Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PENN | Penn National Gaming Inc. | Consumer Cyclical | 627.0 | $9K | 0.00% | NEW | — | $14.75 | +26.4% |
| 1962 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 396.0 | $9K | 0.00% | NEW | — | $23.34 | +34.9% |
| 1963 | ASX | ASE Tech Holding Co Ltd Sponsored Ads | Technology | 574.0 | $9K | 0.00% | NEW | — | $16.10 | +126.8% |
| 1964 | — | Skyward Specialty Insurance Group Inc | — | 180.0 | $9K | 0.00% | NEW | — | $51.11 | — |
| 1965 | MOH | Molina Healthcare Inc. | Healthcare | 53.0 | $9K | 0.00% | NEW | — | $173.55 | +15.4% |
| 1966 | AVT | Avnet Inc. | Technology | 191.0 | $9K | 0.00% | NEW | — | $47.96 | +84.8% |
| 1967 | CLH | Clean Harbors | Industrials | 39.0 | $9K | 0.00% | NEW | — | $234.49 | +34.8% |
| 1968 | ABCB | Ameris Bancorp | Financial Services | 123.0 | $9K | 0.00% | NEW | — | $74.27 | +16.1% |
| 1969 | BRX | Brixmor Property Group, Inc. | Real Estate | 348.0 | $9K | 0.00% | NEW | — | $26.22 | +11.8% |
| 1970 | OIH | VanEck Vectors Oil Services ETF | — | 32.0 | $9K | 0.00% | NEW | — | $284.78 | +45.8% |
| 1971 | NMIH | NMI Holidngs, Inc. | Financial Services | 223.0 | $9K | 0.00% | NEW | — | $40.79 | +10.7% |
| 1972 | SBAC | SBA Communications Corp Class A New | Real Estate | 47.0 | $9K | 0.00% | NEW | — | $193.43 | -5.6% |
| 1973 | BIO | Bio Rad Labs Inc Cl A | Healthcare | 30.0 | $9K | 0.00% | NEW | — | $303.00 | +25.4% |
| 1974 | CELC | Celcuity Inc/sh Sh | Healthcare | 91.0 | $9K | 0.00% | NEW | — | $99.74 | -6.2% |
| 1975 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $189.06 | +51.4% |
| 1976 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 279.0 | $9K | 0.00% | NEW | — | $32.31 | +12.0% |
| 1977 | SPXC | SPC Technologies Inc | Industrials | 45.0 | $9K | 0.00% | NEW | — | $200.07 | +3.6% |
| 1978 | HPI | John Hancock Preferred Income Fund | Financial Services | 553.0 | $9K | 0.00% | NEW | — | $16.19 | -1.7% |
| 1979 | HYEM | Vaneck Vectors EM High Yield Bd ETF | — | 450.0 | $9K | 0.00% | NEW | — | $19.89 | +0.8% |
| 1980 | VNO | Vornado Realty Trust | Real Estate | 268.0 | $9K | 0.00% | NEW | — | $33.28 | +13.8% |
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%