Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NICE | Nice Sys Ltd Spons ADR | Technology | 31.0 | $3K | — | -9.0 | -22.5% | $110.26 | -16.9% |
| 722 | EWL | Ishares Inc. MSCI Switzerland Index | — | 58.0 | $3K | — | -5.0 | -7.9% | $58.81 | +6.8% |
| 723 | TFX | Teleflex Inc. | Healthcare | 28.0 | $3K | — | -44.0 | -61.1% | $119.61 | +8.3% |
| 724 | BRX | Brixmor Property Group, Inc. | Real Estate | 115.0 | $3K | — | -233.0 | -67.0% | $28.80 | +7.3% |
| 725 | CRTO | Criteo SA ADS | Communication Services | 182.0 | $3K | — | -57.0 | -23.9% | $17.93 | +1.6% |
| 726 | EWG | IShares MSCI Germany Index | — | 81.0 | $3K | — | -7.0 | -8.0% | $39.67 | +9.7% |
| 727 | — | International Game Tech PLC | — | 252.0 | $3K | — | -255.0 | -50.3% | $12.74 | — |
| 728 | CLH | Clean Harbors | Industrials | 11.0 | $3K | — | -28.0 | -71.8% | $286.73 | -2.4% |
| 729 | — | Millrose Properties Inc. | — | 113.0 | $3K | — | -14.0 | -11.0% | $27.88 | — |
| 730 | GFI | Gold Fields Limited New Sponsored ADR | Basic Materials | 69.0 | $3K | — | -211.0 | -75.4% | $45.41 | -10.7% |
| 731 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 160.0 | $3K | — | -43.0 | -21.2% | $18.67 | +8.0% |
| 732 | KIE | MFC SPDR Ser Tr KBW Ins ETF | — | 52.0 | $3K | — | -221.0 | -81.0% | $55.00 | +1.5% |
| 733 | INVH | Invitation Homes Inc. | Real Estate | 115.0 | $3K | — | -23.0 | -16.7% | $24.85 | +18.4% |
| 734 | ASEA | Global X Funds/FTSE Se Asia Etf | — | 147.0 | $3K | — | -118.0 | -44.5% | $19.43 | +1.8% |
| 735 | WHR | Whirlpool Corp | Consumer Cyclical | 48.0 | $3K | — | -14.0 | -22.6% | $53.92 | -18.5% |
| 736 | TSEM | Towers Semiconductor LTD | Technology | 15.0 | $3K | — | -117.0 | -88.6% | $170.67 | +61.1% |
| 737 | ETHA | Ishares Ethereum Trust (the) | Financial Services | 155.0 | $2K | — | -122.0 | -44.0% | $15.83 | -3.7% |
| 738 | KMX | CarMax Inc | Consumer Cyclical | 57.0 | $2K | — | -35.0 | -38.0% | $41.58 | +4.9% |
| 739 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 43.0 | $2K | — | -39.0 | -47.6% | $53.88 | -5.3% |
| 740 | CPA | COPA Holdings S A Class A | Industrials | 20.0 | $2K | — | -110.0 | -84.6% | $113.60 | +25.8% |
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%