Asset Manager
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PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, OH 44115-2001 • 2167716960
Market Value
$1.1B
+0.2%
Holdings
2,637
-5
New Purchases
126
Added To
802
Closed
152
Reduced
722
Top 10 Concentration
19.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.81% | 1.43% | +0.38% | $20M |
| GOOG | 1.06% | 0.83% | +0.23% | $12M |
| LLY | 0.86% | 0.65% | +0.21% | $10M |
| CB | 0.32% | 0.12% | +0.20% | $4M |
| MRK | 0.46% | 0.34% | +0.13% | $5M |
| HEGD | 0.11% | 0.00% | +0.11% | $1M |
| MU | 0.21% | 0.10% | +0.11% | $2M |
| XLK | 0.34% | 0.23% | +0.11% | $4M |
| AAPL | 3.34% | 3.24% | +0.10% | $37M |
| SETM | 0.09% | 0.00% | +0.09% | $1M |
| RDDT | 0.11% | 0.02% | +0.09% | $1M |
| BAC | 0.39% | 0.31% | +0.08% | $4M |
| LRCX | 0.18% | 0.10% | +0.08% | $2M |
| SPY | 2.03% | 1.95% | +0.07% | $23M |
| CAT | 0.33% | 0.26% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.24% | 0.66% | -0.42% | $3M |
| NVDA | 2.15% | 2.47% | -0.32% | $24M |
| ORCL | 0.50% | 0.80% | -0.30% | $6M |
| MSFT | 3.19% | 3.49% | -0.30% | $36M |
| MMC | 0.05% | 0.27% | -0.22% | $531K |
| SPTM | 0.15% | 0.32% | -0.17% | $2M |
| HD | 0.53% | 0.67% | -0.14% | $6M |
| SNPS | 0.01% | 0.15% | -0.13% | $146K |
| IVV | 1.31% | 1.42% | -0.11% | $15M |
| NFLX | 0.23% | 0.33% | -0.10% | $3M |
| PLTR | 0.26% | 0.34% | -0.08% | $3M |
| META | 0.64% | 0.71% | -0.07% | $7M |
| NOC | 0.20% | 0.27% | -0.07% | $2M |
| VZ | 0.26% | 0.32% | -0.06% | $3M |
| IJH | 0.50% | 0.57% | -0.06% | $6M |
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 | $442M | 39.5% |
| Large Cap | 953 | $494M | 44.2% |
| Mid Cap | 858 | $108M | 9.6% |
| Small Cap | 581 | $62M | 5.6% |
| Micro Cap | 161 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.0B
Avg P/E
30.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,556
# ETFs / Funds
1,082
Top Holdings (2,637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.34% | 137,311 | $37M | $271.86 | $1M | -4,679 | -3.3% | |
| 2 | MSFT | 3.19% | 73,694 | $36M | $483.62 | -$3M | -1,475 | -2.0% | |
| 3 | NVDA | 2.15% | 128,950 | $24M | $186.50 | -$4M | -19,164 | -12.9% | |
| 4 | SPY | 2.03% | 33,230 | $23M | $681.93 | $866K | +514 | +1.6% | |
| 5 | GOOGL | 1.81% | 64,796 | $20M | $313.00 | $4M | -1,028 | -1.6% | |
| 6 | AMZN | 1.59% | 77,270 | $18M | $230.82 | $653K | -983 | -1.3% | |
| 7 | AVGO | 1.45% | 46,950 | $16M | $346.10 | $549K | -639 | -1.3% | |
| 8 | IVV | 1.31% | 21,357 | $15M | $684.96 | -$1M | -2,292 | -9.7% | |
| 9 | QQQ | 1.11% | 20,198 | $12M | $614.30 | $487K | +342 | +1.7% | |
| 10 | JPM | 1.06% | 36,757 | $12M | $322.22 | -$38K | -912 | -2.4% | |
| 11 | GOOG | 1.06% | 37,714 | $12M | $313.80 | $3M | -136 | -0.4% | |
| 12 | VOO | 1.03% | 18,318 | $11M | $627.13 | $285K | +24 | +0.1% | |
| 13 | VTI | 0.89% | 29,656 | $10M | $335.28 | $75K | -414 | -1.4% | |
| 14 | LLY | 0.86% | 8,922 | $10M | $1,074.63 | $2M | -609 | -6.4% | |
| 15 | ABBV | 0.79% | 38,893 | $9M | $228.49 | -$144K | -111 | -0.3% | |
