Asset Manager
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PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, OH 44115-2001 • 2167716960
Market Value
$1.2B
+11.9%
Holdings
2,762
+119
New Purchases
220
Added To
732
Closed
122
Reduced
872
Top 10 Concentration
17.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.65% | 0.28% | +0.37% | $8M |
| AMD | 0.36% | 0.12% | +0.23% | $4M |
| KLAC | 0.39% | 0.18% | +0.21% | $5M |
| LLY | 0.95% | 0.74% | +0.21% | $12M |
| LRCX | 0.43% | 0.23% | +0.19% | $5M |
| AMAT | 0.42% | 0.23% | +0.19% | $5M |
| CAT | 0.55% | 0.40% | +0.15% | $7M |
| GOOGL | 1.75% | 1.61% | +0.14% | $21M |
| INTC | 0.22% | 0.08% | +0.14% | $3M |
| AAPL | 3.25% | 3.13% | +0.12% | $40M |
| CSCO | 0.49% | 0.36% | +0.12% | $6M |
| EWY | 0.14% | 0.02% | +0.12% | $2M |
| HONAV | 0.11% | 0.00% | +0.11% | $1M |
| QQQ | 1.16% | 1.05% | +0.11% | $14M |
| DBMF | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.19% | 2.43% | -0.24% | $27M |
| XONA.DE | 0.56% | 0.79% | -0.23% | $7M |
| CVX | 0.47% | 0.63% | -0.16% | $6M |
| GLD | 0.26% | 0.40% | -0.13% | $3M |
| WMT | 0.44% | 0.56% | -0.12% | $5M |
| MCD | 0.32% | 0.43% | -0.11% | $4M |
| PLTR | 0.11% | 0.22% | -0.11% | $1M |
| CME | 0.15% | 0.25% | -0.09% | $2M |
| COST | 0.44% | 0.53% | -0.09% | $5M |
| RTX | 0.53% | 0.61% | -0.08% | $7M |
| BTZ | 0.05% | 0.12% | -0.08% | $561K |
| OTIS | 0.03% | 0.10% | -0.08% | $320K |
| PEP | 0.23% | 0.30% | -0.07% | $3M |
| NFLX | 0.14% | 0.21% | -0.07% | $2M |
| NOC | 0.15% | 0.22% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.3% |
| Technology | 14.2% |
| Industrials | 6.3% |
| Healthcare | 5.7% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $481M | 39.2% |
| Large Cap | 969 | $535M | 43.5% |
| Mid Cap | 864 | $124M | 10.1% |
| Small Cap | 624 | $72M | 5.8% |
| Micro Cap | 218 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$5.5B
Avg P/E
30.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,536
# ETFs / Funds
1,227
Top Holdings (2,762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.25% | 137,963 | $40M | $289.36 | $6M | +2,751 | +2.0% | |
| 2 | MSFT | 2.19% | 72,035 | $27M | $373.02 | $228K | +62 | +0.1% | |
| 3 | SPY | 1.96% | 32,206 | $24M | $746.76 | $2M | -1,782 | -5.2% | |
| 4 | NVDA | 1.94% | 119,259 | $24M | $200.09 | $2M | -5,535 | -4.4% | |
| 5 | GOOGL | 1.75% | 60,075 | $21M | $357.37 | $4M | -1,236 | -2.0% | |
| 6 | AMZN | 1.48% | 76,050 | $18M | $238.34 | $2M | -2,167 | -2.8% | |
| 7 | AVGO | 1.35% | 43,931 | $17M | $377.75 | $3M | -1,141 | -2.5% | |
| 8 | IVV | 1.28% | 21,030 | $16M | $748.91 | $1M | -1,023 | -4.6% | |
| 9 | QQQ | 1.16% | 19,295 | $14M | $736.39 | $3M | -667 | -3.3% | |
| 10 | GOOG | 1.04% | 36,000 | $13M | $353.33 | $2M | -2,348 | -6.1% | |
| 11 | JPM | 0.98% | 36,638 | $12M | $327.33 | $1M | -410 | -1.1% | |
| 12 | LLY | 0.95% | 9,688 | $12M | $1,199.39 | $4M | +879 | +10.0% | |
| 13 | VOO | 0.93% | 16,631 | $11M | $686.83 | $823K | -1,107 | -6.2% | |
| 14 | JNJ | 0.80% | 38,497 | $10M | $253.97 | $403K | +147 | +0.4% | |
| 15 | ABBV | 0.78% | 37,952 | $10M | $251.64 | $1M | -563 | -1.5% | |
