Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CBT | Cabot Corp. | Basic Materials | 24.0 | $2K | — | NEW | — | $66.29 | +34.1% |
| 2382 | HSIC | Henry Schein Inc. | Healthcare | 21.0 | $2K | — | NEW | — | $75.57 | +13.6% |
| 2383 | BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | Financial Services | 50.0 | $2K | — | NEW | — | $31.12 | +9.4% |
| 2384 | GBX | The Greenbrier Companies, Inc. | Industrials | 32.0 | $1K | — | NEW | — | $46.75 | +7.1% |
| 2385 | PR | Permian Resources Corp Cl A | Energy | 103.0 | $1K | — | NEW | — | $14.03 | +49.5% |
| 2386 | AMSC | American Superconductor Corp. | Industrials | 50.0 | $1K | — | NEW | — | $28.78 | +20.0% |
| 2387 | VFC | V F Corp | Consumer Cyclical | 79.0 | $1K | — | NEW | — | $18.08 | -6.5% |
| 2388 | ICUI | ICU Medical Inc. | Healthcare | 10.0 | $1K | — | NEW | — | $142.70 | +11.3% |
| 2389 | SBSW | Sibanye Stillwater Limited | Basic Materials | 100.0 | $1K | — | NEW | — | $14.25 | -39.7% |
| 2390 | FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | Financial Services | 41.0 | $1K | — | NEW | — | $34.61 | +12.6% |
| 2391 | VLYPN | Valley National Bancorp | Financial Services | 120.0 | $1K | — | NEW | — | $11.68 | +119.9% |
| 2392 | APPF | AppFolio, Inc | Technology | 6.0 | $1K | — | NEW | — | $232.67 | -27.9% |
| 2393 | MANH | Manhattan Assoc Inc | Technology | 8.0 | $1K | — | NEW | — | $173.25 | -8.2% |
| 2394 | EWD | MFC iShares Inc MSCI Sweden Index | — | 28.0 | $1K | — | NEW | — | $49.21 | +1.8% |
| 2395 | TDC | Teradata Corp. DEL | Technology | 45.0 | $1K | — | NEW | — | $30.44 | -3.7% |
| 2396 | FUL | HB Fuller CO | Basic Materials | 23.0 | $1K | — | NEW | — | $59.48 | -5.8% |
| 2397 | BBAI | Bigbear.Ai Holdings Inc | Technology | 250.0 | $1K | — | NEW | — | $5.40 | -45.6% |
| 2398 | GIB | Cl A Sub Vtg | Technology | 14.0 | $1K | — | NEW | — | $92.29 | -27.8% |
| 2399 | NE | Noble/bn Rts Allotment Bonus R | Energy | 45.0 | $1K | — | NEW | — | $28.24 | +50.8% |
| 2400 | — | Flagstar Financial Inc New | — | 100.0 | $1K | — | NEW | — | $12.59 | — |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%