abivax Sa/s Adr | Healthcare | 87.0 | $10K | 0.00% | +60.0 | +222.2% | $111.34 | +16.9% |
| 570 | PTC | PTC, Inc. | Technology | 62.0 | $9K | 0.00% | +5.0 | +8.8% | $142.48 | -2.5% |
| 571 | OPEN | Opendoor Technologies Inc. | Real Estate | 1,805.0 | $8K | 0.00% | +195.0 | +12.1% | $4.68 | +9.6% |
| 572 | IEX | Idex Corp. | Industrials | 44.0 | $8K | 0.00% | +1.0 | +2.3% | $189.55 | +10.8% |
| 573 | GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | — | 196.0 | $8K | 0.00% | +29.0 | +17.4% | $42.23 | +11.1% |
| 574 | PLAB | Photronics Inc. | Technology | 200.0 | $8K | 0.00% | +17.0 | +9.3% | $40.41 | -12.9% |
| 575 | BIDU | Baidu Inc | Communication Services | 72.0 | $8K | 0.00% | +28.0 | +63.6% | $111.42 | +18.5% |
| 576 | SBS | Companhia DE Saneamento | Utilities | 258.0 | $8K | 0.00% | +7.0 | +2.8% | $30.51 | -81.5% |
| 577 | AMH | American Homes 4 Rent Cl A | Real Estate | 276.0 | $8K | 0.00% | +6.0 | +2.2% | $27.92 | +14.5% |
| 578 | REGCO | Regency Realty Corp | Real Estate | 98.0 | $7K | 0.00% | +4.0 | +4.3% | $75.66 | -70.3% |
| 579 | WBS | Webster Financial | Financial Services | 103.0 | $7K | 0.00% | +6.0 | +6.2% | $69.42 | +4.6% |
| 580 | DUOL | Duolingo Inc/Sh Cl A | Technology | 72.0 | $7K | 0.00% | +68.0 | +1700.0% | $98.57 | +10.8% |
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%