Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PTC | PTC, Inc. | Technology | 62.0 | $9K | 0.00% | +5.0 | +8.8% | $142.48 | +8.6% |
| 2022 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 239.0 | $9K | 0.00% | -108.0 | -31.1% | $36.59 | +19.6% |
| 2023 | HPI | John Hancock Preferred Income Fund | Financial Services | 553.0 | $9K | 0.00% | — | — | $15.69 | +1.4% |
| 2024 | JYNT | JOINT CORP COM | Healthcare | 975.0 | $9K | 0.00% | — | — | $8.85 | -4.6% |
| 2025 | — | Siriuspoint Ltd/sh Nv | — | 400.0 | $9K | 0.00% | — | — | $21.54 | — |
| 2026 | BDC | Belden Cdt Inc | Technology | 75.0 | $9K | 0.00% | — | — | $114.83 | +6.6% |
| 2027 | HDB | HDFC Bank LTD ADR | Financial Services | 346.0 | $9K | 0.00% | — | — | $24.88 | -5.1% |
| 2028 | HAE | Haemonetics Corp Mass | Healthcare | 150.0 | $8K | 0.00% | NEW | — | $56.36 | +93.0% |
| 2029 | TMDX | Transmedics Group Inc | Healthcare | 85.0 | $8K | 0.00% | — | — | $99.41 | -4.7% |
| 2030 | OPEN | Opendoor Technologies Inc. | Real Estate | 1,805.0 | $8K | 0.00% | +195.0 | +12.1% | $4.68 | -24.6% |
| 2031 | GAA | Cambria ETF Tr/Glb Asset Allocation | — | 252.0 | $8K | 0.00% | — | — | $33.45 | +7.9% |
| 2032 | KRMN | Karman Holdings Inc. | Industrials | 105.0 | $8K | 0.00% | NEW | — | $80.05 | -33.3% |
| 2033 | CRC | California Resources Corporation | Energy | 121.0 | $8K | 0.00% | NEW | — | $69.22 | -23.1% |
| 2034 | NMIH | NMI Holidngs, Inc. | Financial Services | 223.0 | $8K | 0.00% | — | — | $37.51 | +20.4% |
| 2035 | BIO | Bio Rad Labs Inc Cl A | Healthcare | 30.0 | $8K | 0.00% | — | — | $278.77 | +36.3% |
| 2036 | ESLT | Elbit Systems Ltd | Industrials | 10.0 | $8K | 0.00% | — | — | $835.30 | -11.2% |
| 2037 | IEX | Idex Corp. | Industrials | 44.0 | $8K | 0.00% | +1.0 | +2.3% | $189.55 | +23.7% |
| 2038 | GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | — | 196.0 | $8K | 0.00% | +29.0 | +17.4% | $42.23 | +9.4% |
| 2039 | GPI | Group One Automotive, Inc. | Consumer Cyclical | 25.0 | $8K | 0.00% | — | — | $330.64 | -20.8% |
| 2040 | UMBF | UMB Financial Corp | Financial Services | 73.0 | $8K | 0.00% | -150.0 | -67.3% | $112.79 | +28.7% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%