Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | Shelmerdine Securities Corp | — | 100.0 | $100.0 | — | — | — | $1.00 | — |
| 2582 | ASIX | AdvanSix Inc | Basic Materials | 4.0 | $98.0 | — | — | — | $24.50 | -7.5% |
| 2583 | PRKS | Seaworld Entertainment, Inc. | Consumer Cyclical | 3.0 | $98.0 | — | — | — | $32.67 | +21.3% |
| 2584 | PTON | Peleton Interactive Inc Cl A Com | Consumer Cyclical | 22.0 | $94.0 | — | — | — | $4.27 | +40.0% |
| 2585 | REMX | VanEck Vectors Rare Earth/Strategic Metals ET | — | 1.0 | $88.0 | — | NEW | — | $88.00 | +11.4% |
| 2586 | WSC | Willscot Mobile Mini | Industrials | 5.0 | $87.0 | — | — | — | $17.40 | +48.1% |
| 2587 | QDEL | Quidelortho Corporation | Healthcare | 5.0 | $82.0 | — | -68.0 | -93.2% | $16.40 | -24.8% |
| 2588 | RMR | RMR Group, Inc. CL A | Real Estate | 5.0 | $77.0 | — | — | — | $15.40 | +31.2% |
| 2589 | CLW | Clearwater Paper Corp. | Basic Materials | 5.0 | $72.0 | — | — | — | $14.40 | +8.7% |
| 2590 | NGVT | Ingevity Corp | Basic Materials | 1.0 | $71.0 | — | — | — | $71.00 | -2.9% |
| 2591 | — | Soleno Therapeutics Inc | — | 2.0 | $67.0 | — | — | — | $33.50 | — |
| 2592 | PRCT | Procept Biorobotics Corp | Healthcare | 2.0 | $50.0 | — | — | — | $25.00 | +5.8% |
| 2593 | BYND | Beyond Meat, Inc. | Consumer Defensive | 54.0 | $38.0 | — | — | — | $0.70 | +12.1% |
| 2594 | DXC | DXC Tech Company Common S | Technology | 3.0 | $38.0 | — | -76.0 | -96.2% | $12.67 | -26.3% |
| 2595 | — | Sndl Inc/sh New | — | 26.0 | $34.0 | — | — | — | $1.31 | — |
| 2596 | — | Winola Properties, LLC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2597 | — | Mathis Real Estate LLC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2598 | — | iDirect Private Markets Fund Class A | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2599 | — | The Corsican Limited Partnership | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2600 | — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | — | 765.0 | — | — | — | — | — | — |
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%