Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMSC | American Superconductor Corp. | Industrials | 100.0 | $3K | — | +50.0 | +100.0% | $33.85 | +55.6% |
| 622 | NWSA | News Corp NEW CL A | Communication Services | 135.0 | $3K | — | +2.0 | +1.5% | $24.93 | +6.7% |
| 623 | PVH | PVH Corp | Consumer Cyclical | 48.0 | $3K | — | +17.0 | +54.8% | $69.75 | +37.9% |
| 624 | SF | Stifel Financial Corp. | Financial Services | 45.0 | $3K | — | +15.0 | +50.0% | $73.91 | -4.4% |
| 625 | JEMA | J.p. Morgan Exchange-traded Fund Trust | — | 61.0 | $3K | — | +6.0 | +10.9% | $52.03 | +21.3% |
| 626 | HIW | Highwoods Properties Inc | Real Estate | 136.0 | $3K | — | +63.0 | +86.3% | $21.41 | +22.7% |
| 627 | NOK | Nokia Corp. ADR | Technology | 333.0 | $3K | — | +36.0 | +12.1% | $8.04 | +94.4% |
| 628 | SBSW | Sibanye Stillwater Limited | Basic Materials | 200.0 | $2K | — | +100.0 | +100.0% | $12.32 | -3.7% |
| 629 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 79.0 | $2K | — | +37.0 | +88.1% | $28.11 | +23.0% |
| 630 | ITUB | Itau Unibanco Multiplo SA ADR | Financial Services | 234.0 | $2K | — | +6.0 | +2.6% | $8.38 | -5.0% |
| 631 | QRVO | Qorvo, Inc. | Technology | 25.0 | $2K | — | +15.0 | +150.0% | $77.40 | +34.3% |
| 632 | BBAI | Bigbear.Ai Holdings Inc | Technology | 500.0 | $2K | — | +250.0 | +100.0% | $3.52 | +24.1% |
| 633 | ERIE | Erie Indty Co/sh Nv | Financial Services | 7.0 | $2K | — | +4.0 | +133.3% | $251.29 | -12.2% |
| 634 | — | StandardAero In/sh | — | 62.0 | $2K | — | +29.0 | +87.9% | $25.82 | — |
| 635 | TTC | Toro Company | Industrials | 16.0 | $1K | — | +13.0 | +433.3% | $93.44 | -2.0% |
| 636 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 34.0 | $1K | — | +4.0 | +13.3% | $30.35 | +3.0% |
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%