Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AAL | American Airlines Group | Industrials | 34 | $521.0 | — | SOLD |
| 102 | — | Exact Sciences Corporation | — | 3 | $305.0 | — | SOLD |
| 103 | — | Frontier Communications Parent, Inc. | — | 8 | $305.0 | — | SOLD |
| 104 | — | Canopy Growth Corporation | — | 87 | $99.0 | — | SOLD |
| 105 | — | Jms Hd Ind/shs Vtg Fpd 0.59000 Gbp | — | 3 | $62.0 | — | SOLD |
| 106 | — | Amc Entertainment Holdings Inc | — | 23 | $36.0 | — | 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%