Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | — | 1,399.0 | — | — | — | — | — | — |
| 2602 | — | Class Action Pending JPMorgan | — | 1.0 | — | — | — | — | — | — |
| 2603 | — | Class Action Pedning Bank of New York Mellon | — | 1.0 | — | — | — | — | — | — |
| 2604 | — | Class Action Pending JPMorgan Chase | — | 1.0 | — | — | — | — | — | — |
| 2605 | — | Class Action Pending Wells Fargo & Co | — | 1.0 | — | — | — | — | — | — |
| 2606 | — | Class Actio Pending Boeing Co Fair Fund | — | 1.0 | — | — | — | — | — | — |
| 2607 | — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | — | 1.0 | — | — | — | — | — | — |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%