Asset Manager
← All Institutions
PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, OH 44115-2001 • 2167716960
Market Value
$1.1B
+8.1%
Holdings
2,642
+73
New Purchases
219
Added To
786
Closed
131
Reduced
784
Top 10 Concentration
19.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.24% | 2.83% | +0.41% | $36M |
| SYK | 0.66% | 0.30% | +0.36% | $7M |
| GOOGL | 1.43% | 1.17% | +0.26% | $16M |
| NVDA | 2.47% | 2.25% | +0.22% | $28M |
| SPTM | 0.32% | 0.10% | +0.22% | $4M |
| ORCL | 0.80% | 0.60% | +0.20% | $9M |
| GSUS | 0.20% | 0.02% | +0.19% | $2M |
| IVV | 1.42% | 1.23% | +0.19% | $16M |
| GCOR | 0.19% | 0.03% | +0.16% | $2M |
| IQLT | 0.18% | 0.02% | +0.15% | $2M |
| GOOG | 0.83% | 0.68% | +0.15% | $9M |
| ABBV | 0.81% | 0.68% | +0.13% | $9M |
| SNPS | 0.15% | 0.02% | +0.13% | $2M |
| GSIE | 0.14% | 0.01% | +0.12% | $2M |
| AVGO | 1.41% | 1.29% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.65% | 0.90% | -0.25% | $7M |
| CMG | 0.02% | 0.17% | -0.15% | $267K |
| AMZN | 1.54% | 1.69% | -0.15% | $17M |
| MSFT | 3.49% | 3.62% | -0.13% | $39M |
| JPM | 1.06% | 1.18% | -0.12% | $12M |
| JMST | 0.12% | 0.24% | -0.12% | $1M |
| PM | 0.36% | 0.47% | -0.11% | $4M |
| IBM | 0.38% | 0.49% | -0.11% | $4M |
| CTAS | 0.26% | 0.36% | -0.10% | $3M |
| CRM | 0.15% | 0.25% | -0.10% | $2M |
| SPTI | 0.26% | 0.35% | -0.09% | $3M |
| VEA | 0.41% | 0.50% | -0.09% | $5M |
| PG | 0.60% | 0.69% | -0.09% | $7M |
| SPYV | 0.36% | 0.45% | -0.09% | $4M |
| NVO | 0.06% | 0.15% | -0.09% | $677K |
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 | 84 | $435M | 38.9% |
| Large Cap | 955 | $506M | 45.3% |
| Mid Cap | 864 | $108M | 9.7% |
| Small Cap | 581 | $57M | 5.1% |
| Micro Cap | 158 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$6.0B
Avg P/E
30.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,584
# ETFs / Funds
1,059
Top Holdings (2,642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.49% | 75,169 | $39M | $517.95 | $2M | -34 | -0.1% | |
| 2 | AAPL | 3.24% | 141,990 | $36M | $254.63 | $7M | -348 | -0.2% | |
| 3 | NVDA | 2.47% | 148,114 | $28M | $186.58 | $4M | +769 | +0.5% | |
| 4 | SPY | 1.95% | 32,716 | $22M | $666.19 | $1M | -189 | -0.6% | |
| 5 | AMZN | 1.54% | 78,253 | $17M | $219.57 | -$261K | -1,256 | -1.6% | |
| 6 | GOOGL | 1.43% | 65,824 | $16M | $243.10 | $4M | -2,793 | -4.1% | |
| 7 | IVV | 1.42% | 23,649 | $16M | $669.31 | $3M | +3,142 | +15.3% | |
| 8 | AVGO | 1.41% | 47,589 | $16M | $329.91 | $2M | -890 | -1.8% | |
| 9 | QQQ | 1.07% | 19,856 | $12M | $600.36 | $857K | -200 | -1.0% | |
| 10 | JPM | 1.06% | 37,669 | $12M | $315.43 | -$344K | -4,502 | -10.7% | |
| 11 | VOO | 1.00% | 18,294 | $11M | $612.38 | $1M | +976 | +5.6% | |
| 12 | VTI | 0.88% | 30,070 | $10M | $328.17 | $282K | -1,470 | -4.7% | |
| 13 | GOOG | 0.83% | 37,850 | $9M | $243.55 | $2M | -1,621 | -4.1% | |
| 14 | ABBV | 0.81% | 39,004 | $9M | $231.54 | $2M | +1,239 | +3.3% | |
| 15 | SPYG | 0.81% | 86,085 | $9M | $104.51 | $388K | -4,228 | -4.7% | |
| 16 | ORCL | 0.80% | 31,623 | $9M | $281.24 | $3M | +3,287 | +11.6% | |
