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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | Gci Liberty Inc/sh | — | 11.0 | $405.0 | — | — | — | $36.82 | — |
| 2522 | CCK | Crown Holdings Inc. | Consumer Cyclical | 4.0 | $401.0 | — | — | — | $100.25 | -2.6% |
| 2523 | EMBC | Embecta Corp | Healthcare | 44.0 | $389.0 | — | — | — | $8.84 | -62.2% |
| 2524 | SEZL | Sezzle Inc/Sh | Financial Services | 6.0 | $380.0 | — | — | — | $63.33 | +87.2% |
| 2525 | USA | Liberty All-Star Equity Fund CO | Financial Services | 66.0 | $366.0 | — | — | — | $5.55 | +5.0% |
| 2526 | BHF | Brighthouse Financial Inc | Financial Services | 6.0 | $359.0 | — | — | — | $59.83 | +4.9% |
| 2527 | GFS | GLOBALFOUNDRIES Inc. | Technology | 8.0 | $356.0 | — | NEW | — | $44.50 | +82.0% |
| 2528 | MBC | Masterbrand Inc/sh | Consumer Cyclical | 39.0 | $324.0 | — | — | — | $8.31 | +11.2% |
| 2529 | ATMU | Atmus Filtration Technologies Inc | Industrials | 5.0 | $284.0 | — | — | — | $56.80 | -16.0% |
| 2530 | WKC | World Fuel Services Corp | Energy | 12.0 | $277.0 | — | — | — | $23.08 | +23.3% |
| 2531 | CDP | COPT Defense Properties | Real Estate | 9.0 | $275.0 | — | -231.0 | -96.2% | $30.56 | +6.1% |
| 2532 | VTS | Vitesse Energy Inc | Energy | 15.0 | $272.0 | — | — | — | $18.13 | -5.4% |
| 2533 | — | Installed Builidng Products, Inc | — | 1.0 | $265.0 | — | — | — | $265.00 | — |
| 2534 | GTX | Garrett Motion Inc. | Consumer Cyclical | 14.0 | $254.0 | — | — | — | $18.14 | +85.0% |
| 2535 | SCI | Service Corporation International | Consumer Cyclical | 3.0 | $248.0 | — | — | — | $82.67 | -7.5% |
| 2536 | — | FTAI Aviation Ltd | — | 1.0 | $245.0 | — | -30.0 | -96.8% | $245.00 | — |
| 2537 | LEA | Lear Corp New | Consumer Cyclical | 2.0 | $242.0 | — | — | — | $121.00 | +21.3% |
| 2538 | GVA | Granite Construction Inc. | Industrials | 2.0 | $240.0 | — | — | — | $120.00 | +14.6% |
| 2539 | KGS | Kodiak Gas Services Inc | Energy | 4.0 | $233.0 | — | — | — | $58.25 | +17.9% |
| 2540 | SAM | Boston Beer CO | Consumer Defensive | 1.0 | $230.0 | — | — | — | $230.00 | -21.7% |
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%