| 16 | SPYG | 0.77% | 80,351 | $9M | $106.70 | -$423K | -5,734 | -6.7% | |
| 17 | JNJ | 0.73% | 39,331 | $8M | $206.95 | $793K | -290 | -0.7% | |
| 18 | META | 0.64% | 10,849 | $7M | $660.09 | -$807K | -2 | -0.0% | |
| 19 | IEFA | 0.58% | 73,028 | $7M | $89.46 | $75K | -936 | -1.3% | |
| 20 | BRK-B | 0.58% | 12,821 | $6M | $502.66 | -$221K | -438 | -3.3% | |
| 21 | XONA.DE | 0.57% | 53,300 | $6M | $120.34 | $535K | +1,160 | +2.2% | |
| 22 | RTX | 0.57% | 34,875 | $6M | $183.40 | $617K | +339 | +1.0% | |
| 23 | PG | 0.56% | 43,373 | $6M | $143.31 | -$522K | -480 | -1.1% | |
| 24 | HD | 0.53% | 17,217 | $6M | $344.09 | -$2M | -1,310 | -7.1% | |
| 25 | WMT | 0.51% | 50,868 | $6M | $111.41 | $254K | -1,661 | -3.2% | |
| 26 | IJH | 0.50% | 85,486 | $6M | $66.00 | -$707K | -11,797 | -12.1% | |
| 27 | ORCL | 0.50% | 28,456 | $6M | $194.91 | -$3M | -3,167 | -10.0% | |
| 28 | IWM | 0.49% | 22,306 | $5M | $246.16 | $65K | -118 | -0.5% | |
| 29 | MCD | 0.48% | 17,688 | $5M | $305.63 | $47K | +52 | +0.3% | |
| 30 | IJR | 0.48% | 44,682 | $5M | $120.18 | -$142K | -1,703 | -3.7% | |
| 31 | MA | 0.47% | 9,268 | $5M | $570.86 | $52K | +59 | +0.6% | |
| 32 | MRK | 0.46% | 48,965 | $5M | $105.26 | $1M | +4,381 | +9.8% | |
| 33 | CVX | 0.45% | 33,079 | $5M | $152.41 | -$186K | -587 | -1.7% | |
| 34 | COST | 0.45% | 5,781 | $5M | $862.40 | -$277K | +95 | +1.7% | |
| 35 | V | 0.44% | 14,110 | $5M | $350.70 | $123K | -26 | -0.2% | |
| 36 | IWF | 0.42% | 9,904 | $5M | $473.28 | -$441K | -1,045 | -9.5% | |
| 37 | IBM | 0.41% | 15,451 | $5M | $296.21 | $336K | +422 | +2.8% | |
| 38 | DFAC | 0.41% | 114,706 | $5M | $39.59 | $366K | +6,455 | +6.0% | |
| 39 | VEA | 0.40% | 71,798 | $4M | $62.47 | -$99K | -4,702 | -6.2% | |
| 40 | SPYV | 0.39% | 77,051 | $4M | $56.81 | $307K | +3,480 | +4.7% | |
| 41 | BAC | 0.39% | 79,188 | $4M | $55.00 | $940K | +12,992 | +19.6% | |
| 42 | CSCO | 0.37% | 53,016 | $4M | $77.03 | $529K | +1,055 | +2.0% | |
| 43 | ITOT | 0.36% | 27,342 | $4M | $148.69 | $100K | +119 | +0.4% | |
| 44 | QUAL | 0.36% | 20,201 | $4M | $198.62 | -$382K | -2,395 | -10.6% | |
| 45 | PM | 0.35% | 24,535 | $4M | $160.40 | -$80K | -222 | -0.9% | |
| 46 | BIL | 0.35% | 42,918 | $4M | $91.38 | $215K | +2,520 | +6.2% | |
| 47 | GLD | 0.35% | 9,802 | $4M | $396.30 | $730K | +928 | +10.5% | |
| 48 | GOVT | 0.34% | 164,646 | $4M | $23.02 | $69K | +3,678 | +2.3% | |
| 49 | IEMG | 0.34% | 56,391 | $4M | $67.22 | $326K | +3,830 | +7.3% | |
| 50 | XLK | 0.34% | 26,322 | $4M | $143.97 | $1M | +17,113 | +185.8% | |
| 51 | GS | 0.33% | 4,221 | $4M | $879.09 | $327K | -28 | -0.7% | |
| 52 | CAT | 0.33% | 6,475 | $4M | $572.85 | $790K | +356 | +5.8% | |
| 53 | QCOM | 0.32% | 20,946 | $4M | $171.05 | $437K | +2,035 | +10.8% | |
| 54 | CB | 0.32% | 11,464 | $4M | $312.12 | $2M | +6,546 | +133.1% | |
| 55 | SPDW | 0.32% | 80,371 | $4M | $44.41 | -$167K | -6,947 | -8.0% | |
| 56 | IVW | 0.32% | 28,780 | $4M | $123.26 | -$86K | -1,316 | -4.4% | |
| 57 | VTV | 0.31% | 18,380 | $4M | $190.99 | $156K | +391 | +2.2% | |
| 58 | TSLA | 0.31% | 7,738 | $3M | $449.72 | -$262K | -677 | -8.1% | |
