Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MTZ | MasTec Inc. | Industrials | 25.0 | $5K | — | NEW | — | $217.36 | +74.7% |
| 2142 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 60.0 | $5K | — | NEW | — | $90.37 | -17.5% |
| 2143 | HRL | Hormel Foods Corp | Consumer Defensive | 227.0 | $5K | — | NEW | — | $23.70 | +1.9% |
| 2144 | PXJ | Invesco Exchang/oil & Gas Svcs Etf | — | 183.0 | $5K | — | NEW | — | $29.35 | +38.8% |
| 2145 | IMO | Imperial Oil Ltd New | Energy | 62.0 | $5K | — | NEW | — | $86.31 | +30.4% |
| 2146 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 150.0 | $5K | — | NEW | — | $35.63 | -23.0% |
| 2147 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 82.0 | $5K | — | NEW | — | $65.09 | -25.1% |
| 2148 | GEO | Geo Group Inc New | Industrials | 330.0 | $5K | — | NEW | — | $16.12 | +81.6% |
| 2149 | CNM | Core & Main Inc/sh | Industrials | 102.0 | $5K | — | NEW | — | $51.97 | -6.5% |
| 2150 | CVLT | CommVault Systems, Inc. | Technology | 42.0 | $5K | — | NEW | — | $125.36 | +3.7% |
| 2151 | GPRE | Green Plains In/sh Sh | Basic Materials | 537.0 | $5K | — | NEW | — | $9.80 | +51.2% |
| 2152 | FRPT | Freshpet, Inc. | Consumer Defensive | 86.0 | $5K | — | NEW | — | $60.93 | -9.7% |
| 2153 | ACH | Accendra Health Inc | Healthcare | 1,866.0 | $5K | — | NEW | — | $2.80 | +15.4% |
| 2154 | CRMD | Cormedix Inc/sh Sh | Healthcare | 449.0 | $5K | — | NEW | — | $11.63 | -25.5% |
| 2155 | CORT | Corcept Therapeutics Inc | Healthcare | 150.0 | $5K | — | NEW | — | $34.80 | +129.6% |
| 2156 | LMAT | LeMaitre Vascular, Inc | Healthcare | 64.0 | $5K | — | NEW | — | $81.09 | +15.9% |
| 2157 | — | Corpay Inc/sh Cl B | — | 17.0 | $5K | — | NEW | — | $300.94 | — |
| 2158 | UPWK | Upwork Inc. | Industrials | 258.0 | $5K | — | NEW | — | $19.82 | -59.4% |
| 2159 | SLVP | Blackrock Institutional Trust Company N.a. | — | 149.0 | $5K | — | NEW | — | $34.27 | -3.6% |
| 2160 | RECS | Columbia ETFTr/Resh Enhanced Core | — | 125.0 | $5K | — | NEW | — | $40.84 | +5.9% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%