Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SLAB | Silicon Laboratories Inc. | Technology | 8.0 | $1K | — | NEW | — | $130.75 | +69.2% |
| 2422 | — | Gci Liberty Inc/sh | — | 28.0 | $1K | — | NEW | — | $37.21 | — |
| 2423 | MNDY | Monday.com/regsh Ils | Technology | 7.0 | $1K | — | NEW | — | $147.57 | -48.5% |
| 2424 | — | Liberty Global Ltd | — | 90.0 | $1K | — | NEW | — | $11.14 | — |
| 2425 | — | Civitas Resources Inc | — | 37.0 | $1K | — | NEW | — | $27.08 | — |
| 2426 | EPAC | Enerpac Tool Group Corp Cl A | Industrials | 26.0 | $994.0 | — | NEW | — | $38.23 | -7.6% |
| 2427 | MHK | Mohawk Inds Inc | Consumer Cyclical | 9.0 | $984.0 | — | NEW | — | $109.33 | +14.2% |
| 2428 | EWS | Ishares MSCI Singapore | — | 35.0 | $963.0 | — | NEW | — | $27.51 | +21.5% |
| 2429 | EWH | IShares MSCI Hong Kong Index Fund | — | 45.0 | $956.0 | — | NEW | — | $21.24 | +4.6% |
| 2430 | IYE | Ishares Tr Dow Jones US Energy Sector Index | — | 20.0 | $951.0 | — | NEW | — | $47.55 | +36.3% |
| 2431 | — | StandardAero In/sh | — | 33.0 | $946.0 | — | NEW | — | $28.67 | — |
| 2432 | VNOM | Viper Energy In/sh Cl A | Energy | 24.0 | $927.0 | — | NEW | — | $38.62 | +3.8% |
| 2433 | PCVX | Vaxcyte Inc/sh | Healthcare | 20.0 | $923.0 | — | NEW | — | $46.15 | +22.8% |
| 2434 | CCSI | Consensus Cloud Solutions Inc | Technology | 42.0 | $916.0 | — | NEW | — | $21.81 | +59.1% |
| 2435 | EDEN | IShares MSCI Denmark Capped ETF | — | 8.0 | $916.0 | — | NEW | — | $114.50 | -3.9% |
| 2436 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 30.0 | $890.0 | — | NEW | — | $29.67 | -11.4% |
| 2437 | REZI | Resideo Technologies, Inc. | Industrials | 25.0 | $878.0 | — | NEW | — | $35.12 | -48.4% |
| 2438 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 11.0 | $870.0 | — | NEW | — | $79.09 | -42.0% |
| 2439 | LOWV | Ab Active Etfs /US Low Volatility E | — | 11.0 | $862.0 | — | NEW | — | $78.36 | +5.3% |
| 2440 | ERIE | Erie Indty Co/sh Nv | Financial Services | 3.0 | $860.0 | — | NEW | — | $286.67 | -22.4% |
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%