Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | THC | Tenet Healthcare Corporation | Healthcare | 12.0 | $2K | — | -1.0 | -7.7% | $188.75 | -8.6% |
| 742 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 32.0 | $2K | — | -1K | -97.1% | $60.81 | +6.4% |
| 743 | WIX | Wix.com Ltd. | Technology | 20.0 | $2K | — | -40.0 | -66.7% | $90.05 | -52.8% |
| 744 | DCH | Amern Axle & Mfg Hldgs Inc | Industrials | 295.0 | $2K | — | -152.0 | -34.0% | $5.93 | +6.4% |
| 745 | RWO | SPDR Dow Jones Global Real Estate | — | 38.0 | $2K | — | -5.0 | -11.6% | $45.76 | +6.9% |
| 746 | LOPE | Grand Canyon Education | Consumer Defensive | 10.0 | $2K | — | -89.0 | -89.9% | $170.00 | -16.7% |
| 747 | GEN | Gen Digital Inc/sh | Technology | 84.0 | $2K | — | -29.0 | -25.7% | $18.83 | +28.4% |
| 748 | INDB | Independent Bank Corp | Financial Services | 21.0 | $2K | — | -83.0 | -79.8% | $75.19 | +7.8% |
| 749 | CVNA | CARVANA Co CL A | Consumer Cyclical | 5.0 | $2K | — | -4.0 | -44.4% | $314.40 | -78.8% |
| 750 | CHE | Chemed Corp. | Healthcare | 4.0 | $2K | — | -6.0 | -60.0% | $377.75 | +15.5% |
| 751 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 18.0 | $1K | — | -156.0 | -89.7% | $78.06 | -15.0% |
| 752 | BZ | Kanzhun Ltd/ADR | Industrials | 104.0 | $1K | — | -577.0 | -84.7% | $13.39 | +2.3% |
| 753 | CTA | Simplify Exchan/simplify Managed F | — | 43.0 | $1K | — | -2K | -97.7% | $29.77 | -8.6% |
| 754 | PINS | Pinterest, Inc. | Communication Services | 66.0 | $1K | — | -266.0 | -80.1% | $18.33 | +10.6% |
| 755 | NTNX | Nutanix, Inc | Technology | 31.0 | $1K | — | -9.0 | -22.5% | $38.00 | +23.4% |
| 756 | PDD | Pinduoduo Inc. | Consumer Cyclical | 11.0 | $1K | — | -130.0 | -92.2% | $102.18 | -22.1% |
| 757 | LGIH | LGI Homes Inc | Consumer Cyclical | 27.0 | $1K | — | -177.0 | -86.8% | $39.52 | +43.5% |
| 758 | NOMD | Nomad Foods Limited | Consumer Defensive | 106.0 | $1K | — | -158.0 | -59.9% | $9.61 | +4.2% |
| 759 | GTLB | Gitlab Inc. | Technology | 47.0 | $1K | — | -11.0 | -19.0% | $21.64 | +22.7% |
| 760 | INDS | Pacer Funds Tr/Benchmark Indl Rl E | — | 27.0 | $992.0 | — | -19.0 | -41.3% | $36.74 | +8.4% |
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
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%