Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PVH | PVH Corp | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $67.03 | +10.5% |
| 2342 | HLF | Herbalife Ltd | Consumer Defensive | 161.0 | $2K | — | NEW | — | $12.89 | -5.9% |
| 2343 | NTNX | Nutanix, Inc | Technology | 40.0 | $2K | — | NEW | — | $51.70 | +36.2% |
| 2344 | PRGO | Perrigo Company PLC | Healthcare | 148.0 | $2K | — | NEW | — | $13.92 | +6.0% |
| 2345 | CABO | CABLE ONE INC | Communication Services | 18.0 | $2K | — | NEW | — | $112.83 | -90.2% |
| 2346 | UVSP | Univest Financial Corp | Financial Services | 62.0 | $2K | — | NEW | — | $32.74 | +25.2% |
| 2347 | GNW | Genworth Financial Inc. | Financial Services | 224.0 | $2K | — | NEW | — | $9.03 | -0.7% |
| 2348 | FMS | Fresenius Medical Care AG And CO. KGAA | Healthcare | 84.0 | $2K | — | NEW | — | $23.82 | -6.1% |
| 2349 | CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | Communication Services | 30.0 | $2K | — | NEW | — | $66.60 | +15.8% |
| 2350 | VCR | Vanguard Consumer Discretionary VIPERs | — | 5.0 | $2K | — | NEW | — | $394.00 | -7.4% |
| 2351 | MT | ArcelorMittal | Basic Materials | 43.0 | $2K | — | NEW | — | $45.58 | +46.4% |
| 2352 | — | Fold Holdings Inc. | — | 750.0 | $2K | — | NEW | — | $2.61 | — |
| 2353 | SXI | Standex International Corp. | Industrials | 9.0 | $2K | — | NEW | — | $217.33 | +25.6% |
| 2354 | MDU | MDU Resources Inc | Industrials | 100.0 | $2K | — | NEW | — | $19.52 | -5.0% |
| 2355 | FBIN | Fortune Brands Home & Security, Inc. | Industrials | 39.0 | $2K | — | NEW | — | $50.03 | -23.9% |
| 2356 | RWO | SPDR Dow Jones Global Real Estate | — | 43.0 | $2K | — | NEW | — | $45.02 | +3.1% |
| 2357 | NOK | Nokia Corp. ADR | Technology | 297.0 | $2K | — | NEW | — | $6.47 | +56.8% |
| 2358 | COGT | Cogent Biosciences Inc | Healthcare | 54.0 | $2K | — | NEW | — | $35.52 | -9.8% |
| 2359 | W | Wayfair Inc. | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $100.42 | +2.1% |
| 2360 | HIW | Highwoods Properties Inc | Real Estate | 73.0 | $2K | — | NEW | — | $25.82 | +12.4% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%