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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | FTRE | Fortrea Holdings Inc | Healthcare | 24.0 | $226.0 | — | — | — | $9.42 | +42.5% |
| 2542 | UNFI | United Natural Foods Inc. | Consumer Defensive | 5.0 | $225.0 | — | — | — | $45.00 | +15.4% |
| 2543 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 3.0 | $223.0 | — | — | — | $74.33 | -30.1% |
| 2544 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 4.0 | $219.0 | — | — | — | $54.75 | +18.6% |
| 2545 | BC | Brunswick Corp. | Consumer Cyclical | 3.0 | $218.0 | — | — | — | $72.67 | +15.0% |
| 2546 | NVST | Envista Holdings Corp | Healthcare | 8.0 | $203.0 | — | — | — | $25.38 | -8.1% |
| 2547 | — | Air Lease Corporation Class A C | — | 3.0 | $195.0 | — | — | — | $65.00 | — |
| 2548 | LIVN | Livanova PLC | Healthcare | 3.0 | $191.0 | — | — | — | $63.67 | +16.1% |
| 2549 | MASI | Masimo Corp | Healthcare | 1.0 | $178.0 | — | — | — | $178.00 | +0.4% |
| 2550 | PEB | Pebblebrook Hotel Trust | Real Estate | 14.0 | $177.0 | — | — | — | $12.64 | +22.5% |
| 2551 | SHAK | Shake Shack, Inc. | Consumer Cyclical | 2.0 | $177.0 | — | — | — | $88.50 | -27.3% |
| 2552 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 5.0 | $177.0 | — | — | — | $35.40 | -10.6% |
| 2553 | RXO | Rxo Inc/sh | Industrials | 12.0 | $175.0 | — | -31.0 | -72.1% | $14.58 | +71.8% |
| 2554 | CRL | Charles River Lab Intl Inc | Healthcare | 1.0 | $173.0 | — | — | — | $173.00 | -4.9% |
| 2555 | IPI | Intrepid Potash/Sh | Basic Materials | 4.0 | $171.0 | — | — | — | $42.75 | -9.3% |
| 2556 | — | Atlanta Braves Holdings Inc | — | 4.0 | $171.0 | — | — | — | $42.75 | — |
| 2557 | CRK | Comstock Resources, Inc. | Energy | 8.0 | $169.0 | — | — | — | $21.12 | -37.4% |
| 2558 | EE | Excelerate Ener/Sh Cl A | Utilities | 5.0 | $167.0 | — | — | — | $33.40 | +3.2% |
| 2559 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 11.0 | $166.0 | — | — | — | $15.09 | -2.6% |
| 2560 | CPRI | Capri Holdings LTD | Consumer Cyclical | 9.0 | $159.0 | — | — | — | $17.67 | +3.4% |
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%