Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TS | Tenaris S A/s Adr | Energy | 13.0 | $517.0 | — | NEW | — | $39.77 | +38.4% |
| 2462 | VALE | Vale SA ADR | Basic Materials | 40.0 | $517.0 | — | NEW | — | $12.93 | +2.9% |
| 2463 | OVV | OVINTIV INC COM | Energy | 12.0 | $470.0 | — | NEW | — | $39.17 | +50.2% |
| 2464 | MBC | Masterbrand Inc/sh | Consumer Cyclical | 39.0 | $431.0 | — | NEW | — | $11.05 | -36.9% |
| 2465 | FTRE | Fortrea Holdings Inc | Healthcare | 24.0 | $414.0 | — | NEW | — | $17.25 | +14.4% |
| 2466 | USA | Liberty All-Star Equity Fund CO | Financial Services | 66.0 | $414.0 | — | NEW | — | $6.27 | -7.4% |
| 2467 | CCK | Crown Holdings Inc. | Consumer Cyclical | 4.0 | $412.0 | — | NEW | — | $103.00 | +3.3% |
| 2468 | — | Gci Liberty Inc/sh | — | 11.0 | $406.0 | — | NEW | — | $36.91 | — |
| 2469 | BHF | Brighthouse Financial Inc | Financial Services | 6.0 | $389.0 | — | NEW | — | $64.83 | -19.8% |
| 2470 | SEZL | Sezzle Inc/Sh | Financial Services | 6.0 | $381.0 | — | NEW | — | $63.50 | +70.0% |
| 2471 | AR | Antero Resources Corp | Energy | 11.0 | $379.0 | — | NEW | — | $34.45 | -2.6% |
| 2472 | FIVE | Five Below Inc. | Consumer Cyclical | 2.0 | $377.0 | — | NEW | — | $188.50 | +17.8% |
| 2473 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 3.0 | $325.0 | — | NEW | — | $108.33 | -62.4% |
| 2474 | — | Exact Sciences Corporation | — | 3.0 | $305.0 | — | NEW | — | $101.67 | — |
| 2475 | — | Frontier Communications Parent, Inc. | — | 8.0 | $305.0 | — | NEW | — | $38.12 | — |
| 2476 | ATEC | Alphatec Holdin/sh New | Healthcare | 14.0 | $295.0 | — | NEW | — | $21.07 | -50.8% |
| 2477 | VTS | Vitesse Energy Inc | Energy | 15.0 | $289.0 | — | NEW | — | $19.27 | -13.3% |
| 2478 | WKC | World Fuel Services Corp | Energy | 12.0 | $281.0 | — | NEW | — | $23.42 | +53.1% |
| 2479 | ATMU | Atmus Filtration Technologies Inc | Industrials | 5.0 | $260.0 | — | NEW | — | $52.00 | -15.5% |
| 2480 | — | Installed Builidng Products, Inc | — | 1.0 | $259.0 | — | NEW | — | $259.00 | — |
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%