Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CPNG | Coupang, Inc. Cl A | Consumer Cyclical | 634 | $15K | 0.00% | SOLD |
| 42 | FRTY | Alger Etf Tr/Mid Cap 40 Etf | — | 685 | $14K | 0.00% | SOLD |
| 43 | CTS | CTS Corporation | Technology | 284 | $12K | 0.00% | SOLD |
| 44 | — | Warner Bros Submitted For Tender Discovery | — | 408 | $12K | 0.00% | SOLD |
| 45 | WD | Walker & Dunlap Inc | Financial Services | 173 | $10K | 0.00% | SOLD |
| 46 | AMBA | Ambarella Inc. | Technology | 145 | $10K | 0.00% | SOLD |
| 47 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 107 | $10K | 0.00% | SOLD |
| 48 | GMAB | Genmab A/S Spon ADR | Healthcare | 323 | $10K | 0.00% | SOLD |
| 49 | PI | Impinj, Inc | Technology | 56 | $10K | 0.00% | SOLD |
| 50 | BJRI | BJs Restaurants Inc. | Consumer Cyclical | 236 | $9K | 0.00% | SOLD |
| 51 | ABCB | Ameris Bancorp | Financial Services | 123 | $9K | 0.00% | SOLD |
| 52 | ALKT | Alkami Technology Inc | Technology | 382 | $9K | 0.00% | SOLD |
| 53 | — | Synovus Financial Corp New | — | 173 | $9K | 0.00% | SOLD |
| 54 | VIPS | VIPSHOP HOLDINGS INC ADR | Consumer Cyclical | 471 | $8K | 0.00% | SOLD |
| 55 | VRRM | Verra Mobility /Sh Cl A | Technology | 359 | $8K | 0.00% | SOLD |
| 56 | VAL | Valaris Ltd/sh | Energy | 158 | $8K | 0.00% | SOLD |
| 57 | FTXO | First Trust NASDAQ Bank ETF | — | 196 | $7K | 0.00% | SOLD |
| 58 | HIMS | Hims & Hers Hea/Sh Cl A | Healthcare | 214 | $7K | 0.00% | SOLD |
| 59 | — | Potlatch Corporation | — | 170 | $7K | 0.00% | SOLD |
| 60 | NFRA | FlexShares STOXX Global Broad Infras ETF | — | 111 | $7K | 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%