Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 354.0 | $27K | 0.00% | +137.0 | +63.1% | $77.13 | +5.1% |
| 482 | POOL | Pool Corporation | Industrials | 134.0 | $27K | 0.00% | +9.0 | +7.2% | $202.33 | -7.1% |
| 483 | CPLS | Ab Active RTFs /core Plus Bd ETF | — | 768.0 | $27K | 0.00% | +626.0 | +440.9% | $35.27 | -2.2% |
| 484 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 889.0 | $27K | 0.00% | +73.0 | +8.9% | $30.29 | +14.3% |
| 485 | ALGN | Align Technology | Healthcare | 156.0 | $27K | 0.00% | +50.0 | +47.2% | $171.43 | -5.2% |
| 486 | ITRI | Itron Inc. | Technology | 297.0 | $27K | 0.00% | +23.0 | +8.4% | $89.63 | +11.6% |
| 487 | DIOD | Diodes Inc. | Technology | 383.0 | $26K | 0.00% | +9.0 | +2.4% | $68.26 | +37.8% |
| 488 | ESS | Essex PPTY Tr Inc | Real Estate | 108.0 | $26K | 0.00% | +5.0 | +4.8% | $242.00 | +19.4% |
| 489 | EXLS | Exlservice Holdings, Inc. | Technology | 851.0 | $26K | 0.00% | +134.0 | +18.7% | $30.45 | +23.3% |
| 490 | SNDK | Sandisk Corp/sh | Technology | 41.0 | $26K | 0.00% | +27.0 | +192.9% | $630.17 | +153.3% |
| 491 | WST | West Pharmaceutical | Healthcare | 103.0 | $26K | 0.00% | +3.0 | +3.0% | $250.64 | +40.9% |
| 492 | ON | On Semiconductor Corp | Technology | 409.0 | $25K | 0.00% | +15.0 | +3.8% | $61.92 | +19.8% |
| 493 | ISMD | N Lights Fd Tr/Inspire Small Mid C | — | 625.0 | $25K | 0.00% | +50.0 | +8.7% | $39.97 | +24.0% |
| 494 | RMBS | Rambus Inc De/sh | Technology | 288.0 | $25K | 0.00% | +56.0 | +24.1% | $86.03 | +6.1% |
| 495 | PRIM | Primoris Services Corporation | Industrials | 173.0 | $25K | 0.00% | +32.0 | +22.7% | $143.04 | -46.0% |
| 496 | CNC | Centene Corp. | Healthcare | 753.0 | $25K | 0.00% | +53.0 | +7.6% | $32.75 | +98.5% |
| 497 | MEDP | Medpace Holdings Inc. | Healthcare | 51.0 | $24K | 0.00% | +15.0 | +41.7% | $480.20 | +29.3% |
| 498 | NVMI | Nova Measuring Instruments Ltd | Technology | 56.0 | $24K | 0.00% | +21.0 | +60.0% | $434.29 | -13.2% |
| 499 | — | Ralliant Corp/sh | — | 574.0 | $24K | 0.00% | +189.0 | +49.1% | $41.59 | — |
| 500 | MMI | Marcus & Millichap Inc | Real Estate | 883.0 | $23K | 0.00% | +175.0 | +24.7% | $26.59 | +21.5% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%