Portfolio (Quarterly)
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PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | Dayforce Inc/sh Cl B | — | 62.0 | $4K | — | NEW | — | $69.16 | — |
| 2202 | HTHT | H World Group Limited | Consumer Cyclical | 91.0 | $4K | — | NEW | — | $47.05 | -13.6% |
| 2203 | CHE | Chemed Corp. | Healthcare | 10.0 | $4K | — | NEW | — | $427.90 | +17.9% |
| 2204 | ATHM | Autohome Inc. | Communication Services | 191.0 | $4K | — | NEW | — | $22.26 | -3.6% |
| 2205 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 281.0 | $4K | — | NEW | — | $15.08 | -18.4% |
| 2206 | EWQ | iShares MSCI France | — | 93.0 | $4K | — | NEW | — | $44.99 | +1.2% |
| 2207 | IYY | Blackrock Institutional Trust Company N.a. | — | 25.0 | $4K | — | NEW | — | $165.80 | +9.9% |
| 2208 | CNS | Cohen & Steers Inc. | Financial Services | 66.0 | $4K | — | NEW | — | $62.77 | +26.6% |
| 2209 | ROKU | Roku, Inc. | Communication Services | 38.0 | $4K | — | NEW | — | $108.50 | +32.0% |
| 2210 | CAPL | CrossAmerica Partners LP | Energy | 200.0 | $4K | — | NEW | — | $20.60 | +7.0% |
| 2211 | FDIS | Fid Covington T/MSCI Consumer Discr | — | 40.0 | $4K | — | NEW | — | $102.53 | -2.2% |
| 2212 | NLOP | Net Lease Office Properties | Real Estate | 159.0 | $4K | — | NEW | — | $25.79 | -54.8% |
| 2213 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 203.0 | $4K | — | NEW | — | $20.08 | +0.2% |
| 2214 | AOM | IShares S&P Moderate Allocation | — | 85.0 | $4K | — | NEW | — | $47.73 | +3.0% |
| 2215 | MPT | Medical Properties Trust Inc. | Financial Services | 807.0 | $4K | — | NEW | — | $5.00 | -3.6% |
| 2216 | — | Bunge Global/regsh Usd0.01 | — | 45.0 | $4K | — | NEW | — | $89.09 | — |
| 2217 | ORA | Ormat Technologies Inc | Utilities | 36.0 | $4K | — | NEW | — | $110.47 | -6.0% |
| 2218 | PVLA | Palvella Therapeutics Inc. | Healthcare | 38.0 | $4K | — | NEW | — | $104.66 | +36.0% |
| 2219 | RCAT | Red Cat Holding/sh Cl B | Technology | 500.0 | $4K | — | NEW | — | $7.93 | -1.0% |
| 2220 | FMX | Fomento Economico Mexicano S.A.B. de | Consumer Defensive | 39.0 | $4K | — | NEW | — | $101.08 | +29.6% |
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%