Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MTDR | Matador Resources CO. | Energy | 231.0 | $10K | 0.00% | NEW | — | $42.44 | +16.8% |
| 1942 | JHG | Henderson Group PLC USD. | Financial Services | 206.0 | $10K | 0.00% | NEW | — | $47.57 | +9.1% |
| 1943 | EMHC | Spdr S Tr/bloomberg Barclays Emergi | — | 384.0 | $10K | 0.00% | NEW | — | $25.46 | +0.0% |
| 1944 | BWXT | BWX Technologies Inc | Industrials | 56.0 | $10K | 0.00% | NEW | — | $174.07 | +18.0% |
| 1945 | PI | Impinj, Inc | Technology | 56.0 | $10K | 0.00% | NEW | — | $174.02 | -26.0% |
| 1946 | TCBI | Texas Capital BancShares Inc | Financial Services | 107.0 | $10K | 0.00% | NEW | — | $90.54 | +9.4% |
| 1947 | TRN | Trinity Industries Inc. | Industrials | 363.0 | $10K | 0.00% | NEW | — | $26.44 | +30.4% |
| 1948 | SHYD | Vaneck Etf Tr/short High-yield Mu | — | 416.0 | $10K | 0.00% | NEW | — | $22.91 | -0.5% |
| 1949 | ETB | Eaton Vance Tax-Managed BuyWrite Income Fund | Financial Services | 619.0 | $9K | 0.00% | NEW | — | $15.28 | +0.4% |
| 1950 | CMC | Commercial Metals CO | Basic Materials | 136.0 | $9K | 0.00% | NEW | — | $69.22 | +4.5% |
| 1951 | OPEN | Opendoor Technologies Inc. | Real Estate | 1,610.0 | $9K | 0.00% | NEW | — | $5.83 | -23.3% |
| 1952 | SHG | Shinhan Financial Group | Financial Services | 174.0 | $9K | 0.00% | NEW | — | $53.63 | +24.3% |
| 1953 | DECK | Deckers Outdoor Inc | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $103.67 | +5.3% |
| 1954 | OGN | Organon & Co Common Stock | Healthcare | 1,301.0 | $9K | 0.00% | NEW | — | $7.17 | +87.3% |
| 1955 | CROX | Crocs Inc. | Consumer Cyclical | 109.0 | $9K | 0.00% | NEW | — | $85.52 | +46.2% |
| 1956 | VOYA | Voya Inc | Financial Services | 125.0 | $9K | 0.00% | NEW | — | $74.49 | +21.1% |
| 1957 | BJRI | BJs Restaurants Inc. | Consumer Cyclical | 236.0 | $9K | 0.00% | NEW | — | $39.40 | +38.5% |
| 1958 | BTU | Peabody Energy Corporation | Energy | 313.0 | $9K | 0.00% | NEW | — | $29.70 | -16.5% |
| 1959 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | — | 209.0 | $9K | 0.00% | NEW | — | $44.47 | +17.3% |
| 1960 | CDE | Coeur D Alene Mines Corp ID New | Basic Materials | 519.0 | $9K | 0.00% | NEW | — | $17.83 | -1.8% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%