Asset Manager
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PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, OH 44115-2001 • 2167716960
Market Value
$1.1B
-2.0%
Holdings
2,623
-2
New Purchases
150
Added To
659
Closed
98
Reduced
810
Top 10 Concentration
17.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.79% | 0.57% | +0.22% | $9M |
| CVX | 0.63% | 0.45% | +0.18% | $7M |
| JNJ | 0.85% | 0.73% | +0.13% | $9M |
| VONV | 0.22% | 0.09% | +0.12% | $2M |
| AMAT | 0.23% | 0.13% | +0.10% | $3M |
| MRK | 0.55% | 0.46% | +0.09% | $6M |
| COST | 0.53% | 0.45% | +0.09% | $6M |
| NET | 0.08% | 0.00% | +0.08% | $909K |
| VONG | 0.14% | 0.06% | +0.08% | $2M |
| COIN | 0.09% | 0.02% | +0.08% | $1M |
| CAT | 0.40% | 0.33% | +0.07% | $4M |
| AMGN | 0.36% | 0.29% | +0.07% | $4M |
| POWL | 0.26% | 0.19% | +0.07% | $3M |
| MU | 0.28% | 0.21% | +0.07% | $3M |
| ASML | 0.11% | 0.04% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.18% | -0.75% | $27M |
| AAPL | 3.13% | 3.33% | -0.21% | $34M |
| GOOGL | 1.61% | 1.81% | -0.20% | $18M |
| AVGO | 1.27% | 1.45% | -0.18% | $14M |
| NVDA | 1.98% | 2.15% | -0.16% | $22M |
| VTI | 0.73% | 0.89% | -0.16% | $8M |
| LLY | 0.74% | 0.86% | -0.12% | $8M |
| ORCL | 0.38% | 0.50% | -0.11% | $4M |
| AMZN | 1.48% | 1.59% | -0.11% | $16M |
| HEGD | 0.00% | 0.11% | -0.11% | $38K |
| XLK | 0.23% | 0.34% | -0.11% | $3M |
| XAIX | 0.01% | 0.10% | -0.09% | $108K |
| META | 0.55% | 0.64% | -0.09% | $6M |
| QCOM | 0.24% | 0.32% | -0.08% | $3M |
| IBM | 0.33% | 0.41% | -0.07% | $4M |
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 | 80 | $419M | 38.1% |
| Large Cap | 959 | $493M | 44.9% |
| Mid Cap | 812 | $108M | 9.8% |
| Small Cap | 570 | $63M | 5.7% |
| Micro Cap | 202 | $16M | 1.4% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$6.0B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,497
# ETFs / Funds
1,126
Top Holdings (2,623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.13% | 135,212 | $34M | $253.79 | -$3M | -2,099 | -1.5% | |
| 2 | MSFT | 2.43% | 71,973 | $27M | $370.17 | -$9M | -1,721 | -2.3% | |
| 3 | SPY | 2.01% | 33,988 | $22M | $650.33 | -$557K | +758 | +2.3% | |
| 4 | NVDA | 1.98% | 124,794 | $22M | $174.40 | -$2M | -4,156 | -3.2% | |
| 5 | GOOGL | 1.61% | 61,311 | $18M | $287.56 | -$3M | -3,485 | -5.4% | |
| 6 | AMZN | 1.48% | 78,217 | $16M | $208.27 | -$2M | +947 | +1.2% | |
| 7 | IVV | 1.31% | 22,053 | $14M | $653.22 | -$223K | +696 | +3.3% | |
| 8 | AVGO | 1.27% | 45,072 | $14M | $309.51 | -$2M | -1,878 | -4.0% | |
| 9 | QQQ | 1.05% | 19,962 | $12M | $577.17 | -$886K | -236 | -1.2% | |
| 10 | GOOG | 1.00% | 38,348 | $11M | $286.86 | -$834K | +634 | +1.7% | |
| 11 | JPM | 0.99% | 37,048 | $11M | $294.16 | -$946K | +291 | +0.8% | |
| 12 | VOO | 0.97% | 17,738 | $11M | $597.56 | -$888K | -580 | -3.2% | |
| 13 | JNJ | 0.85% | 38,350 | $9M | $244.44 | $1M | -981 | -2.5% | |
| 14 | XOM | 0.79% | 51,057 | $9M | $169.66 | $2M | -2,243 | -4.2% | |
| 15 | ABBV | 0.76% | 38,515 | $8M | $217.49 | -$510K | -378 | -1.0% | |
