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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BL | Blackline, Inc | Technology | 143.0 | $8K | 0.00% | NEW | — | $55.29 | -51.6% |
| 2022 | VITL | Vital Farms Inc/sh | Consumer Defensive | 246.0 | $8K | 0.00% | NEW | — | $31.94 | -67.4% |
| 2023 | — | International Game Tech PLC | — | 507.0 | $8K | 0.00% | NEW | — | $15.48 | — |
| 2024 | IX | Orix Corp Spons ADR | Financial Services | 268.0 | $8K | 0.00% | NEW | — | $29.22 | +37.4% |
| 2025 | WULF | Terawulf Inc/sh | Financial Services | 681.0 | $8K | 0.00% | NEW | — | $11.49 | +152.2% |
| 2026 | GDDY | GoDaddy, Inc. | Technology | 63.0 | $8K | 0.00% | NEW | — | $124.08 | -37.9% |
| 2027 | ROAD | Construction Partners Inc Cl A | Industrials | 72.0 | $8K | 0.00% | NEW | — | $108.56 | +13.1% |
| 2028 | PENG | Penguin Solutions Inc. | Technology | 393.0 | $8K | 0.00% | NEW | — | $19.56 | +243.3% |
| 2029 | IEX | Idex Corp. | Industrials | 43.0 | $8K | 0.00% | NEW | — | $177.93 | +26.4% |
| 2030 | LMB | Limbach Holding/Sh | Industrials | 98.0 | $8K | 0.00% | NEW | — | $77.85 | +3.0% |
| 2031 | PNQI | Invesco NASDAQ Internet ETF | — | 141.0 | $8K | 0.00% | NEW | — | $53.95 | -14.9% |
| 2032 | INDB | Independent Bank Corp | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $73.08 | +10.9% |
| 2033 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 125.0 | $8K | 0.00% | NEW | — | $60.61 | +2.6% |
| 2034 | FMC | FMC Corporation | Basic Materials | 545.0 | $8K | 0.00% | NEW | — | $13.87 | -16.7% |
| 2035 | MGRC | Mcgrath Rentcor/Sh | Industrials | 72.0 | $8K | 0.00% | NEW | — | $104.93 | +12.6% |
| 2036 | ACLS | Axcelis Tech Inc | Technology | 94.0 | $8K | 0.00% | NEW | — | $80.34 | +133.4% |
| 2037 | — | Fedt Investors Inc. Cl B | — | 145.0 | $8K | 0.00% | NEW | — | $52.07 | — |
| 2038 | ESNT | Essent Group LTD | Financial Services | 116.0 | $8K | 0.00% | NEW | — | $65.01 | -10.1% |
| 2039 | AXSM | Axsome Therapeutics Inc | Healthcare | 41.0 | $7K | 0.00% | NEW | — | $182.63 | +37.2% |
| 2040 | MD | Mednax Inc | Healthcare | 350.0 | $7K | 0.00% | NEW | — | $21.39 | +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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%