Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APG | Api Group Corporation | Industrials | 172.0 | $7K | 0.00% | +21.0 | +13.9% | $40.52 | +2.6% |
| 582 | TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | — | 359.0 | $7K | 0.00% | +21.0 | +6.2% | $19.19 | -0.1% |
| 583 | BE | Bloom Energy Co/sh Cl A | Industrials | 50.0 | $7K | 0.00% | +44.0 | +733.3% | $135.50 | +116.8% |
| 584 | OKLO | Oklo Inc/sh Cl A | Utilities | 134.0 | $7K | 0.00% | +54.0 | +67.5% | $49.59 | +36.8% |
| 585 | MDB | Mongodb Inc/sh Cl A | Technology | 27.0 | $7K | 0.00% | +20.0 | +285.7% | $244.78 | +20.3% |
| 586 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 80.0 | $7K | 0.00% | +25.0 | +45.5% | $82.12 | -23.9% |
| 587 | EQR | Equity Residential | Real Estate | 111.0 | $7K | 0.00% | +23.0 | +26.1% | $59.15 | +12.6% |
| 588 | EXTR | Extreme Networks Inc. | Technology | 435.0 | $7K | 0.00% | +74.0 | +20.5% | $15.08 | +76.9% |
| 589 | JPIB | JP Morgan Diversified Return Glbl Eq ETF | — | 137.0 | $7K | 0.00% | +59.0 | +75.6% | $47.82 | +0.7% |
| 590 | TTAN | Servicetitan In/sh Cl A | Technology | 103.0 | $7K | 0.00% | +36.0 | +53.7% | $63.46 | -0.3% |
| 591 | USFD | US Foods Holding Corp | Consumer Defensive | 68.0 | $6K | 0.00% | +2.0 | +3.0% | $92.21 | -10.7% |
| 592 | PVLA | Palvella Therapeutics Inc. | Healthcare | 50.0 | $6K | 0.00% | +12.0 | +31.6% | $124.66 | -6.7% |
| 593 | TRMB | Trimble Navigation | Technology | 95.0 | $6K | 0.00% | +4.0 | +4.4% | $65.23 | -15.9% |
| 594 | ARE | Alexandria Real Estate Equities | Real Estate | 133.0 | $6K | 0.00% | +6.0 | +4.7% | $46.42 | +7.6% |
| 595 | CVLT | CommVault Systems, Inc. | Technology | 79.0 | $6K | 0.00% | +37.0 | +88.1% | $77.89 | +37.7% |
| 596 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 151.0 | $6K | 0.00% | +1.0 | +0.7% | $40.28 | -18.6% |
| 597 | MTN | Vail Resorts Inc. | Consumer Cyclical | 46.0 | $6K | 0.00% | +8.0 | +21.1% | $128.33 | +2.2% |
| 598 | CF | CF Industries Holdings Inc | Basic Materials | 44.0 | $6K | 0.00% | +3.0 | +7.3% | $129.84 | -10.4% |
| 599 | REZI | Resideo Technologies, Inc. | Industrials | 169.0 | $6K | 0.00% | +144.0 | +576.0% | $33.71 | -9.2% |
| 600 | EXR | Extra Space Storage Inc. | Real Estate | 43.0 | $6K | 0.00% | +17.0 | +65.4% | $131.14 | +10.1% |
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%