| 16 | LLY | 0.74% | 8,809 | $8M | $919.73 | -$1M | -113 | -1.3% | |
| 17 | VTI | 0.73% | 24,918 | $8M | $320.82 | -$2M | -4,738 | -16.0% | |
| 18 | SPYG | 0.72% | 80,663 | $8M | $97.91 | -$676K | +312 | +0.4% | |
| 19 | CVX | 0.63% | 33,352 | $7M | $206.90 | $2M | +273 | +0.8% | |
| 20 | IEFA | 0.62% | 74,997 | $7M | $90.53 | $256K | +1,969 | +2.7% | |
| 21 | RTX | 0.61% | 34,820 | $7M | $192.90 | $321K | -55 | -0.2% | |
| 22 | WMT | 0.56% | 49,593 | $6M | $124.28 | $496K | -1,275 | -2.5% | |
| 23 | BRK-B | 0.56% | 12,781 | $6M | $479.21 | -$320K | -40 | -0.3% | |
| 24 | META | 0.55% | 10,622 | $6M | $572.13 | -$1M | -227 | -2.1% | |
| 25 | MRK | 0.55% | 50,144 | $6M | $120.29 | $878K | +1,179 | +2.4% | |
| 26 | COST | 0.53% | 5,844 | $6M | $996.46 | $838K | +63 | +1.1% | |
| 27 | PG | 0.52% | 39,420 | $6M | $144.44 | -$522K | -3,953 | -9.1% | |
| 28 | HD | 0.50% | 16,749 | $6M | $328.89 | -$416K | -468 | -2.7% | |
| 29 | IJR | 0.49% | 42,851 | $5M | $124.31 | -$43K | -1,831 | -4.1% | |
| 30 | IJH | 0.47% | 76,086 | $5M | $67.53 | -$504K | -9,400 | -11.0% | |
| 31 | IWM | 0.43% | 19,121 | $5M | $248.00 | -$749K | -3,185 | -14.3% | |
| 32 | MCD | 0.43% | 15,043 | $5M | $310.79 | -$731K | -2,645 | -14.9% | |
| 33 | SPYV | 0.42% | 81,939 | $5M | $56.58 | $259K | +4,888 | +6.3% | |
| 34 | VEA | 0.42% | 71,844 | $5M | $64.08 | $119K | +46 | +0.1% | |
| 35 | MA | 0.41% | 9,006 | $5M | $499.67 | -$791K | -262 | -2.8% | |
| 36 | CAT | 0.40% | 6,267 | $4M | $708.44 | $731K | -208 | -3.2% | |
| 37 | DFAC | 0.40% | 114,250 | $4M | $38.86 | -$101K | -456 | -0.4% | |
| 38 | BIL | 0.40% | 48,145 | $4M | $91.64 | $490K | +5,227 | +12.2% | |
| 39 | GLD | 0.40% | 10,478 | $4M | $414.57 | $459K | +676 | +6.9% | |
| 40 | V | 0.39% | 14,178 | $4M | $302.24 | -$663K | +68 | +0.5% | |
| 41 | ORCL | 0.38% | 28,472 | $4M | $147.11 | -$1M | +16 | +0.1% | |
| 42 | GOVT | 0.38% | 182,614 | $4M | $22.91 | $393K | +17,968 | +10.9% | |
| 43 | PM | 0.38% | 24,902 | $4M | $165.34 | $182K | +367 | +1.5% | |
| 44 | IWF | 0.37% | 9,653 | $4M | $426.38 | -$572K | -251 | -2.5% | |
| 45 | CSCO | 0.36% | 51,504 | $4M | $77.59 | -$88K | -1,512 | -2.9% | |
| 46 | AMGN | 0.36% | 11,316 | $4M | $351.85 | $738K | +1,407 | +14.2% | |
| 47 | BAC | 0.35% | 79,154 | $4M | $48.75 | -$497K | -34 | -0.0% | |
| 48 | QUAL | 0.35% | 20,008 | $4M | $191.81 | -$175K | -193 | -1.0% | |
| 49 | ITOT | 0.35% | 26,819 | $4M | $142.43 | -$246K | -523 | -1.9% | |
| 50 | IWR | 0.35% | 39,076 | $4M | $97.23 | $451K | +4,293 | +12.3% | |
| 51 | SPDW | 0.34% | 82,717 | $4M | $45.65 | $207K | +2,346 | +2.9% | |
| 52 | IEMG | 0.34% | 54,087 | $4M | $69.75 | -$18K | -2,304 | -4.1% | |
| 53 | CB | 0.34% | 11,332 | $4M | $325.93 | $115K | -132 | -1.1% | |
| 54 | IBM | 0.33% | 15,110 | $4M | $242.39 | -$914K | -341 | -2.2% | |
| 55 | VTV | 0.33% | 18,305 | $4M | $196.20 | $81K | -75 | -0.4% | |
| 56 | UNP | 0.32% | 14,591 | $4M | $242.62 | $133K | -137 | -0.9% | |
| 57 | VZ | 0.32% | 70,254 | $4M | $50.20 | $643K | -538 | -0.8% | |