| 16 | SPYG | 0.76% | 78,477 | $9M | $118.99 | $1M | -2,186 | -2.7% | |
| 17 | VTI | 0.72% | 23,878 | $9M | $370.03 | $842K | -1,040 | -4.2% | |
| 18 | MU | 0.65% | 6,900 | $8M | $1,154.22 | $5M | -2,036 | -22.8% | |
| 19 | IEFA | 0.60% | 76,472 | $7M | $96.58 | $596K | +1,475 | +2.0% | |
| 20 | XONA.DE | 0.56% | 50,689 | $7M | $136.72 | -$2M | -368 | -0.7% | |
| 21 | CAT | 0.55% | 6,358 | $7M | $1,064.94 | $2M | +91 | +1.4% | |
| 22 | RTX | 0.53% | 34,316 | $7M | $189.73 | -$206K | -504 | -1.4% | |
| 23 | META | 0.51% | 11,200 | $6M | $563.31 | $232K | +578 | +5.4% | |
| 24 | MRK | 0.51% | 48,857 | $6M | $128.50 | $246K | -1,287 | -2.6% | |
| 25 | BRK-B | 0.50% | 12,305 | $6M | $500.40 | $33K | -476 | -3.7% | |
| 26 | IJR | 0.50% | 41,172 | $6M | $148.31 | $779K | -1,679 | -3.9% | |
| 27 | HD | 0.49% | 17,183 | $6M | $352.67 | $551K | +434 | +2.6% | |
| 28 | CSCO | 0.49% | 50,715 | $6M | $117.46 | $2M | -789 | -1.5% | |
| 29 | IJH | 0.47% | 74,790 | $6M | $77.11 | $629K | -1,296 | -1.7% | |
| 30 | CVX | 0.47% | 34,626 | $6M | $165.76 | -$1M | +1,274 | +3.8% | |
| 31 | IWM | 0.45% | 18,589 | $6M | $300.45 | $843K | -532 | -2.8% | |
| 32 | PG | 0.45% | 37,487 | $5M | $146.64 | -$197K | -1,933 | -4.9% | |
| 33 | DFAC | 0.45% | 123,356 | $5M | $44.36 | $1M | +9,106 | +8.0% | |
| 34 | WMT | 0.44% | 48,074 | $5M | $113.26 | -$719K | -1,519 | -3.1% | |
| 35 | COST | 0.44% | 5,765 | $5M | $935.50 | -$430K | -79 | -1.4% | |
| 36 | SPYV | 0.43% | 87,043 | $5M | $60.79 | $655K | +5,104 | +6.2% | |
| 37 | LRCX | 0.43% | 12,049 | $5M | $433.31 | $3M | -2 | -0.0% | |
| 38 | VEA | 0.42% | 73,024 | $5M | $71.25 | $599K | +1,180 | +1.6% | |
| 39 | BIL | 0.42% | 56,305 | $5M | $91.64 | $748K | +8,160 | +16.9% | |
| 40 | AMAT | 0.42% | 7,121 | $5M | $723.00 | $3M | -259 | -3.5% | |
| 41 | V | 0.40% | 14,256 | $5M | $343.08 | $606K | +78 | +0.6% | |
| 42 | KLAC | 0.39% | 15,942 | $5M | $301.71 | $3M | +14,606 | +1093.3% | |
| 43 | IWF | 0.39% | 38,475 | $5M | $124.17 | $662K | +28,822 | +298.6% | |
| 44 | BAC | 0.39% | 83,598 | $5M | $56.98 | $905K | +4,444 | +5.6% | |
| 45 | ITOT | 0.38% | 28,487 | $5M | $164.27 | $860K | +1,668 | +6.2% | |
| 46 | IEMG | 0.37% | 54,718 | $5M | $82.84 | $760K | +631 | +1.2% | |
| 47 | SPHQ | 0.36% | 48,522 | $4M | $90.10 | $901K | +2,361 | +5.1% | |
| 48 | AMD | 0.36% | 7,508 | $4M | $580.91 | $3M | +890 | +13.4% | |
| 49 | GOVT | 0.35% | 189,012 | $4M | $22.78 | $122K | +6,398 | +3.5% | |
| 50 | VTV | 0.34% | 19,412 | $4M | $217.93 | $639K | +1,107 | +6.0% | |
| 51 | SPDW | 0.34% | 83,777 | $4M | $50.39 | $445K | +1,060 | +1.3% | |
| 52 | PM | 0.34% | 23,304 | $4M | $180.91 | $99K | -1,598 | -6.4% | |
| 53 | MA | 0.34% | 8,171 | $4M | $513.61 | -$303K | -835 | -9.3% | |
| 54 | ORCL | 0.34% | 28,092 | $4M | $146.55 | -$72K | -380 | -1.3% | |
| 55 | IWR | 0.33% | 36,996 | $4M | $110.32 | $282K | -2,080 | -5.3% | |
| 56 | GS | 0.33% | 4,025 | $4M | $1,011.47 | $562K | -123 | -3.0% | |
| 57 | AMGN | 0.33% | 11,223 | $4M | $362.12 | $83K | -93 | -0.8% | |
