Asset Manager
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PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, OH 44115-2001 • 2167716960
Market Value
$1.0B
+6.9%
Holdings
2,561
+47
New Purchases
134
Added To
719
Closed
143
Reduced
870
Top 10 Concentration
18.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.61% | 2.91% | +0.70% | $37M |
| NVDA | 2.25% | 1.70% | +0.55% | $23M |
| AVGO | 1.29% | 0.78% | +0.51% | $13M |
| ORCL | 0.60% | 0.43% | +0.17% | $6M |
| AMZN | 1.68% | 1.53% | +0.15% | $17M |
| QQQ | 1.07% | 0.92% | +0.15% | $11M |
| JPM | 1.18% | 1.03% | +0.14% | $12M |
| META | 0.74% | 0.60% | +0.14% | $8M |
| CME | 0.24% | 0.10% | +0.14% | $3M |
| SPYG | 0.83% | 0.70% | +0.13% | $9M |
| YNDX | 0.11% | 0.00% | +0.11% | $1M |
| GOOGL | 1.17% | 1.06% | +0.11% | $12M |
| SPHQ | 0.35% | 0.25% | +0.10% | $4M |
| GS | 0.30% | 0.20% | +0.10% | $3M |
| POWL | 0.17% | 0.07% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.82% | 3.24% | -0.42% | $29M |
| XOM | 0.58% | 0.85% | -0.27% | $6M |
| UNH | 0.18% | 0.42% | -0.24% | $2M |
| MUB | 0.18% | 0.38% | -0.20% | $2M |
| CB | 0.14% | 0.33% | -0.19% | $1M |
| ABBV | 0.68% | 0.80% | -0.12% | $7M |
| JNJ | 0.60% | 0.72% | -0.12% | $6M |
| PG | 0.69% | 0.81% | -0.12% | $7M |
| IVV | 1.23% | 1.33% | -0.10% | $13M |
| USFR | 0.09% | 0.19% | -0.10% | $905K |
| BILS | 0.03% | 0.13% | -0.10% | $307K |
| KNG | 0.07% | 0.17% | -0.10% | $739K |
| MCD | 0.49% | 0.59% | -0.10% | $5M |
| BRK-B | 0.65% | 0.74% | -0.10% | $7M |
| SPYV | 0.45% | 0.55% | -0.09% | $5M |
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 | 81 | $403M | 38.9% |
| Large Cap | 932 | $481M | 46.4% |
| Mid Cap | 797 | $95M | 9.2% |
| Small Cap | 594 | $49M | 4.7% |
| Micro Cap | 157 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$6.0B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,527
# ETFs / Funds
1,034
Top Holdings (2,561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.61% | 75,203 | $37M | $497.41 | $9M | -55 | -0.1% | |
| 2 | AAPL | 2.82% | 142,338 | $29M | $205.17 | -$2M | +1,028 | +0.7% | |
| 3 | NVDA | 2.25% | 147,345 | $23M | $157.99 | $7M | -4,839 | -3.2% | |
| 4 | SPY | 1.96% | 32,905 | $20M | $617.85 | $776K | -2,051 | -5.9% | |
| 5 | AMZN | 1.68% | 79,509 | $17M | $219.39 | $3M | +1,471 | +1.9% | |
| 6 | AVGO | 1.29% | 48,479 | $13M | $275.65 | $6M | +3,262 | +7.2% | |
| 7 | IVV | 1.23% | 20,507 | $13M | $620.92 | -$181K | -2,475 | -10.8% | |
| 8 | JPM | 1.18% | 42,171 | $12M | $289.91 | $2M | +1,255 | +3.1% | |
| 9 | GOOGL | 1.17% | 68,617 | $12M | $176.23 | $2M | +2,217 | +3.3% | |
| 10 | QQQ | 1.07% | 20,056 | $11M | $551.64 | $2M | +1,086 | +5.7% | |
| 11 | VOO | 0.95% | 17,318 | $10M | $568.03 | $1M | +430 | +2.5% | |
| 12 | VTI | 0.92% | 31,540 | $10M | $303.93 | -$116K | -3,762 | -10.7% | |
| 13 | LLY | 0.90% | 11,979 | $9M | $779.56 | -$121K | +526 | +4.6% | |
| 14 | SPYG | 0.83% | 90,313 | $9M | $95.32 | $2M | +5,319 | +6.3% | |
| 15 | META | 0.74% | 10,425 | $8M | $738.07 | $2M | +275 | +2.7% | |
