Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAG | Conagra Brands Inc. | Consumer Defensive | 586.0 | $9K | 0.00% | -740.0 | -55.8% | $15.71 | -5.4% |
| 662 | GCT | Gigacloud Technology Inc | Technology | 202.0 | $9K | 0.00% | -53.0 | -20.8% | $45.38 | -15.2% |
| 663 | AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | — | 209.0 | $9K | 0.00% | -22.0 | -9.5% | $43.45 | -1.1% |
| 664 | TCBI | Texas Capital BancShares Inc | Financial Services | 94.0 | $9K | 0.00% | -13.0 | -12.2% | $94.88 | +9.2% |
| 665 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 239.0 | $9K | 0.00% | -108.0 | -31.1% | $36.59 | +39.2% |
| 666 | UMBF | UMB Financial Corp | Financial Services | 73.0 | $8K | 0.00% | -150.0 | -67.3% | $112.79 | +27.5% |
| 667 | WULF | Terawulf Inc/sh | Financial Services | 568.0 | $8K | 0.00% | -113.0 | -16.6% | $14.43 | +37.7% |
| 668 | DINO | HF Sinclair Corporation | Energy | 129.0 | $8K | 0.00% | -2.0 | -1.5% | $62.39 | +47.0% |
| 669 | UFPT | UFP Technologies Inc. | Healthcare | 41.0 | $8K | 0.00% | -6.0 | -12.8% | $193.61 | +26.0% |
| 670 | BXP | Boston PPTYs Inc | Real Estate | 150.0 | $8K | 0.00% | -4.0 | -2.6% | $51.90 | +31.6% |
| 671 | — | Hologic Inc. | — | 102.0 | $8K | 0.00% | -207.0 | -67.0% | $75.59 | — |
| 672 | SIG | Signet Jewelers Limited | Consumer Cyclical | 91.0 | $8K | 0.00% | -76.0 | -45.5% | $84.64 | +6.7% |
| 673 | BLOK | Amplify Transformational Data S | — | 139.0 | $7K | 0.00% | -474.0 | -77.3% | $53.64 | +17.3% |
| 674 | DB | Deutsche BK A G Euro | Financial Services | 249.0 | $7K | 0.00% | -77.0 | -23.6% | $28.99 | +22.0% |
| 675 | PATH | UiPath Inc. | Technology | 650.0 | $7K | 0.00% | -420.0 | -39.2% | $11.10 | +8.5% |
| 676 | CMC | Commercial Metals CO | Basic Materials | 115.0 | $7K | 0.00% | -21.0 | -15.4% | $61.43 | +10.2% |
| 677 | SAIA | Saia, Inc. | Industrials | 20.0 | $7K | 0.00% | -1.0 | -4.8% | $351.30 | +23.3% |
| 678 | STLA | Stellantis N.v./sh Fpd | Consumer Cyclical | 1,000.0 | $7K | 0.00% | -200.0 | -16.7% | $6.93 | -16.6% |
| 679 | ZBRA | Zebra Technologies Corp Cl A | Technology | 33.0 | $7K | 0.00% | -1K | -97.3% | $209.09 | +25.5% |
| 680 | SMCI | Super Micro Computer Inc | Technology | 300.0 | $7K | 0.00% | -141.0 | -32.0% | $22.77 | +12.0% |
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%