Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ILPT | Industrial Logistics Properties Trust | Real Estate | 146.0 | $831.0 | — | — | — | $5.69 | +52.7% |
| 2502 | TCOM | Trip Com Grp Lt/adr | Consumer Cyclical | 16.0 | $797.0 | — | — | — | $49.81 | -4.0% |
| 2503 | FPI | Farmland Partners Inc Com | Real Estate | 68.0 | $764.0 | — | -98.0 | -59.0% | $11.24 | -7.0% |
| 2504 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 20.0 | $728.0 | — | — | — | $36.40 | +4.4% |
| 2505 | OVV | OVINTIV INC COM | Energy | 12.0 | $712.0 | — | — | — | $59.33 | -6.2% |
| 2506 | KBH | KB Home | Consumer Cyclical | 13.0 | $673.0 | — | — | — | $51.77 | -4.0% |
| 2507 | AHR | American Healthcare Reit Inc | Real Estate | 14.0 | $660.0 | — | — | — | $47.14 | +7.0% |
| 2508 | TFLR | T. Rowe Price Exchangetraded Funds Inc | — | 13.0 | $655.0 | — | -21.0 | -61.8% | $50.38 | +0.8% |
| 2509 | JBBB | Janus Detroit S/henderson B Bbb Clo | — | 14.0 | $652.0 | — | -23.0 | -62.2% | $46.57 | +2.1% |
| 2510 | SQM | Sociedad Quimica Y Minera DE Chile S A | Basic Materials | 8.0 | $648.0 | — | — | — | $81.00 | +3.6% |
| 2511 | VREX | Varex Imaging Corp | Healthcare | 60.0 | $637.0 | — | — | — | $10.62 | -3.8% |
| 2512 | VALE | Vale SA ADR | Basic Materials | 40.0 | $631.0 | — | — | — | $15.78 | +4.7% |
| 2513 | — | Brookfield Wealth Solutions Ltd. | — | 15.0 | $623.0 | — | — | — | $41.53 | — |
| 2514 | — | High Point Quilting, Inc. | — | 553.0 | $553.0 | — | NEW | — | $1.00 | — |
| 2515 | SVC | Service Properties Tr | Real Estate | 392.0 | $531.0 | — | — | — | $1.35 | +29.2% |
| 2516 | — | Flutter Entertainment Plc | — | 5.0 | $510.0 | — | — | — | $102.00 | — |
| 2517 | MNDY | Monday.com/regsh Ils | Technology | 7.0 | $484.0 | — | — | — | $69.14 | +10.5% |
| 2518 | AR | Antero Resources Corp | Energy | 11.0 | $467.0 | — | — | — | $42.45 | -17.3% |
| 2519 | FIVE | Five Below Inc. | Consumer Cyclical | 2.0 | $457.0 | — | — | — | $228.50 | -5.5% |
| 2520 | FG | F&g Annuities & Life Inc | Financial Services | 16.0 | $405.0 | — | NEW | — | $25.31 | +10.4% |
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%