Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PRKS | Seaworld Entertainment, Inc. | Consumer Cyclical | 3.0 | $109.0 | — | NEW | — | $36.33 | -11.4% |
| 2522 | UAA | Under Armor Inc. | Consumer Cyclical | 22.0 | $109.0 | — | NEW | — | $4.95 | -13.8% |
| 2523 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 6.0 | $103.0 | — | NEW | — | $17.17 | -32.2% |
| 2524 | — | Shelmerdine Securities Corp | — | 100.0 | $100.0 | — | NEW | — | $1.00 | — |
| 2525 | — | Canopy Growth Corporation | — | 87.0 | $99.0 | — | NEW | — | $1.14 | — |
| 2526 | WSC | Willscot Mobile Mini | Industrials | 5.0 | $94.0 | — | NEW | — | $18.80 | -7.2% |
| 2527 | — | Soleno Therapeutics Inc | — | 2.0 | $93.0 | — | NEW | — | $46.50 | — |
| 2528 | CLW | Clearwater Paper Corp. | Basic Materials | 5.0 | $87.0 | — | NEW | — | $17.40 | +11.4% |
| 2529 | RMR | RMR Group, Inc. CL A | Real Estate | 5.0 | $75.0 | — | NEW | — | $15.00 | +22.1% |
| 2530 | ASIX | AdvanSix Inc | Basic Materials | 4.0 | $69.0 | — | NEW | — | $17.25 | -7.2% |
| 2531 | PRCT | Procept Biorobotics Corp | Healthcare | 2.0 | $63.0 | — | NEW | — | $31.50 | -42.2% |
| 2532 | — | Jms Hd Ind/shs Vtg Fpd 0.59000 Gbp | — | 3.0 | $62.0 | — | NEW | — | $20.67 | — |
| 2533 | NGVT | Ingevity Corp | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | +20.4% |
| 2534 | BYND | Beyond Meat, Inc. | Consumer Defensive | 54.0 | $44.0 | — | NEW | — | $0.81 | +910.0% |
| 2535 | — | Sndl Inc/sh New | — | 26.0 | $43.0 | — | NEW | — | $1.65 | — |
| 2536 | — | Amc Entertainment Holdings Inc | — | 23.0 | $36.0 | — | NEW | — | $1.57 | — |
| 2537 | — | Winola Properties, LLC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2538 | — | Mathis Real Estate LLC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2539 | — | The Corsican Limited Partnership | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2540 | — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | — | 1.0 | — | — | NEW | — | — | — |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%