Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | Cohen & Steers Limited Duration | — | 400.0 | $8K | 0.00% | NEW | — | $21.17 | — |
| 2002 | IGPT | Invesco Dynamic Software ETF | — | 142.0 | $8K | 0.00% | NEW | — | $59.47 | +49.7% |
| 2003 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 63.0 | $8K | 0.00% | NEW | — | $133.51 | +38.4% |
| 2004 | SPSC | SPS Commerce, Inc. | Technology | 94.0 | $8K | 0.00% | NEW | — | $89.13 | -8.5% |
| 2005 | VIPS | VIPSHOP HOLDINGS INC ADR | Consumer Cyclical | 471.0 | $8K | 0.00% | NEW | — | $17.69 | -18.0% |
| 2006 | WF | Woori Financial Group Inc | Financial Services | 141.0 | $8K | 0.00% | NEW | — | $58.79 | +17.1% |
| 2007 | JOYY | Joyy Inc ADS Repstg Com A | Communication Services | 128.0 | $8K | 0.00% | NEW | — | $64.76 | +14.1% |
| 2008 | MRNA | Moderna, Inc. | Healthcare | 280.0 | $8K | 0.00% | NEW | — | $29.49 | +352.4% |
| 2009 | — | Rb Global Inc | — | 80.0 | $8K | 0.00% | NEW | — | $102.88 | — |
| 2010 | QXO | QXO Inc/Sh Cl B | Industrials | 426.0 | $8K | 0.00% | NEW | — | $19.29 | -30.5% |
| 2011 | INOD | Innodata Inc/Sh | Technology | 161.0 | $8K | 0.00% | NEW | — | $50.95 | +16.5% |
| 2012 | GAA | Cambria ETF Tr/Glb Asset Allocatio | — | 252.0 | $8K | 0.00% | NEW | — | $32.51 | +12.3% |
| 2013 | MTH | Meritage Corporation | Consumer Cyclical | 124.0 | $8K | 0.00% | NEW | — | $65.80 | +11.1% |
| 2014 | ALGT | Allegiant Travel | Industrials | 95.0 | $8K | 0.00% | NEW | — | $85.27 | -3.3% |
| 2015 | NET | Cloudfare Ince Cl A Com | Technology | 41.0 | $8K | 0.00% | NEW | — | $197.15 | +44.5% |
| 2016 | VRRM | Verra Mobility /Sh Cl A | Technology | 359.0 | $8K | 0.00% | NEW | — | $22.41 | -79.9% |
| 2017 | EXEL | Exelixis Inc | Healthcare | 183.0 | $8K | 0.00% | NEW | — | $43.83 | +23.3% |
| 2018 | PBF | PBF Energy Inc. | Energy | 294.0 | $8K | 0.00% | NEW | — | $27.12 | +170.5% |
| 2019 | VAL | Valaris Ltd/sh | Energy | 158.0 | $8K | 0.00% | NEW | — | $50.40 | +70.1% |
| 2020 | WGS | Genedx Holdings/sh Cl A | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $130.07 | -34.8% |
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%