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 | $2K | — | — | — | $208.12 | +4.8% |
| 2422 | KBR | KBR, Inc. | Industrials | 45.0 | $2K | — | — | — | $36.87 | -7.1% |
| 2423 | — | 20' Green Storage Container | — | 1.0 | $2K | — | — | — | $1645.00 | — |
| 2424 | — | StandardAero In/sh | — | 62.0 | $2K | — | +29.0 | +87.9% | $25.82 | — |
| 2425 | VMI | Valmont Industries, Inc. | Industrials | 4.0 | $2K | — | — | — | $399.50 | +31.7% |
| 2426 | GEN | Gen Digital Inc/sh | Technology | 84.0 | $2K | — | -29.0 | -25.7% | $18.83 | +32.3% |
| 2427 | INDB | Independent Bank Corp | Financial Services | 21.0 | $2K | — | -83.0 | -79.8% | $75.19 | +4.4% |
| 2428 | CVNA | CARVANA Co CL A | Consumer Cyclical | 5.0 | $2K | — | -4.0 | -44.4% | $314.40 | -76.4% |
| 2429 | HSIC | Henry Schein Inc. | Healthcare | 21.0 | $2K | — | — | — | $73.71 | +3.6% |
| 2430 | FBIN | Fortune Brands Home & Security, Inc. | Industrials | 39.0 | $2K | — | — | — | $38.97 | +0.9% |
| 2431 | BCRX | Biocryst Pharmaceuticals Inc. | Healthcare | 159.0 | $2K | — | — | — | $9.52 | -5.3% |
| 2432 | CHE | Chemed Corp. | Healthcare | 4.0 | $2K | — | -6.0 | -60.0% | $377.75 | +16.2% |
| 2433 | TTC | Toro Company | Industrials | 16.0 | $1K | — | +13.0 | +433.3% | $93.44 | -3.6% |
| 2434 | VLYPN | Valley National Bancorp | Financial Services | 120.0 | $1K | — | — | — | $12.28 | +111.2% |
| 2435 | FUL | HB Fuller CO | Basic Materials | 23.0 | $1K | — | — | — | $61.70 | +4.1% |
| 2436 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 18.0 | $1K | — | -156.0 | -89.7% | $78.06 | +4.2% |
| 2437 | BZ | Kanzhun Ltd/ADR | Industrials | 104.0 | $1K | — | -577.0 | -84.7% | $13.39 | +0.6% |
| 2438 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 41.0 | $1K | — | — | — | $33.73 | -4.8% |
| 2439 | FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | Financial Services | 41.0 | $1K | — | — | — | $33.39 | +6.1% |
| 2440 | EWD | MFC iShares Inc MSCI Sweden Index | — | 28.0 | $1K | — | — | — | $48.71 | +8.4% |
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
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%