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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | UMC | United Microelectronics Corporation | Technology | 499.0 | $4K | — | NEW | — | $8.98 | +139.3% |
| 2222 | BCAX | Bicara Therapeutics Inc. | Healthcare | 225.0 | $4K | — | — | — | $19.89 | +39.2% |
| 2223 | FOX | Fox Corp Cl B | Communication Services | 84.0 | $4K | — | -9.0 | -9.7% | $53.10 | -4.6% |
| 2224 | CGNX | Cognex Corp. | Technology | 91.0 | $4K | — | NEW | — | $48.99 | +27.9% |
| 2225 | XRAY | Dentsply Sirona Inc | Healthcare | 384.0 | $4K | — | — | — | $11.60 | +14.6% |
| 2226 | RRC | Range Resources | Energy | 98.0 | $4K | — | — | — | $45.18 | -15.3% |
| 2227 | AFK | Vaneck Etf Tr/africa Ix Etf | — | 170.0 | $4K | — | NEW | — | $25.75 | +0.5% |
| 2228 | TEVA | Teva Pharmaceutical ADR | Healthcare | 145.0 | $4K | — | — | — | $30.12 | +1.1% |
| 2229 | PSN | Parsons Corp De/sh | Industrials | 80.0 | $4K | — | NEW | — | $54.17 | +5.9% |
| 2230 | FMX | Fomento Economico Mexicano S.A.B. de | Consumer Defensive | 39.0 | $4K | — | — | — | $111.05 | +17.9% |
| 2231 | — | Smrf Wst/shs Vtg Fpd Usd 0.001000 | — | 108.0 | $4K | — | +11.0 | +11.3% | $39.85 | — |
| 2232 | CRI | Carter's Inc. | Consumer Cyclical | 118.0 | $4K | — | +31.0 | +35.6% | $35.76 | +8.1% |
| 2233 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 60.0 | $4K | — | -24.0 | -28.6% | $70.15 | -17.4% |
| 2234 | SWKS | Skyworks Solutions Inc | Technology | 78.0 | $4K | — | +20.0 | +34.5% | $53.55 | +17.1% |
| 2235 | CAPL | CrossAmerica Partners LP | Energy | 200.0 | $4K | — | — | — | $20.78 | +6.4% |
| 2236 | IYH | IShares Dow Jones US Healthcare | — | 67.0 | $4K | — | — | — | $61.64 | +9.1% |
| 2237 | ANF | Abercrombie & Fitch CO. Class A | Consumer Cyclical | 45.0 | $4K | — | — | — | $91.38 | +4.2% |
| 2238 | AMKR | Amkor Technology | Technology | 91.0 | $4K | — | NEW | — | $45.03 | +50.0% |
| 2239 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 52.0 | $4K | — | — | — | $78.65 | — |
| 2240 | M | Macy's Inc. | Consumer Cyclical | 225.0 | $4K | — | — | — | $18.09 | +34.7% |
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%