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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | USAR | USA Rare Earth Inc. | Basic Materials | 250.0 | $3K | — | NEW | — | $11.90 | +124.4% |
| 2282 | ONON | On Holding/regsh Cl-a Chf0.1 | Consumer Cyclical | 64.0 | $3K | — | NEW | — | $46.48 | -14.5% |
| 2283 | GTN | Gray Television | Communication Services | 613.0 | $3K | — | NEW | — | $4.84 | -13.8% |
| 2284 | IDX | Vaneck Etf Tr/indonesia Ix Etf | — | 179.0 | $3K | — | NEW | — | $16.51 | -34.5% |
| 2285 | MTG | MGIC Investment Corp | Financial Services | 101.0 | $3K | — | NEW | — | $29.22 | -12.7% |
| 2286 | CGON | CG Oncology Inc/sh | Healthcare | 71.0 | $3K | — | NEW | — | $41.52 | +46.3% |
| 2287 | MDB | Mongodb Inc/sh Cl A | Technology | 7.0 | $3K | — | NEW | — | $419.71 | -22.4% |
| 2288 | NWS | News Corporation | Communication Services | 99.0 | $3K | — | NEW | — | $29.63 | +2.4% |
| 2289 | TDOC | Teladoc Inc | Healthcare | 416.0 | $3K | — | NEW | — | $7.00 | +7.3% |
| 2290 | GNTX | Gentex Corp. | Consumer Cyclical | 125.0 | $3K | — | NEW | — | $23.27 | +3.5% |
| 2291 | PALL | Etfs Palladium/Sh Ben Int | Financial Services | 20.0 | $3K | — | NEW | — | $145.40 | -82.9% |
| 2292 | MFA | Mfa Finl Inc Com New | Real Estate | 312.0 | $3K | — | NEW | — | $9.31 | +3.1% |
| 2293 | GXO | GXO Logistics, Inc. Common Stoc | Industrials | 55.0 | $3K | — | NEW | — | $52.64 | -3.6% |
| 2294 | DCH | Amern Axle & Mfg Hldgs Inc | Industrials | 447.0 | $3K | — | NEW | — | $6.41 | +5.6% |
| 2295 | TV | Grupo Televisa SA | Communication Services | 984.0 | $3K | — | NEW | — | $2.91 | -4.8% |
| 2296 | — | Bigcommerce Holdings Inc | — | 695.0 | $3K | — | NEW | — | $4.12 | — |
| 2297 | ASGI | Abrdn Glb Infra/Com Shs | Financial Services | 127.0 | $3K | — | NEW | — | $22.36 | +8.2% |
| 2298 | CRI | Carter's Inc. | Consumer Cyclical | 87.0 | $3K | — | NEW | — | $32.43 | +23.7% |
| 2299 | — | ChipMOS Technologies LTD. New | — | 95.0 | $3K | — | NEW | — | $29.63 | — |
| 2300 | PPC | Pilgrims Pride Corp New | Consumer Defensive | 72.0 | $3K | — | NEW | — | $38.99 | -26.8% |
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
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%