Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | INSW | International Seaways, Inc. | Energy | 183.0 | $9K | 0.00% | NEW | — | $48.55 | +83.1% |
| 1982 | ALKT | Alkami Technology Inc | Technology | 382.0 | $9K | 0.00% | NEW | — | $23.07 | -28.6% |
| 1983 | RTO | Rentokil Initial PLC ADR | Industrials | 299.0 | $9K | 0.00% | NEW | — | $29.46 | +1.4% |
| 1984 | TFX | Teleflex Inc. | Healthcare | 72.0 | $9K | 0.00% | NEW | — | $122.04 | +10.5% |
| 1985 | WFRD | Weatherford International Plc | Energy | 112.0 | $9K | 0.00% | NEW | — | $78.26 | +6.5% |
| 1986 | LGIH | LGI Homes Inc | Consumer Cyclical | 204.0 | $9K | 0.00% | NEW | — | $42.96 | +34.6% |
| 1987 | — | Siriuspoint Ltd/sh Nv | — | 400.0 | $9K | 0.00% | NEW | — | $21.89 | — |
| 1988 | BDC | Belden Cdt Inc | Technology | 75.0 | $9K | 0.00% | NEW | — | $116.55 | -9.4% |
| 1989 | MLI | Mueller Industries | Industrials | 76.0 | $9K | 0.00% | NEW | — | $114.80 | -45.4% |
| 1990 | INSM | Insmed Incorporated | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $174.04 | -38.7% |
| 1991 | E | ENI SPA ADR | Energy | 229.0 | $9K | 0.00% | NEW | — | $37.94 | +34.6% |
| 1992 | AMH | American Homes 4 Rent Cl A | Real Estate | 270.0 | $9K | 0.00% | NEW | — | $32.10 | +3.4% |
| 1993 | — | Synovus Financial Corp New | — | 173.0 | $9K | 0.00% | NEW | — | $50.05 | — |
| 1994 | BCO | The Brinks CO | Industrials | 74.0 | $9K | 0.00% | NEW | — | $116.73 | +5.1% |
| 1995 | DVA | DaVita Inc. | Healthcare | 76.0 | $9K | 0.00% | NEW | — | $113.61 | +104.3% |
| 1996 | PINS | Pinterest, Inc. | Communication Services | 332.0 | $9K | 0.00% | NEW | — | $25.89 | -12.9% |
| 1997 | NXT | Nextracker Inc/sh Cl A | Technology | 98.0 | $9K | 0.00% | NEW | — | $87.11 | +20.5% |
| 1998 | ULS | Ul Solutions In/sh Cl A | Industrials | 108.0 | $9K | 0.00% | NEW | — | $78.86 | +8.4% |
| 1999 | JYNT | JOINT CORP COM | Healthcare | 975.0 | $9K | 0.00% | NEW | — | $8.72 | -1.0% |
| 2000 | SLVM | Sylvamo Corp | Basic Materials | 176.0 | $8K | 0.00% | NEW | — | $48.15 | -21.3% |
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%