Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMOP | AB Active Etfs /Emerging Mkts Oppor | — | 20.0 | $876.0 | — | NEW | — | $43.80 | +19.7% |
| 162 | MTCH | Match Group Inc | Communication Services | 28.0 | $860.0 | — | NEW | — | $30.71 | +17.5% |
| 163 | — | High Point Quilting, Inc. | — | 553.0 | $553.0 | — | NEW | — | $1.00 | — |
| 164 | FG | F&g Annuities & Life Inc | Financial Services | 16.0 | $405.0 | — | NEW | — | $25.31 | +10.4% |
| 165 | GFS | GLOBALFOUNDRIES Inc. | Technology | 8.0 | $356.0 | — | NEW | — | $44.50 | +82.3% |
| 166 | REMX | VanEck Vectors Rare Earth/Strategic Metals ET | — | 1.0 | $88.0 | — | NEW | — | $88.00 | +11.4% |
| 167 | — | iDirect Private Markets Fund Class A | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%