| 58 | GS | 0.32% | 4,148 | $4M | $846.07 | -$201K | -73 | -1.7% | |
| 59 | SPHQ | 0.32% | 46,161 | $3M | $75.19 | $131K | +1,666 | +3.7% | |
| 60 | NEE | 0.31% | 36,658 | $3M | $92.88 | $335K | -1,580 | -4.1% | |
| 61 | PEP | 0.30% | 21,270 | $3M | $155.29 | $46K | -1,425 | -6.3% | |
| 62 | AGG | 0.30% | 33,008 | $3M | $99.27 | $117K | +1,376 | +4.3% | |
| 63 | IVW | 0.29% | 28,559 | $3M | $113.11 | -$317K | -221 | -0.8% | |
| 64 | SPTI | 0.29% | 112,690 | $3M | $28.66 | $278K | +10,330 | +10.1% | |
| 65 | SPIB | 0.29% | 95,086 | $3M | $33.54 | $52K | +2,305 | +2.5% | |
| 66 | VIG | 0.29% | 14,666 | $3M | $215.05 | -$84K | -66 | -0.5% | |
| 67 | ETN | 0.29% | 8,796 | $3M | $357.68 | $400K | +175 | +2.0% | |
| 68 | MU | 0.28% | 8,936 | $3M | $337.84 | $704K | +824 | +10.2% | |
| 69 | RSP | 0.27% | 15,502 | $3M | $191.92 | $61K | +290 | +1.9% | |
| 70 | TSLA | 0.27% | 7,886 | $3M | $371.75 | -$548K | +148 | +1.9% | |
| 71 | IUSG | 0.26% | 18,658 | $3M | $155.11 | -$301K | -365 | -1.9% | |
| 72 | POWL | 0.26% | 5,329 | $3M | $541.08 | $744K | -1,381 | -20.6% | |
| 73 | RDVY | 0.26% | 41,810 | $3M | $68.28 | $49K | +1,424 | +3.5% | |
| 74 | EFA | 0.26% | 29,017 | $3M | $97.13 | $20K | -128 | -0.4% | |
| 75 | MO | 0.25% | 41,877 | $3M | $65.99 | $310K | -682 | -1.6% | |
| 76 | MBB | 0.25% | 28,698 | $3M | $94.95 | -$90K | -867 | -2.9% | |
| 77 | HON | 0.25% | 11,979 | $3M | $226.03 | $352K | -95 | -0.8% | |
| 78 | SPSM | 0.25% | 55,883 | $3M | $48.32 | -$101K | -3,905 | -6.5% | |
| 79 | CME | 0.25% | 9,132 | $3M | $295.35 | $139K | -234 | -2.5% | |
| 80 | SPLG | 0.24% | 34,926 | $3M | $76.54 | -$51K | +969 | +2.9% | |
| 81 | QCOM | 0.24% | 20,643 | $3M | $128.78 | -$924K | -303 | -1.4% | |
| 82 | BUFR | 0.24% | 77,055 | $3M | $34.48 | $303K | +8,356 | +12.2% | |
| 83 | KO | 0.24% | 34,282 | $3M | $76.05 | $200K | -147 | -0.4% | |
| 84 | VUG | 0.24% | 5,926 | $3M | $436.78 | -$423K | -247 | -4.0% | |
| 85 | DYNF | 0.23% | 44,275 | $3M | $58.18 | -$467K | -5,760 | -11.5% | |
| 86 | IUSV | 0.23% | 25,191 | $3M | $102.25 | $78K | +832 | +3.4% | |
| 87 | LRCX | 0.23% | 12,051 | $3M | $213.67 | $598K | +500 | +4.3% | |
| 88 | LMT | 0.23% | 4,239 | $3M | $604.45 | $444K | -141 | -3.2% | |
| 89 | XLK | 0.23% | 19,232 | $3M | $132.90 | -$1M | -7,090 | -26.9% | |
| 90 | TJX | 0.23% | 16,003 | $3M | $159.70 | $134K | +239 | +1.5% | |
| 91 | AMAT | 0.23% | 7,380 | $3M | $341.79 | $1M | +1,813 | +32.6% | |
| 92 | DUK | 0.23% | 19,154 | $3M | $130.94 | $264K | +12 | +0.1% | |
| 93 | SYK | 0.23% | 7,627 | $3M | $328.60 | -$146K | +81 | +1.1% | |
| 94 | VWO | 0.23% | 46,237 | $2M | $54.05 | $44K | +571 | +1.2% | |
| 95 | VO | 0.23% | 8,682 | $2M | $287.17 | -$101K | -258 | -2.9% | |
| 96 | VYM | 0.23% | 16,807 | $2M | $148.10 | $187K | +766 | +4.8% | |
| 97 | CRWD | 0.22% | 6,284 | $2M | $390.41 | -$59K | +924 | +17.2% | |
| 98 | NOC | 0.22% | 3,522 | $2M | $682.24 | $158K | -415 | -10.5% | |
| 99 | PLTR | 0.22% | 16,344 | $2M | $146.28 | -$497K | +96 | +0.6% | |
| 100 | TMO | 0.22% | 4,853 | $2M | $491.56 | -$383K | +75 | +1.6% |