| |
|
|
| Name: |
PRIVATE TRUST CO NA |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441152001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$31,389,000 |
141,310 |
3.23% |
-4,298,000 |
-1,198 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$28,251,000 |
75,258 |
2.91% |
-3,981,000 |
-1,211 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$19,554,000 |
34,956 |
2.01% |
1,723,000 |
4,533 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$16,494,000 |
152,184 |
1.7% |
-2,445,000 |
11,152 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$14,848,000 |
78,038 |
1.53% |
-1,629,000 |
2,933 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$12,914,000 |
22,982 |
1.33% |
-167,000 |
761 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$10,268,000 |
66,400 |
1.06% |
-2,527,000 |
-1,190 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$10,037,000 |
40,916 |
1.03% |
589,000 |
1,501 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$303.31 |
$9,702,000 |
35,302 |
1% |
-27,000 |
1,733 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$9,459,000 |
11,453 |
0.97% |
635,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$548.09 |
$8,895,000 |
18,970 |
0.92% |
-1,046,000 |
-476 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$566.95 |
$8,679,000 |
16,888 |
0.89% |
110,000 |
984 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$8,218,000 |
69,102 |
0.85% |
2,307,000 |
14,149 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$7,815,000 |
45,855 |
0.8% |
-472,000 |
-3,574 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$182.31 |
$7,749,000 |
36,986 |
0.8% |
1,283,000 |
602 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$7,571,000 |
45,217 |
0.78% |
-2,571,000 |
1,473 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$7,203,000 |
13,524 |
0.74% |
1,131,000 |
129 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.41 |
$6,977,000 |
42,070 |
0.72% |
714,000 |
-1,236 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$94.79 |
$6,831,000 |
84,994 |
0.7% |
-895,000 |
-2,896 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$368.74 |
$6,466,000 |
17,643 |
0.67% |
-265,000 |
340 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$6,289,000 |
40,255 |
0.65% |
-893,000 |
2,543 |
0.001 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$6,160,000 |
81,430 |
0.63% |
-528,000 |
-13,732 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$5,850,000 |
10,150 |
0.6% |
141,000 |
399 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$5,708,000 |
18,274 |
0.59% |
459,000 |
168 |
0.002 |
Restaurants |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$5,683,000 |
10,368 |
0.58% |
509,000 |
542 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$52.11 |
$5,288,000 |
103,539 |
0.54% |
486,000 |
9,641 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.79 |
$5,266,000 |
31,476 |
0.54% |
888,000 |
1,251 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$5,181,000 |
5,478 |
0.53% |
409,000 |
269 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$4,919,000 |
96,783 |
0.51% |
-170,000 |
-9,647 |
0.004 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.49 |
$4,837,000 |
46,253 |
0.5% |
-680,000 |
-1,625 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$62.02 |
$4,788,000 |
82,061 |
0.49% |
-2,019,000 |
-27,183 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$4,744,000 |
35,815 |
0.49% |
782,000 |
1,579 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$4,665,000 |
13,311 |
0.48% |
689,000 |
730 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$4,420,000 |
50,349 |
0.45% |
-233,000 |
-1,154 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$421.70 |
$4,319,000 |
11,962 |
0.44% |
-606,000 |
-302 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$215.48 |
$4,274,000 |
21,426 |
0.44% |
-705,000 |
-1,109 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$4,145,000 |
29,647 |
0.43% |
-459,000 |
2,016 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
38 |
- |
$289.70 |
$4,143,000 |
16,660 |
0.43% |
1,281,000 |
3,640 |
0.002 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
40 |
- |
$181.03 |
$4,068,000 |
25,631 |
0.42% |
519,000 |
-3,860 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$309.11 |
$4,068,000 |
7,767 |
0.42% |
360,000 |
436 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
41 |
- |
$131.04 |
$3,944,000 |
26,307 |
0.41% |
-692,000 |
-4,178 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.10 |
$3,921,000 |
43,678 |
0.4% |
-360,000 |
641 |
0.002 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
- |
$35.70 |
$3,910,000 |
118,519 |
0.4% |
-426,000 |
-6,844 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.80 |
$3,909,000 |
39,518 |
0.4% |
-366,000 |
-4,595 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.41 |
$3,876,000 |
16,405 |
0.4% |
327,000 |
844 |
0.002 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$3,696,000 |
21,628 |
0.38% |
-96,000 |
333 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$104.32 |
$3,671,000 |
34,815 |
0.38% |
-586,000 |
-5,138 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$220.75 |
$3,550,000 |
17,273 |
0.37% |
231,000 |
-893 |
0.004 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$134.34 |
$3,370,000 |
27,617 |
0.35% |
-182,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$3,244,000 |
35,368 |
0.33% |
95,000 |
928 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
51 |
- |
$70.89 |
$3,180,000 |
44,855 |
0.33% |
123,000 |
2,219 |
0.002 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$285.12 |
$3,160,000 |
