Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | — | 765.0 | — | — | NEW | — | — | — |
| 2542 | — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | — | 1,399.0 | — | — | NEW | — | — | — |
| 2543 | — | Class Action Pending JPMorgan | — | 1.0 | — | — | NEW | — | — | — |
| 2544 | — | Class Action Pedning Bank of New York Mellon | — | 1.0 | — | — | NEW | — | — | — |
| 2545 | — | Class Action Pending JPMorgan Chase | — | 1.0 | — | — | NEW | — | — | — |
| 2546 | — | Class Action Pending Wells Fargo & Co | — | 1.0 | — | — | NEW | — | — | — |
| 2547 | — | Class Actio Pending Boeing Co Fair Fund | — | 1.0 | — | — | NEW | — | — | — |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%