Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PLMR | Palomar Holdings, Inc. | Financial Services | 81.0 | $11K | 0.00% | NEW | — | $134.77 | -3.5% |
| 1902 | POWI | Power Integrations Inc. | Technology | 307.0 | $11K | 0.00% | NEW | — | $35.54 | +55.3% |
| 1903 | CC | Chemours Company | Basic Materials | 922.0 | $11K | 0.00% | NEW | — | $11.79 | +35.5% |
| 1904 | CAVA | Cava Grp Inc/sh | Consumer Cyclical | 185.0 | $11K | 0.00% | NEW | — | $58.69 | +25.5% |
| 1905 | IYM | Ishares Dow Jones Basic Sec. | — | 70.0 | $11K | 0.00% | NEW | — | $153.96 | +26.7% |
| 1906 | TOST | Toast Inc/sh Cl A | Technology | 302.0 | $11K | 0.00% | NEW | — | $35.51 | +3.2% |
| 1907 | CRS | Carpenter Technology Corp | Industrials | 34.0 | $11K | 0.00% | NEW | — | $314.85 | +56.4% |
| 1908 | BBDC | Barings BDC, Inc | Financial Services | 1,163.0 | $11K | 0.00% | NEW | — | $9.18 | +1.7% |
| 1909 | VNT | Vontier Corporation | Technology | 287.0 | $11K | 0.00% | NEW | — | $37.18 | -11.3% |
| 1910 | RGLD | Royal Gold Inc. | Basic Materials | 48.0 | $11K | 0.00% | NEW | — | $222.29 | +16.5% |
| 1911 | APA | APA Corp | Energy | 432.0 | $11K | 0.00% | NEW | — | $24.46 | +77.4% |
| 1912 | SRRK | Scholar Rock Holding Corp | Healthcare | 238.0 | $10K | 0.00% | NEW | — | $44.05 | +28.3% |
| 1913 | UFPT | UFP Technologies Inc. | Healthcare | 47.0 | $10K | 0.00% | NEW | — | $222.02 | +39.2% |
| 1914 | RXST | Rxsight Inc/sh | Healthcare | 1,000.0 | $10K | 0.00% | NEW | — | $10.42 | -40.0% |
| 1915 | WD | Walker & Dunlap Inc | Financial Services | 173.0 | $10K | 0.00% | NEW | — | $60.15 | -33.1% |
| 1916 | BXP | Boston PPTYs Inc | Real Estate | 154.0 | $10K | 0.00% | NEW | — | $67.48 | +0.3% |
| 1917 | DFIS | Dimensional Etf/Dimensional Intl Sm | — | 315.0 | $10K | 0.00% | NEW | — | $32.94 | +14.0% |
| 1918 | FEM | First Tr Emerging Mrkts AlphDEX ETF | — | 379.0 | $10K | 0.00% | NEW | — | $27.35 | +20.2% |
| 1919 | TMDX | Transmedics Group Inc | Healthcare | 85.0 | $10K | 0.00% | NEW | — | $121.65 | -22.1% |
| 1920 | — | BRP GROUP INC COM CL A | — | 430.0 | $10K | 0.00% | NEW | — | $24.03 | — |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%