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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GTX | Garrett Motion Inc. | Consumer Cyclical | 14.0 | $244.0 | — | NEW | — | $17.43 | +50.6% |
| 2482 | WING | Wingstop, Inc. | Consumer Cyclical | 1.0 | $238.0 | — | NEW | — | $238.00 | -54.4% |
| 2483 | TTC | Toro Company | Industrials | 3.0 | $236.0 | — | NEW | — | $78.67 | +23.8% |
| 2484 | SCI | Service Corporation International | Consumer Cyclical | 3.0 | $234.0 | — | NEW | — | $78.00 | -1.5% |
| 2485 | GVA | Granite Construction Inc. | Industrials | 2.0 | $231.0 | — | NEW | — | $115.50 | +0.7% |
| 2486 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 5.0 | $229.0 | — | NEW | — | $45.80 | -39.5% |
| 2487 | LEA | Lear Corp New | Consumer Cyclical | 2.0 | $229.0 | — | NEW | — | $114.50 | +4.2% |
| 2488 | BC | Brunswick Corp. | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | -12.5% |
| 2489 | CPRI | Capri Holdings LTD | Consumer Cyclical | 9.0 | $220.0 | — | NEW | — | $24.44 | -40.0% |
| 2490 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 11.0 | $217.0 | — | NEW | — | $19.73 | -24.1% |
| 2491 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 4.0 | $202.0 | — | NEW | — | $50.50 | +112.6% |
| 2492 | CRL | Charles River Lab Intl Inc | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | +48.7% |
| 2493 | SAM | Boston Beer CO | Consumer Defensive | 1.0 | $195.0 | — | NEW | — | $195.00 | -16.7% |
| 2494 | — | Air Lease Corporation Class A C | — | 3.0 | $193.0 | — | NEW | — | $64.33 | — |
| 2495 | HCI | Hci Grp Inc/Sh | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -8.1% |
| 2496 | CRK | Comstock Resources, Inc. | Energy | 8.0 | $185.0 | — | NEW | — | $23.12 | -45.9% |
| 2497 | LIVN | Livanova PLC | Healthcare | 3.0 | $185.0 | — | NEW | — | $61.67 | +24.8% |
| 2498 | IRTC | iRhythm Technologies, Inc. | Healthcare | 1.0 | $177.0 | — | NEW | — | $177.00 | -35.5% |
| 2499 | NVST | Envista Holdings Corp | Healthcare | 8.0 | $174.0 | — | NEW | — | $21.75 | +7.3% |
| 2500 | UNFI | United Natural Foods Inc. | Consumer Defensive | 5.0 | $168.0 | — | NEW | — | $33.60 | +35.3% |
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%