Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 37.0 | $5K | — | -2.0 | -5.1% | $133.11 | -15.8% |
| 702 | BSY | Bentley Systems, Incorporated | Technology | 140.0 | $5K | — | -329.0 | -70.2% | $35.12 | -7.6% |
| 703 | MGA | Magna Intl Inc. | Consumer Cyclical | 88.0 | $5K | — | -153.0 | -63.5% | $55.81 | +18.1% |
| 704 | MOH | Molina Healthcare Inc. | Healthcare | 36.0 | $5K | — | -17.0 | -32.1% | $133.31 | +32.9% |
| 705 | RCAT | Red Cat Holding/sh Cl B | Technology | 350.0 | $5K | — | -150.0 | -30.0% | $13.09 | +9.7% |
| 706 | FOX | Fox Corp Cl B | Communication Services | 84.0 | $4K | — | -9.0 | -9.7% | $53.10 | +11.1% |
| 707 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 60.0 | $4K | — | -24.0 | -28.6% | $70.15 | -14.3% |
| 708 | ACLS | Axcelis Tech Inc | Technology | 43.0 | $4K | — | -51.0 | -54.3% | $93.07 | +67.9% |
| 709 | TTD | The Trade Desk, Inc. | Technology | 176.0 | $4K | — | -506.0 | -74.2% | $22.69 | -5.9% |
| 710 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 13.0 | $4K | — | -62.0 | -82.7% | $300.85 | -11.2% |
| 711 | JEF | Jefferies Finl Group Inc | Financial Services | 92.0 | $4K | — | -575.0 | -86.2% | $41.27 | +27.8% |
| 712 | MIR | Mirion Technologies Inc. | Industrials | 201.0 | $4K | — | -13.0 | -6.1% | $18.59 | -9.4% |
| 713 | EWQ | iShares MSCI France | — | 86.0 | $4K | — | -7.0 | -7.5% | $43.38 | +6.1% |
| 714 | ACH | Accendra Health Inc | Healthcare | 1,607.0 | $4K | — | -259.0 | -13.9% | $2.28 | +28.9% |
| 715 | ARGX | Argenx Se/s Adr | Healthcare | 5.0 | $4K | — | -21.0 | -80.8% | $730.20 | +14.7% |
| 716 | — | Skyward Specialty Insurance Group Inc | — | 83.0 | $4K | — | -97.0 | -53.9% | $43.67 | — |
| 717 | CNQ | Canadian Natural Resources | Energy | 74.0 | $4K | — | -8.0 | -9.8% | $48.73 | -5.8% |
| 718 | — | Icici Bank Ltd SA | — | 135.0 | $3K | — | -54.0 | -28.6% | $25.90 | — |
| 719 | ADNT | Adient PLC Ordinary Shares | Consumer Cyclical | 172.0 | $3K | — | -27.0 | -13.6% | $20.21 | +16.1% |
| 720 | JOBY | Joby Aviation I/Sh | Industrials | 416.0 | $3K | — | -10K | -96.1% | $8.26 | +49.9% |
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%