10,463 |
0.33% |
333,000 |
231 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$3,143,000 |
69,297 |
0.32% |
322,000 |
-1,249 |
0.003 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.38 |
$3,143,000 |
23,694 |
0.32% |
556,000 |
826 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$345.72 |
$3,141,000 |
8,996 |
0.32% |
-551,000 |
-1,866 |
0.003 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$3,123,000 |
74,847 |
0.32% |
-260,000 |
-2,128 |
0.001 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
57 |
- |
$0.00 |
$3,076,000 |
133,825 |
0.32% |
-805,000 |
-35,077 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$40.38 |
$3,070,000 |
84,307 |
0.32% |
421,000 |
6,689 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.13 |
$3,022,000 |
9,699 |
0.31% |
427,000 |
-256 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$68.65 |
$3,019,000 |
48,924 |
0.31% |
304,000 |
3,057 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
61 |
- |
$393.55 |
$2,938,000 |
7,893 |
0.3% |
333,000 |
659 |
0.002 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$109.49 |
$2,926,000 |
31,519 |
0.3% |
-367,000 |
-913 |
0.006 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$216.97 |
$2,924,000 |
11,982 |
0.3% |
258,000 |
-567 |
0.002 |
Insurance Brokers |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$93.53 |
$2,921,000 |
31,149 |
0.3% |
-291,000 |
-3,881 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$176.67 |
$2,898,000 |
16,779 |
0.3% |
197,000 |
827 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$303.45 |
$2,892,000 |
9,466 |
0.3% |
15,000 |
-364 |
0.002 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$301.22 |
$2,891,000 |
10,033 |
0.3% |
665,000 |
838 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$494.00 |
$2,745,000 |
5,361 |
0.28% |
-448,000 |
-1,442 |
0.003 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
69 |
- |
$263.99 |
$2,742,000 |
9,688 |
0.28% |
291,000 |
-543 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$228.85 |
$2,690,000 |
12,703 |
0.28% |
79,000 |
1,142 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,323.12 |
$2,647,000 |
2,838 |
0.27% |
25,000 |
-104 |
0.001 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$180.89 |
$2,632,000 |
15,193 |
0.27% |
-90,000 |
-341 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$91.50 |
$2,618,000 |
30,776 |
0.27% |
239,000 |
3,865 |
0.009 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
74 |
- |
$28.70 |
$2,603,000 |
91,076 |
0.27% |
118,000 |
1,934 |
0.009 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
75 |
- |
$33.51 |
$2,587,000 |
77,839 |
0.27% |
462,000 |
12,980 |
0.009 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$59.75 |
$2,582,000 |
47,848 |
0.27% |
543,000 |
8,802 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$2,581,000 |
36,044 |
0.27% |
379,000 |
669 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$158.54 |
$2,571,000 |
16,739 |
0.26% |
252,000 |
1,645 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$384.71 |
$2,560,000 |
7,762 |
0.26% |
-506,000 |
-691 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$273.42 |
$2,508,000 |
9,344 |
0.26% |
-363,000 |
756 |
0.001 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$72.32 |
$2,501,000 |
38,036 |
0.26% |
134,000 |
3,701 |
0.004 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
82 |
- |
$0.00 |
$2,474,000 |
83,338 |
0.25% |
342,000 |
13,373 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
83 |
- |
$58.75 |
$2,447,000 |
40,776 |
0.25% |
227,000 |
-1,685 |
0.002 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$408.28 |
$2,430,000 |
4,883 |
0.25% |
58,000 |
324 |
0.001 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
85 |
- |
$90.90 |
$2,422,000 |
26,343 |
0.25% |
456,000 |
2,460 |
0.002 |
Electric Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$60.07 |
$2,414,000 |
40,345 |
0.25% |
384,000 |
6,376 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
87 |
- |
$149.59 |
$2,395,000 |
18,843 |
0.25% |
-1,184,000 |
-6,839 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
88 |
- |
$70.81 |
$2,384,000 |
35,938 |
0.25% |
-189,000 |
-2,449 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$49.39 |
$2,378,000 |
52,539 |
0.24% |
123,000 |
1,347 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$203.90 |
$2,333,000 |
12,027 |
0.24% |
127,000 |
762 |
0.005 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
91 |
- |
$353.23 |
$2,333,000 |
8,581 |
0.24% |
-309,000 |
620 |
0 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.65 |
$2,323,000 |
57,000 |
0.24% |
-40,000 |
4,399 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$193.37 |
$2,320,000 |
12,330 |
0.24% |
-148,000 |
-1,004 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$123.38 |
$2,293,000 |
18,823 |
0.24% |
645,000 |
5,184 |
0.002 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$26.39 |
$2,204,000 |
78,823 |
0.23% |
55,000 |
160 |
0.026 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$499.33 |
$2,193,000 |
6,221 |
0.23% |
366,000 |
882 |
0.003 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
97 |
- |
$0.00 |
$2,178,000 |
42,841 |
0.22% |
-8,000 |
-264 |
0.011 |
N/A |
|
|
STZ |
Constellation Brands Inc |
98 |
- |
$161.33 |
$2,148,000 |
11,706 |
0.22% |
-401,000 |
173 |
0.007 |
Beverage - Wineries &... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
- |
$0.00 |
$2,131,000 |
46,254 |
0.22% |
-288,000 |
-7,274 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
100 |
- |
$94.21 |
$2,103,000 |
22,782 |
0.22% |
-38,000 |
-343 |
0.003 |
Closed - End Fund - E... |
|