| 17 | META | 0.71% | 10,851 | $8M | $734.37 | $274K | +426 | +4.1% | |
| 18 | HD | 0.67% | 18,527 | $8M | $405.19 | $975K | +712 | +4.0% | |
| 19 | SYK | 0.66% | 19,920 | $7M | $369.68 | $4M | +12,188 | +157.6% | |
| 20 | JNJ | 0.66% | 39,621 | $7M | $185.42 | $1M | -950 | -2.3% | |
| 21 | LLY | 0.65% | 9,531 | $7M | $762.96 | -$2M | -2,448 | -20.4% | |
| 22 | PG | 0.60% | 43,853 | $7M | $153.65 | -$419K | -1,071 | -2.4% | |
| 23 | BRK-B | 0.60% | 13,259 | $7M | $502.73 | -$29K | -522 | -3.8% | |
| 24 | IEFA | 0.58% | 73,964 | $6M | $87.31 | -$12K | -3,540 | -4.6% | |
| 25 | IJH | 0.57% | 97,283 | $6M | $65.26 | $1M | +16,895 | +21.0% | |
| 26 | XONA.DE | 0.53% | 52,140 | $6M | $112.75 | -$108K | -3,393 | -6.1% | |
| 27 | RTX | 0.52% | 34,536 | $6M | $167.33 | $672K | -438 | -1.2% | |
| 28 | IJR | 0.49% | 46,385 | $6M | $118.83 | $406K | -337 | -0.7% | |
| 29 | IWM | 0.49% | 22,424 | $5M | $241.96 | $856K | +1,250 | +5.9% | |
| 30 | WMT | 0.48% | 52,529 | $5M | $103.06 | $287K | +96 | +0.2% | |
| 31 | MCD | 0.48% | 17,636 | $5M | $303.89 | $279K | +249 | +1.4% | |
| 32 | COST | 0.47% | 5,686 | $5M | $925.55 | -$292K | +75 | +1.3% | |
| 33 | MA | 0.47% | 9,209 | $5M | $568.83 | -$334K | -707 | -7.1% | |
| 34 | CVX | 0.47% | 33,666 | $5M | $155.29 | $329K | -547 | -1.6% | |
| 35 | IWF | 0.46% | 10,949 | $5M | $468.39 | $453K | -63 | -0.6% | |
| 36 | V | 0.43% | 14,136 | $5M | $341.37 | -$89K | +294 | +2.1% | |
| 37 | VEA | 0.41% | 76,500 | $5M | $59.92 | -$599K | -14,411 | -15.8% | |
| 38 | QUAL | 0.39% | 22,596 | $4M | $194.50 | $309K | +246 | +1.1% | |
| 39 | IBM | 0.38% | 15,029 | $4M | $282.16 | -$811K | -2,108 | -12.3% | |
| 40 | DFAC | 0.37% | 108,251 | $4M | $38.57 | $191K | -2,908 | -2.6% | |
| 41 | SPYV | 0.36% | 73,571 | $4M | $55.33 | -$608K | -15,826 | -17.7% | |
| 42 | UNP | 0.36% | 17,002 | $4M | $236.37 | $143K | +157 | +0.9% | |
| 43 | PM | 0.36% | 24,757 | $4M | $162.20 | -$848K | -1,950 | -7.3% | |
| 44 | ITOT | 0.36% | 27,223 | $4M | $145.65 | $234K | -405 | -1.5% | |
| 45 | PLTR | 0.34% | 20,804 | $4M | $182.42 | $1M | +2,580 | +14.2% | |
| 46 | TSLA | 0.34% | 8,415 | $4M | $444.72 | $1M | -107 | -1.3% | |
| 47 | MRK | 0.34% | 44,584 | $4M | $83.93 | $229K | +207 | +0.5% | |
| 48 | SPDW | 0.33% | 87,318 | $4M | $42.79 | $72K | -3,184 | -3.5% | |
| 49 | GOVT | 0.33% | 160,968 | $4M | $23.12 | $125K | +4,442 | +2.8% | |
| 50 | BIL | 0.33% | 40,398 | $4M | $91.75 | $217K | +2,355 | +6.2% | |
| 51 | NFLX | 0.33% | 3,040 | $4M | $1,198.96 | -$220K | +154 | +5.3% | |
| 52 | IVW | 0.33% | 30,096 | $4M | $120.72 | $302K | -156 | -0.5% | |
| 53 | VZ | 0.32% | 81,905 | $4M | $43.95 | $247K | +4,427 | +5.7% | |
| 54 | SPTM | 0.32% | 44,180 | $4M | $80.65 | $2M | +29,866 | +208.7% | |
| 55 | CSCO | 0.32% | 51,961 | $4M | $68.42 | -$214K | -2,365 | -4.3% | |
| 56 | IEMG | 0.31% | 52,561 | $3M | $65.92 | $238K | -1,186 | -2.2% | |
| 57 | BAC | 0.31% | 66,196 | $3M | $51.59 | -$157K | -9,298 | -12.3% | |
| 58 | GS | 0.30% | 4,249 | $3M | $796.43 | $280K | -136 | -3.1% | |
