Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HRB | H & R Block | Consumer Cyclical | 1,123 | $49K | 0.00% | SOLD |
| 22 | UAE | Blackrock Institutional Trust Company N.a. | — | 2,545 | $49K | 0.00% | SOLD |
| 23 | XMVM | Invesco Russell Mid Cap Pure ETF | — | 694 | $45K | 0.00% | SOLD |
| 24 | EOLS | Evolus, Inc. | Healthcare | 6,558 | $44K | 0.00% | SOLD |
| 25 | TTEQ | T. Rowe Price Exchange Traded Funds Inc | — | 1,192 | $39K | 0.00% | SOLD |
| 26 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 1,546 | $37K | 0.00% | SOLD |
| 27 | CDX | Simplify Exchane/Simplify High Yield | — | 1,353 | $30K | 0.00% | SOLD |
| 28 | NVR | NVR, Inc. | Consumer Cyclical | 4 | $29K | 0.00% | SOLD |
| 29 | AOR | Ishares Core Growth Allocation ETF | — | 411 | $27K | 0.00% | SOLD |
| 30 | ICLR | ICON Public Limited Company | Healthcare | 140 | $26K | 0.00% | SOLD |
| 31 | BITB | Bitwise Bitcoin/shs Ben Int | Financial Services | 470 | $22K | 0.00% | SOLD |
| 32 | — | BlackRock MuniVest Fund II | — | 2,000 | $22K | 0.00% | SOLD |
| 33 | ACM | Aecom Technology Corp | Industrials | 222 | $21K | 0.00% | SOLD |
| 34 | FNCL | Fid Covington T/MSCI Finls Ix Etf | — | 246 | $19K | 0.00% | SOLD |
| 35 | LBRT | Liberty Oilfield Servuces Inc | Energy | 1,005 | $19K | 0.00% | SOLD |
| 36 | SCHQ | Schwab Strategi/long-term US T Etf | — | 573 | $18K | 0.00% | SOLD |
| 37 | AFLG | First Trust Exchange-traded Fund Viii | — | 446 | $17K | 0.00% | SOLD |
| 38 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 4,000 | $16K | 0.00% | SOLD |
| 39 | DBX | Dropbox, Inc. | Technology | 569 | $16K | 0.00% | SOLD |
| 40 | TTEK | Tetra Tech Inc New | Industrials | 455 | $15K | 0.00% | SOLD |
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%