Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | U | Unity Software Inc | Technology | 143 | $6K | 0.00% | SOLD |
| 62 | FRSH | Freshworks Inc/Sh Cl A | Technology | 510 | $6K | 0.00% | SOLD |
| 63 | — | Qiagen N.v./sh Vtg Fpd | — | 128 | $6K | 0.00% | SOLD |
| 64 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 596 | $6K | 0.00% | SOLD |
| 65 | SRVR | Pacer Benchmark Data & Infra Real Estate ETF | — | 200 | $6K | 0.00% | SOLD |
| 66 | PCTY | Paylocity Holding Corporation | Technology | 37 | $6K | — | SOLD |
| 67 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 60 | $5K | — | SOLD |
| 68 | GPRE | Green Plains In/sh Sh | Basic Materials | 537 | $5K | — | SOLD |
| 69 | CORT | Corcept Therapeutics Inc | Healthcare | 150 | $5K | — | SOLD |
| 70 | ADT | Adt Inc De/sh | Industrials | 604 | $5K | — | SOLD |
| 71 | MTSI | M/A-Com Technology Solutions Holdings, Inc | Technology | 27 | $5K | — | SOLD |
| 72 | KEP | Korea Electric Power Corp SA | Utilities | 280 | $5K | — | SOLD |
| 73 | ESI | Element Solutions Inc | Basic Materials | 181 | $5K | — | SOLD |
| 74 | NMR | Nomura Holdings Inc | Financial Services | 521 | $4K | — | SOLD |
| 75 | — | Dayforce Inc/sh Cl B | — | 62 | $4K | — | SOLD |
| 76 | CNS | Cohen & Steers Inc. | Financial Services | 66 | $4K | — | SOLD |
| 77 | ARM | Arm Holdings Pl/s Adr | Technology | 35 | $4K | — | SOLD |
| 78 | ZLAB | Zai Lab Limited | Healthcare | 206 | $4K | — | SOLD |
| 79 | VKTX | Viking Therapeutics Inc | Healthcare | 100 | $4K | — | SOLD |
| 80 | JBI | Janus International Group Inc | Industrials | 537 | $4K | — | 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%