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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 5.0 | $850.0 | — | NEW | — | $170.00 | +36.7% |
| 2442 | ROIV | Roivant Science/sh Sh | Healthcare | 39.0 | $846.0 | — | NEW | — | $21.69 | +68.3% |
| 2443 | QRVO | Qorvo, Inc. | Technology | 10.0 | $845.0 | — | NEW | — | $84.50 | +38.2% |
| 2444 | MSM | MSC Industrial Direct CO., Inc. | Industrials | 10.0 | $841.0 | — | NEW | — | $84.10 | +48.1% |
| 2445 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 20.0 | $815.0 | — | NEW | — | $40.75 | -10.6% |
| 2446 | ILPT | Industrial Logistics Properties Trust | Real Estate | 146.0 | $810.0 | — | NEW | — | $5.55 | +29.4% |
| 2447 | ARMK | Aramark | Industrials | 20.0 | $737.0 | — | NEW | — | $36.85 | +47.8% |
| 2448 | KBH | KB Home | Consumer Cyclical | 13.0 | $733.0 | — | NEW | — | $56.38 | -15.9% |
| 2449 | — | Cadence Bank Com | — | 17.0 | $728.0 | — | NEW | — | $42.82 | — |
| 2450 | SVC | Service Properties Tr | Real Estate | 392.0 | $721.0 | — | NEW | — | $1.84 | +246.3% |
| 2451 | DUOL | Duolingo Inc/Sh Cl A | Technology | 4.0 | $702.0 | — | NEW | — | $175.50 | -18.7% |
| 2452 | VREX | Varex Imaging Corp | Healthcare | 60.0 | $699.0 | — | NEW | — | $11.65 | +58.5% |
| 2453 | — | Brookfield Wealth Solutions Ltd. | — | 15.0 | $691.0 | — | NEW | — | $46.07 | — |
| 2454 | AHR | American Healthcare Reit Inc | Real Estate | 14.0 | $659.0 | — | NEW | — | $47.07 | +10.6% |
| 2455 | SQM | Sociedad Quimica Y Minera DE Chile S A | Basic Materials | 8.0 | $550.0 | — | NEW | — | $68.75 | -3.9% |
| 2456 | RXO | Rxo Inc/sh | Industrials | 43.0 | $544.0 | — | NEW | — | $12.65 | +63.7% |
| 2457 | SNBR | Sleep No Corp/sh Cap Sh | Consumer Cyclical | 64.0 | $541.0 | — | NEW | — | $8.45 | -99.7% |
| 2458 | EMBC | Embecta Corp | Healthcare | 44.0 | $523.0 | — | NEW | — | $11.89 | -51.5% |
| 2459 | AAL | American Airlines Group | Industrials | 34.0 | $521.0 | — | NEW | — | $15.32 | -11.2% |
| 2460 | BE | Bloom Energy Co/sh Cl A | Industrials | 6.0 | $521.0 | — | NEW | — | $86.83 | +235.4% |
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%