| 59 | UNP | 0.30% | 14,728 | $3M | $231.33 | -$612K | -2,274 | -13.4% | |
| 60 | IWR | 0.30% | 34,783 | $3M | $96.27 | $135K | +1,500 | +4.5% | |
| 61 | SPHQ | 0.30% | 44,495 | $3M | $75.05 | $260K | +2,477 | +5.9% | |
| 62 | PEP | 0.29% | 22,695 | $3M | $143.52 | $54K | -112 | -0.5% | |
| 63 | AMGN | 0.29% | 9,909 | $3M | $327.31 | $357K | -318 | -3.1% | |
| 64 | VIG | 0.29% | 14,732 | $3M | $219.77 | -$73K | -612 | -4.0% | |
| 65 | IUSG | 0.29% | 19,023 | $3M | $167.94 | $55K | -60 | -0.3% | |
| 66 | AGG | 0.28% | 31,632 | $3M | $99.88 | $402K | +4,126 | +15.0% | |
| 67 | SPIB | 0.28% | 92,781 | $3M | $33.81 | $298K | +9,020 | +10.8% | |
| 68 | ABT | 0.28% | 24,615 | $3M | $125.29 | -$106K | +801 | +3.4% | |
| 69 | NEE | 0.27% | 38,238 | $3M | $80.28 | $154K | -391 | -1.0% | |
| 70 | DYNF | 0.27% | 50,035 | $3M | $60.81 | $408K | +5,533 | +12.4% | |
| 71 | VUG | 0.27% | 6,173 | $3M | $487.83 | $88K | +78 | +1.3% | |
| 72 | SPTI | 0.26% | 102,360 | $3M | $28.84 | $83K | +3,094 | +3.1% | |
| 73 | RSP | 0.26% | 15,212 | $3M | $191.56 | $96K | +359 | +2.4% | |
| 74 | PLTR | 0.26% | 16,248 | $3M | $177.75 | -$907K | -4,556 | -21.9% | |
| 75 | VZ | 0.26% | 70,792 | $3M | $40.73 | -$716K | -11,113 | -13.6% | |
| 76 | MBB | 0.25% | 29,565 | $3M | $95.22 | $267K | +2,788 | +10.4% | |
| 77 | RDVY | 0.25% | 40,386 | $3M | $69.47 | $158K | +1,017 | +2.6% | |
| 78 | SPSM | 0.25% | 59,788 | $3M | $46.86 | -$89K | -2,619 | -4.2% | |
| 79 | EFA | 0.25% | 29,145 | $3M | $96.03 | $199K | +1,301 | +4.7% | |
| 80 | TMO | 0.25% | 4,778 | $3M | $579.48 | $466K | +30 | +0.6% | |
| 81 | ETN | 0.25% | 8,621 | $3M | $318.51 | -$586K | -283 | -3.2% | |
| 82 | SPYM | 0.24% | 33,957 | $3M | $80.22 | $228K | +2,093 | +6.6% | |
| 83 | SYK | 0.24% | 7,546 | $3M | $351.48 | -$5M | -12,374 | -62.1% | |
| 84 | VO | 0.23% | 8,940 | $3M | $290.21 | $250K | +960 | +12.0% | |
| 85 | UBER | 0.23% | 31,636 | $3M | $81.71 | -$548K | -346 | -1.1% | |
| 86 | CME | 0.23% | 9,366 | $3M | $273.08 | $138K | +409 | +4.6% | |
| 87 | NFLX | 0.23% | 27,228 | $3M | $93.76 | -$1M | +24,188 | +795.7% | |
| 88 | CRWD | 0.22% | 5,360 | $3M | $468.76 | -$41K | +153 | +2.9% | |
| 89 | IUSV | 0.22% | 24,359 | $2M | $102.54 | $82K | +184 | +0.8% | |
| 90 | IWD | 0.22% | 11,735 | $2M | $210.33 | $53K | -127 | -1.1% | |
| 91 | VWO | 0.22% | 45,666 | $2M | $53.76 | $8K | +505 | +1.1% | |
| 92 | MO | 0.22% | 42,559 | $2M | $57.66 | -$341K | +245 | +0.6% | |
| 93 | BX | 0.22% | 15,914 | $2M | $154.14 | -$245K | +120 | +0.8% | |
| 94 | QQQM | 0.22% | 9,593 | $2M | $252.92 | $203K | +595 | +6.6% | |
| 95 | TJX | 0.22% | 15,764 | $2M | $153.61 | -$86K | -1,583 | -9.1% | |
| 96 | SHW | 0.22% | 7,470 | $2M | $324.03 | -$464K | -860 | -10.3% | |
| 97 | KO | 0.22% | 34,429 | $2M | $69.91 | $221K | +1,471 | +4.5% | |
| 98 | IWY | 0.21% | 8,630 | $2M | $276.94 | $324K | +1,081 | +14.3% | |
| 99 | GSUS | 0.21% | 25,281 | $2M | $94.40 | $122K | +773 | +3.1% | |
| 100 | CTAS | 0.21% | 12,655 | $2M | $188.07 | -$527K | -1,507 | -10.6% |