| 16 | PG | 0.69% | 44,924 | $7M | $159.32 | -$657K | -931 | -2.0% | |
| 17 | ABBV | 0.68% | 37,765 | $7M | $185.62 | -$740K | +779 | +2.1% | |
| 18 | GOOG | 0.68% | 39,471 | $7M | $177.39 | $713K | -784 | -1.9% | |
| 19 | BRK-B | 0.65% | 13,781 | $7M | $485.78 | -$508K | +257 | +1.9% | |
| 20 | HD | 0.63% | 17,815 | $7M | $366.64 | $66K | +172 | +1.0% | |
| 21 | IEFA | 0.62% | 77,504 | $6M | $83.48 | $310K | -3,926 | -4.8% | |
| 22 | JNJ | 0.60% | 40,571 | $6M | $152.75 | -$780K | -1,499 | -3.6% | |
| 23 | ORCL | 0.60% | 28,336 | $6M | $218.63 | $2M | -1,311 | -4.4% | |
| 24 | XOM | 0.58% | 55,533 | $6M | $107.80 | -$2M | -13,569 | -19.6% | |
| 25 | MA | 0.54% | 9,916 | $6M | $561.94 | -$111K | -452 | -4.4% | |
| 26 | COST | 0.54% | 5,611 | $6M | $990.00 | $374K | +133 | +2.4% | |
| 27 | VEA | 0.50% | 90,911 | $5M | $57.01 | $263K | -5,872 | -6.1% | |
| 28 | WMT | 0.49% | 52,433 | $5M | $97.78 | $707K | +2,084 | +4.1% | |
| 29 | RTX | 0.49% | 34,974 | $5M | $146.02 | $363K | -841 | -2.4% | |
| 30 | IJR | 0.49% | 46,722 | $5M | $109.29 | $270K | +469 | +1.0% | |
| 31 | MCD | 0.49% | 17,387 | $5M | $292.17 | -$628K | -887 | -4.8% | |
| 32 | IBM | 0.49% | 17,137 | $5M | $294.78 | $909K | +477 | +2.9% | |
| 33 | IJH | 0.48% | 80,388 | $5M | $62.02 | $197K | -1,673 | -2.0% | |
| 34 | V | 0.47% | 13,842 | $5M | $355.04 | $249K | +531 | +4.0% | |
| 35 | CVX | 0.47% | 34,213 | $5M | $143.19 | -$367K | +2,737 | +8.7% | |
| 36 | PM | 0.47% | 26,707 | $5M | $182.13 | $796K | +1,076 | +4.2% | |
| 37 | SPYV | 0.45% | 89,397 | $5M | $52.34 | -$609K | -14,142 | -13.7% | |
| 38 | IWF | 0.45% | 11,012 | $5M | $424.58 | $356K | -950 | -7.9% | |
| 39 | IWM | 0.44% | 21,174 | $5M | $215.79 | $295K | -252 | -1.2% | |
| 40 | QUAL | 0.39% | 22,350 | $4M | $182.82 | $390K | +722 | +3.3% | |
| 41 | DFAC | 0.38% | 111,159 | $4M | $35.84 | $74K | -7,360 | -6.2% | |
| 42 | UNP | 0.37% | 16,845 | $4M | $230.08 | $217 | +440 | +2.7% | |
| 43 | NFLX | 0.37% | 2,886 | $4M | $1,339.33 | $1M | +48 | +1.7% | |
| 44 | CSCO | 0.36% | 54,326 | $4M | $69.38 | $750K | +5,402 | +11.0% | |
| 45 | ITOT | 0.36% | 27,628 | $4M | $135.04 | $361K | +11 | +0.0% | |
| 46 | CTAS | 0.36% | 16,646 | $4M | $222.86 | $160K | -627 | -3.6% | |
| 47 | SPDW | 0.35% | 90,502 | $4M | $40.49 | $595K | +6,195 | +7.3% | |
| 48 | SPTI | 0.35% | 125,664 | $4M | $28.77 | $1M | +34,588 | +38.0% | |
| 49 | SPHQ | 0.35% | 50,527 | $4M | $71.26 | $1M | +14,589 | +40.6% | |
| 50 | GOVT | 0.35% | 156,526 | $4M | $22.98 | $521K | +22,701 | +17.0% | |
| 51 | BAC | 0.34% | 75,494 | $4M | $47.32 | $449K | +647 | +0.9% | |
| 52 | MMC | 0.34% | 16,187 | $4M | $218.64 | $615K | +4,205 | +35.1% | |
| 53 | MRK | 0.34% | 44,377 | $4M | $79.16 | -$408K | +699 | +1.6% | |
| 54 | BIL | 0.34% | 38,043 | $3M | $91.73 | $245K | +2,675 | +7.6% | |
| 55 | ETN | 0.33% | 9,561 | $3M | $356.99 | $1M | +980 | +11.4% | |
| 56 | VZ | 0.32% | 77,478 | $3M | $43.27 | $209K | +8,181 | +11.8% | |
| 57 | IVW | 0.32% | 30,252 | $3M | $110.10 | $405K | -1,267 | -4.0% | |
| 58 | PEP | 0.31% | 24,690 | $3M | $132.04 | -$684K | -1,617 | -6.2% | |