| 59 | VTV | 0.30% | 17,989 | $3M | $186.49 | $213K | +215 | +1.2% | |
| 60 | ETN | 0.30% | 8,904 | $3M | $374.25 | -$81K | -657 | -6.9% | |
| 61 | VIG | 0.30% | 15,344 | $3M | $215.78 | $1M | +4,466 | +41.1% | |
| 62 | IWR | 0.29% | 33,283 | $3M | $96.55 | $422K | +2,929 | +9.7% | |
| 63 | PEP | 0.29% | 22,807 | $3M | $140.44 | -$57K | -1,883 | -7.6% | |
| 64 | ABT | 0.29% | 23,814 | $3M | $133.94 | $13K | +457 | +2.0% | |
| 65 | GLD | 0.28% | 8,874 | $3M | $355.46 | $273K | -577 | -6.1% | |
| 66 | QCOM | 0.28% | 18,911 | $3M | $166.36 | $184K | +312 | +1.7% | |
| 67 | IUSG | 0.28% | 19,083 | $3M | $164.54 | $250K | -135 | -0.7% | |
| 68 | UBER | 0.28% | 31,982 | $3M | $97.97 | $110K | -422 | -1.3% | |
| 69 | SPHQ | 0.28% | 42,018 | $3M | $73.29 | -$521K | -8,509 | -16.8% | |
| 70 | NOC | 0.27% | 5,008 | $3M | $609.32 | $585K | +76 | +1.5% | |
| 71 | MMC | 0.27% | 14,716 | $3M | $201.53 | -$573K | -1,471 | -9.1% | |
| 72 | VUG | 0.26% | 6,095 | $3M | $479.61 | $89K | -370 | -5.7% | |
| 73 | CAT | 0.26% | 6,119 | $3M | $477.11 | $567K | +60 | +1.0% | |
| 74 | NEE | 0.26% | 38,629 | $3M | $75.49 | -$51K | -4,110 | -9.6% | |
| 75 | CTAS | 0.26% | 14,162 | $3M | $205.25 | -$803K | -2,484 | -14.9% | |
| 76 | SPSM | 0.26% | 62,407 | $3M | $46.32 | $50K | -4,278 | -6.4% | |
| 77 | AMGN | 0.26% | 10,227 | $3M | $282.20 | $118K | +312 | +3.1% | |
| 78 | SHW | 0.26% | 8,330 | $3M | $346.26 | -$223K | -721 | -8.0% | |
| 79 | SPTI | 0.26% | 99,266 | $3M | $28.90 | -$747K | -26,398 | -21.0% | |
| 80 | SPIB | 0.25% | 83,761 | $3M | $33.89 | -$347K | -11,100 | -11.7% | |
| 81 | RSP | 0.25% | 14,853 | $3M | $189.70 | $121K | +13 | +0.1% | |
| 82 | MO | 0.25% | 42,314 | $3M | $66.06 | $385K | +1,201 | +2.9% | |
| 83 | AGG | 0.25% | 27,506 | $3M | $100.25 | -$494K | -5,267 | -16.1% | |
| 84 | BX | 0.24% | 15,794 | $3M | $170.85 | $294K | -278 | -1.7% | |
| 85 | RDVY | 0.24% | 39,369 | $3M | $67.26 | $342K | +2,611 | +7.1% | |
| 86 | DYNF | 0.24% | 44,502 | $3M | $59.20 | $1M | +17,976 | +67.8% | |
| 87 | EFA | 0.23% | 27,844 | $3M | $93.37 | $247K | +1,524 | +5.8% | |
| 88 | XLK | 0.23% | 9,209 | $3M | $281.87 | $77K | -737 | -7.4% | |
| 89 | CRWD | 0.23% | 5,207 | $3M | $490.38 | -$333K | -461 | -8.1% | |
| 90 | MBB | 0.23% | 26,777 | $3M | $95.15 | -$672K | -7,518 | -21.9% | |
| 91 | TJX | 0.22% | 17,347 | $3M | $144.54 | $432K | +544 | +3.2% | |
| 92 | SPYM | 0.22% | 31,864 | $2M | $78.34 | -$74K | -3,491 | -9.9% | |
| 93 | ADP | 0.22% | 8,439 | $2M | $293.49 | -$308K | -590 | -6.5% | |
| 94 | VWO | 0.22% | 45,161 | $2M | $54.18 | -$48K | -5,289 | -10.5% | |
| 95 | POWL | 0.22% | 7,972 | $2M | $304.81 | $688K | -307 | -3.7% | |
| 96 | SO | 0.22% | 25,567 | $2M | $94.77 | $77K | +16 | +0.1% | |
| 97 | CME | 0.22% | 8,957 | $2M | $270.19 | -$93K | -160 | -1.8% | |
| 98 | IUSV | 0.22% | 24,175 | $2M | $99.95 | $230K | +1,069 | +4.6% | |
| 99 | IWD | 0.22% | 11,862 | $2M | $203.59 | $434K | +1,664 | +16.3% | |
| 100 | VYM | 0.21% | 16,784 | $2M | $140.95 | $329K | +1,505 | +9.8% |