Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PAR | Par Technology Corp. | Technology | 156.0 | $2K | — | NEW | — | $13.33 | +15.3% |
| 2382 | MDU | MDU Resources Inc | Industrials | 100.0 | $2K | — | — | — | $20.72 | +4.0% |
| 2383 | SPTB | SPDR Series Trust/Portfolio Treas Etf | — | 68.0 | $2K | — | NEW | — | $30.26 | -0.6% |
| 2384 | RHI | Robert Half International Inc. | Industrials | 79.0 | $2K | — | NEW | — | $25.41 | +11.8% |
| 2385 | ACHC | Acadia Healthcare Company N.A. | Healthcare | 85.0 | $2K | — | — | — | $23.39 | +1.6% |
| 2386 | ITUB | Itau Unibanco Multiplo SA ADR | Financial Services | 234.0 | $2K | — | +6.0 | +2.6% | $8.38 | -6.0% |
| 2387 | TFII | TFI International Inc. | Industrials | 18.0 | $2K | — | — | — | $108.61 | +40.7% |
| 2388 | VOD | Vodafone Group PLC ADR | Communication Services | 130.0 | $2K | — | — | — | $15.02 | -1.1% |
| 2389 | IPGP | IPG Photonics Corp | Technology | 17.0 | $2K | — | — | — | $114.59 | +2.4% |
| 2390 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 32.0 | $2K | — | -1K | -97.1% | $60.81 | -0.5% |
| 2391 | QRVO | Qorvo, Inc. | Technology | 25.0 | $2K | — | +15.0 | +150.0% | $77.40 | +37.5% |
| 2392 | GENZ | Vaneck ETF Trust Gaming ETF | — | 56.0 | $2K | — | — | — | $34.54 | +2.6% |
| 2393 | CRBG | Corebridge Financial Inc. | Financial Services | 81.0 | $2K | — | — | — | $23.86 | +11.4% |
| 2394 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 103.0 | $2K | — | — | — | $18.70 | -2.2% |
| 2395 | ENVA | Enova Intl, Inc. | Financial Services | 14.0 | $2K | — | — | — | $135.86 | +17.0% |
| 2396 | FMS | Fresenius Medical Care AG And CO. KGAA | Healthcare | 84.0 | $2K | — | — | — | $22.56 | -4.1% |
| 2397 | DFIN | Donnelley Financial Solutions | Financial Services | 40.0 | $2K | — | — | — | $47.15 | -15.5% |
| 2398 | FSMD | Fid Covington T/small-mid Factor Et | — | 42.0 | $2K | — | — | — | $44.71 | +12.5% |
| 2399 | RRX | Regal-Beloit Corp. | Industrials | 10.0 | $2K | — | NEW | — | $187.30 | +8.3% |
| 2400 | AVA | Avista Corp. | Utilities | 46.0 | $2K | — | — | — | $40.13 | +2.9% |
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
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%