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 | ASTS | Ast Spacemobile Inc | Technology | 12.0 | $994.0 | — | NEW | — | $82.83 | +51.5% |
| 2482 | INDS | Pacer Funds Tr/Benchmark Indl Rl E | — | 27.0 | $992.0 | — | -19.0 | -41.3% | $36.74 | +10.3% |
| 2483 | — | Fold Holdings Inc. | — | 750.0 | $990.0 | — | — | — | $1.32 | — |
| 2484 | EWS | Ishares MSCI Singapore | — | 35.0 | $988.0 | — | — | — | $28.23 | +4.1% |
| 2485 | ZS | Zscaler, Inc. | Technology | 7.0 | $982.0 | — | -260.0 | -97.4% | $140.29 | -9.1% |
| 2486 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 17.0 | $979.0 | — | NEW | — | $57.59 | +30.2% |
| 2487 | COTY | Coty Inc Cl A | Consumer Defensive | 486.0 | $977.0 | — | NEW | — | $2.01 | +7.9% |
| 2488 | FSV | FirstService Co/Sh | Real Estate | 7.0 | $973.0 | — | NEW | — | $139.00 | -2.1% |
| 2489 | ESAB | Esab Corp/sh | Industrials | 10.0 | $967.0 | — | — | — | $96.70 | -4.0% |
| 2490 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 13.0 | $965.0 | — | NEW | — | $74.23 | -9.3% |
| 2491 | TEAM | Atlassian Corporation | Technology | 14.0 | $956.0 | — | -21.0 | -60.0% | $68.29 | +36.4% |
| 2492 | EPAC | Enerpac Tool Group Corp Cl A | Industrials | 26.0 | $948.0 | — | — | — | $36.46 | -7.0% |
| 2493 | APPF | AppFolio, Inc | Technology | 6.0 | $947.0 | — | — | — | $157.83 | +2.8% |
| 2494 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 5.0 | $945.0 | — | — | — | $189.00 | +24.8% |
| 2495 | MSM | MSC Industrial Direct CO., Inc. | Industrials | 10.0 | $923.0 | — | — | — | $92.30 | +18.9% |
| 2496 | MHK | Mohawk Inds Inc | Consumer Cyclical | 9.0 | $886.0 | — | — | — | $98.44 | +8.3% |
| 2497 | EMOP | AB Active Etfs /Emerging Mkts Oppor | — | 20.0 | $876.0 | — | NEW | — | $43.80 | +20.3% |
| 2498 | — | Corpay Inc/sh Cl B | — | 3.0 | $873.0 | — | -14.0 | -82.3% | $291.00 | — |
| 2499 | MTCH | Match Group Inc | Communication Services | 28.0 | $860.0 | — | NEW | — | $30.71 | +17.6% |
| 2500 | EDEN | IShares MSCI Denmark Capped ETF | — | 8.0 | $837.0 | — | — | — | $104.62 | +7.4% |
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%