| 58 | IVW | 0.32% | 28,247 | $4M | $137.53 | $655K | -312 | -1.1% | |
| 59 | MCD | 0.32% | 14,348 | $4M | $270.31 | -$797K | -695 | -4.6% | |
| 60 | UNP | 0.31% | 14,207 | $4M | $271.99 | $324K | -384 | -2.6% | |
| 61 | QCOM | 0.30% | 20,128 | $4M | $184.79 | $1M | -515 | -2.5% | |
| 62 | VYM | 0.30% | 23,510 | $4M | $158.03 | $1M | +6,703 | +39.9% | |
| 63 | SMH | 0.30% | 5,602 | $4M | $655.87 | $1M | -135 | -2.4% | |
| 64 | CB | 0.30% | 10,780 | $4M | $340.74 | -$20K | -552 | -4.9% | |
| 65 | SYK | 0.29% | 11,451 | $4M | $314.85 | $1M | +3,824 | +50.1% | |
| 66 | SPTI | 0.29% | 126,365 | $4M | $28.39 | $358K | +13,675 | +12.1% | |
| 67 | IBM | 0.29% | 12,687 | $4M | $281.21 | -$95K | -2,423 | -16.0% | |
| 68 | ETN | 0.29% | 8,298 | $4M | $426.14 | $390K | -498 | -5.7% | |
| 69 | QUAL | 0.28% | 15,717 | $3M | $219.42 | -$389K | -4,291 | -21.4% | |
| 70 | IUSG | 0.28% | 18,263 | $3M | $188.09 | $541K | -395 | -2.1% | |
| 71 | TSLA | 0.28% | 8,093 | $3M | $420.60 | $472K | +207 | +2.6% | |
| 72 | CRWD | 0.28% | 4,450 | $3M | $763.14 | $943K | -1,834 | -29.2% | |
| 73 | VZ | 0.27% | 79,030 | $3M | $42.34 | -$181K | +8,776 | +12.5% | |
| 74 | NEE | 0.27% | 37,805 | $3M | $87.77 | -$87K | +1,147 | +3.1% | |
| 75 | RDVY | 0.27% | 40,840 | $3M | $81.06 | $456K | -970 | -2.3% | |
| 76 | VO | 0.27% | 40,846 | $3M | $80.57 | $798K | +32,164 | +370.5% | |
| 77 | SPSM | 0.27% | 56,887 | $3M | $57.67 | $580K | +1,004 | +1.8% | |
| 78 | GLD | 0.26% | 8,763 | $3M | $368.40 | -$1M | -1,715 | -16.4% | |
| 79 | RSP | 0.26% | 15,100 | $3M | $212.77 | $238K | -402 | -2.6% | |
| 80 | DYNF | 0.26% | 47,208 | $3M | $68.01 | $635K | +2,933 | +6.6% | |
| 81 | MO | 0.26% | 44,532 | $3M | $71.95 | $441K | +2,655 | +6.3% | |
| 82 | VUG | 0.26% | 36,665 | $3M | $86.14 | $570K | +30,739 | +518.7% | |
| 83 | QQQM | 0.25% | 10,306 | $3M | $302.97 | $1M | +1,403 | +15.8% | |
| 84 | MUB | 0.25% | 28,852 | $3M | $107.62 | $1M | +9,437 | +48.6% | |
| 85 | GLW | 0.25% | 12,156 | $3M | $255.43 | $1M | -654 | -5.1% | |
| 86 | FLEX | 0.25% | 18,938 | $3M | $162.07 | $1M | -8,161 | -30.1% | |
| 87 | AGG | 0.25% | 30,879 | $3M | $98.98 | -$220K | -2,129 | -6.5% | |
| 88 | EFA | 0.25% | 29,032 | $3M | $103.88 | $197K | +15 | +0.1% | |
| 89 | SPYM | 0.24% | 33,950 | $3M | $87.88 | $310K | -976 | -2.8% | |
| 90 | KO | 0.24% | 36,279 | $3M | $81.27 | $341K | +1,997 | +5.8% | |
| 91 | SPIB | 0.24% | 86,539 | $3M | $33.46 | -$294K | -8,547 | -9.0% | |
| 92 | VIG | 0.23% | 12,125 | $3M | $236.63 | -$285K | -2,541 | -17.3% | |
| 93 | VONV | 0.23% | 26,468 | $3M | $106.31 | $439K | +1,135 | +4.5% | |
| 94 | XLK | 0.23% | 14,718 | $3M | $190.52 | $248K | -4,514 | -23.5% | |
| 95 | IUSV | 0.23% | 25,390 | $3M | $110.15 | $221K | +199 | +0.8% | |
| 96 | PEP | 0.23% | 20,555 | $3M | $135.40 | -$520K | -715 | -3.4% | |
| 97 | BUFR | 0.22% | 75,232 | $3M | $36.53 | $91K | -1,823 | -2.4% | |
| 98 | VWO | 0.22% | 45,485 | $3M | $59.69 | $216K | -752 | -1.6% | |
| 99 | INTC | 0.22% | 19,288 | $3M | $139.63 | $2M | -1,175 | -5.7% | |
| 100 | PANW | 0.22% | 7,829 | $3M | $341.02 | $1M | -507 | -6.1% |