Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DORM | DormanProducts, Inc. | Consumer Cyclical | 154.0 | $16K | 0.00% | -25.0 | -14.0% | $104.36 | +20.4% |
| 602 | LQDA | Liquidia Corp/Sh Cl B | Healthcare | 425.0 | $16K | 0.00% | -218.0 | -33.9% | $37.74 | +88.3% |
| 603 | DFGX | Dimensional ETF/Glb Ex US Core Fxd | — | 305.0 | $16K | 0.00% | -20.0 | -6.2% | $52.45 | +2.0% |
| 604 | DTH | WisdomTree DEFA Equity Income ETF | — | 293.0 | $16K | 0.00% | -20.0 | -6.4% | $54.09 | +3.2% |
| 605 | G | Genpact Limited | Technology | 424.0 | $16K | 0.00% | -290.0 | -40.6% | $37.25 | -24.2% |
| 606 | SMMD | iShares Russell 2500 ETF | — | 205.0 | $16K | 0.00% | -126.0 | -38.1% | $76.53 | +17.8% |
| 607 | HYDB | Blackrock Institutional Trust Company N.a. | — | 337.0 | $16K | 0.00% | -663.0 | -66.3% | $46.52 | +0.6% |
| 608 | STM | STMicroelectronics NV | Technology | 451.0 | $16K | 0.00% | -120.0 | -21.0% | $34.55 | +126.9% |
| 609 | NU | Nu Holdings Ltd/sh Sh | Financial Services | 1,081.0 | $16K | 0.00% | -138.0 | -11.3% | $14.37 | -11.6% |
| 610 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 138.0 | $15K | 0.00% | -32.0 | -18.8% | $111.07 | -21.3% |
| 611 | COLD | Americold Realty Trust | Real Estate | 1,332.0 | $15K | 0.00% | -8.0 | -0.6% | $11.46 | +22.8% |
| 612 | AN | AutoNation Inc. | Consumer Cyclical | 78.0 | $15K | 0.00% | -29.0 | -27.1% | $195.26 | -3.3% |
| 613 | — | Expand Energy Corp | — | 137.0 | $15K | 0.00% | -38.0 | -21.7% | $109.78 | — |
| 614 | BEN | Franklin Resources | Financial Services | 634.0 | $15K | 0.00% | -9.0 | -1.4% | $23.62 | +39.9% |
| 615 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 155.0 | $15K | 0.00% | -50.0 | -24.4% | $95.60 | +36.7% |
| 616 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 96.0 | $15K | 0.00% | -73.0 | -43.2% | $153.10 | -27.0% |
| 617 | EXPO | Exponent Inc. | Industrials | 225.0 | $15K | 0.00% | -2.0 | -0.9% | $65.25 | -12.8% |
| 618 | ITGR | Integer Holdings Corp | Healthcare | 166.0 | $15K | 0.00% | -90.0 | -35.2% | $88.00 | +3.4% |
| 619 | EQH | Equitable Holdings Inc | Financial Services | 393.0 | $15K | 0.00% | -38.0 | -8.8% | $37.11 | +22.0% |
| 620 | CMCL | Caledonia Mining Corporation PLC | Basic Materials | 639.0 | $14K | 0.00% | -165.0 | -20.5% | $22.59 | -7.7% |
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%