| 59 | AGG | 0.31% | 32,773 | $3M | $99.20 | -$658K | -6,745 | -17.1% | |
| 60 | IEMG | 0.31% | 53,747 | $3M | $60.03 | $644K | +5,899 | +12.3% | |
| 61 | MBB | 0.31% | 34,295 | $3M | $93.89 | $299K | +3,146 | +10.1% | |
| 62 | SPIB | 0.31% | 94,861 | $3M | $33.58 | $598K | +17,022 | +21.9% | |
| 63 | ABT | 0.31% | 23,357 | $3M | $136.01 | $34K | -337 | -1.4% | |
| 64 | VTV | 0.30% | 17,774 | $3M | $176.74 | $243K | +995 | +5.9% | |
| 65 | SHW | 0.30% | 9,051 | $3M | $343.36 | -$34K | +55 | +0.6% | |
| 66 | GS | 0.30% | 4,385 | $3M | $707.82 | $1M | +849 | +24.0% | |
| 67 | SYK | 0.30% | 7,732 | $3M | $395.64 | $121K | -161 | -2.0% | |
| 68 | HON | 0.29% | 13,025 | $3M | $232.88 | $343K | +322 | +2.5% | |
| 69 | UBER | 0.29% | 32,404 | $3M | $93.30 | $1M | +4,808 | +17.4% | |
| 70 | NEE | 0.29% | 42,739 | $3M | $69.42 | -$213K | -2,116 | -4.7% | |
| 71 | QCOM | 0.29% | 18,599 | $3M | $159.26 | $391K | +1,860 | +11.1% | |
| 72 | IUSG | 0.28% | 19,218 | $3M | $150.40 | $496K | +375 | +2.0% | |
| 73 | CRWD | 0.28% | 5,668 | $3M | $509.31 | $693K | -553 | -8.9% | |
| 74 | GLD | 0.28% | 9,451 | $3M | $304.83 | -$10K | -582 | -5.8% | |
| 75 | SPSM | 0.27% | 66,685 | $3M | $42.60 | $517K | +9,685 | +17.0% | |
| 76 | VUG | 0.27% | 6,465 | $3M | $438.40 | $1M | +1,727 | +36.5% | |
| 77 | IWR | 0.27% | 30,354 | $3M | $91.97 | $174K | -422 | -1.4% | |
| 78 | ADP | 0.27% | 9,029 | $3M | $308.39 | -$108K | -437 | -4.6% | |
| 79 | AMGN | 0.27% | 9,915 | $3M | $279.22 | -$253K | +216 | +2.2% | |
| 80 | TSLA | 0.26% | 8,522 | $3M | $317.66 | $856K | +1,381 | +19.3% | |
| 81 | RSP | 0.26% | 14,840 | $3M | $181.74 | $65K | -353 | -2.3% | |
| 82 | CRM | 0.25% | 9,445 | $3M | $272.69 | $68K | +101 | +1.1% | |
| 83 | SPLG | 0.25% | 35,355 | $3M | $72.69 | $69K | -2,681 | -7.0% | |
| 84 | XLK | 0.24% | 9,946 | $3M | $253.24 | $523K | +282 | +2.9% | |
| 85 | CME | 0.24% | 9,117 | $3M | $275.61 | $1M | +5,295 | +138.5% | |
| 86 | VWO | 0.24% | 50,450 | $2M | $49.46 | $117K | -2,089 | -4.0% | |
| 87 | PLTR | 0.24% | 18,224 | $2M | $136.32 | $1M | +702 | +4.0% | |
| 88 | JMST | 0.24% | 48,763 | $2M | $50.92 | $305K | +5,922 | +13.8% | |
| 89 | NOC | 0.24% | 4,932 | $2M | $500.03 | -$279K | -429 | -8.0% | |
| 90 | KO | 0.24% | 34,569 | $2M | $70.75 | -$136K | -1,475 | -4.1% | |
| 91 | PGR | 0.24% | 9,159 | $2M | $266.86 | -$298K | -529 | -5.5% | |
| 92 | MO | 0.23% | 41,113 | $2M | $58.63 | -$37K | +337 | +0.8% | |
| 93 | BX | 0.23% | 16,072 | $2M | $149.58 | $589K | +3,084 | +23.7% | |
| 94 | EFA | 0.23% | 26,320 | $2M | $89.39 | $502K | +3,672 | +16.2% | |
| 95 | CAT | 0.23% | 6,059 | $2M | $388.23 | -$208K | -1,703 | -21.9% | |
| 96 | SO | 0.23% | 25,551 | $2M | $91.83 | -$76K | -792 | -3.0% | |
| 97 | IWP | 0.23% | 16,902 | $2M | $138.68 | $927K | +4,838 | +40.1% | |
| 98 | RDVY | 0.22% | 36,758 | $2M | $62.74 | $757K | +10,302 | +38.9% | |
| 99 | PULS | 0.22% | 45,880 | $2M | $49.76 | $727K | +14,589 | +46.6% | |
| 100 | IUSB | 0.22% | 48,237 | $2M | $46.23 | $99K | +1,983 | +4.3% |