Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FIVN | Five9, Inc. | Technology | 175 | $4K | — | SOLD |
| 82 | MMTM | Spdr S Tr/S&P 1500 Momentum T | — | 12 | $4K | — | SOLD |
| 83 | HMY | Harmony Gold ADR | Basic Materials | 174 | $3K | — | SOLD |
| 84 | VGUS | Vanguard Instl /Ultra-Short Treas E | — | 42 | $3K | — | SOLD |
| 85 | TUR | IShares MSCI Turkey Index Fund | — | 88 | $3K | — | SOLD |
| 86 | GTN | Gray Television | Communication Services | 613 | $3K | — | SOLD |
| 87 | IDX | Vaneck Etf Tr/indonesia Ix Etf | — | 179 | $3K | — | SOLD |
| 88 | PALL | Etfs Palladium/Sh Ben Int | Financial Services | 20 | $3K | — | SOLD |
| 89 | — | Bigcommerce Holdings Inc | — | 695 | $3K | — | SOLD |
| 90 | PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | Industrials | 9 | $2K | — | SOLD |
| 91 | — | Plymouth Industrial Reit Inc | — | 101 | $2K | — | SOLD |
| 92 | CABO | CABLE ONE INC | Communication Services | 18 | $2K | — | SOLD |
| 93 | VCR | Vanguard Consumer Discretionary VIPERs | — | 5 | $2K | — | SOLD |
| 94 | MT | ArcelorMittal | Basic Materials | 43 | $2K | — | SOLD |
| 95 | COGT | Cogent Biosciences Inc | Healthcare | 54 | $2K | — | SOLD |
| 96 | GIB | Cl A Sub Vtg | Technology | 14 | $1K | — | SOLD |
| 97 | — | Eventbrite Inc/sh Cl A | — | 254 | $1K | — | SOLD |
| 98 | — | Civitas Resources Inc | — | 37 | $1K | — | SOLD |
| 99 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 11 | $870.0 | — | SOLD |
| 100 | — | Cadence Bank Com | — | 17 | $728.0 | — | 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%