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PRIVATE TRUST CO NA |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441152001 |
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 |
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 |
2 |
- |
$183.05 |
$27,368,000 |
159,599 |
2.96% |
-3,837,000 |
-2,481 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$15,150,000 |
83,992 |
1.64% |
2,315,000 |
-485 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$12,966,000 |
14,350 |
1.4% |
5,607,000 |
-510 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$11,538,000 |
21,946 |
1.25% |
-546,000 |
-3,354 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$10,752,000 |
71,241 |
1.16% |
768,000 |
-231 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$10,128,000 |
38,970 |
1.09% |
161,000 |
-3,047 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$8,814,000 |
44,005 |
0.95% |
881,000 |
-2,635 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$8,680,000 |
11,157 |
0.94% |
2,169,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$8,199,000 |
50,532 |
0.89% |
653,000 |
-960 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$8,180,000 |
18,424 |
0.88% |
410,000 |
-550 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$8,067,000 |
160,794 |
0.87% |
53,000 |
-6,505 |
0.007 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$7,593,000 |
19,794 |
0.82% |
666,000 |
-196 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,583,000 |
49,894 |
0.71% |
1,099,000 |
-405 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$5,569,000 |
11,258 |
0.6% |
-580,000 |
-422 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$4,916,000 |
10,125 |
0.53% |
1,221,000 |
-315 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$320.86 |
$4,244,000 |
12,220 |
0.46% |
381,000 |
-165 |
0.005 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$474.80 |
$4,237,000 |
8,851 |
0.46% |
37,000 |
-121 |
0.005 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$3,476,000 |
21,151 |
0.38% |
263,000 |
-685 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.67 |
$3,429,000 |
27,296 |
0.37% |
500,000 |
-487 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$3,250,000 |
65,121 |
0.35% |
-354,000 |
-6,218 |
0.002 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
55 |
- |
$117.44 |
$3,189,000 |
27,203 |
0.34% |
149,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.45 |
$3,078,000 |
81,166 |
0.33% |
324,000 |
-640 |
0.001 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$90.79 |
$2,965,000 |
32,084 |
0.32% |
-383,000 |
-3,503 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$2,934,000 |
30,087 |
0.32% |
349,000 |
-634 |
0.002 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$547.09 |
$2,735,000 |
4,916 |
0.3% |
192,000 |
-96 |
0.012 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$205.55 |
$2,619,000 |
12,714 |
0.28% |
199,000 |
-60 |
0.003 |
Insurance Brokers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$2,611,000 |
28,446 |
0.28% |
-165,000 |
-1,929 |
0.003 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
74 |
- |
$60.12 |
$2,527,000 |
41,817 |
0.27% |
250,000 |
-290 |
0.041 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
80 |
- |
$133.97 |
$2,394,000 |
17,726 |
0.26% |
209,000 |
-76 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$2,358,000 |
38,541 |
0.25% |
53,000 |
-580 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
82 |
- |
$407.89 |
$2,351,000 |
5,723 |
0.25% |
-82,000 |
-362 |
0.002 |
Farm & Construction M... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$89.21 |
$2,249,000 |
24,872 |
0.24% |
126,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
87 |
- |
$330.57 |
$2,240,000 |
7,165 |
0.24% |
461,000 |
-221 |
0.002 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.94 |
$2,205,000 |
40,652 |
0.24% |
19,000 |
-1,951 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$61.27 |
$2,122,000 |
34,488 |
0.23% |
91,000 |
-1,844 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.01 |
$1,947,000 |
70,150 |
0.21% |
-131,000 |
-2,022 |
0.001 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
101 |
- |
$52.14 |
$1,924,000 |
36,669 |
0.21% |
-65,000 |
-1,000 |
0.041 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
103 |
- |
$42.06 |
$1,907,000 |
45,165 |
0.21% |
-44,000 |
-2,948 |
0.016 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
104 |
- |
$78.14 |
$1,882,000 |
26,228 |
0.2% |
26,000 |
-240 |
0.002 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
105 |
- |
$253.38 |
$1,873,000 |
7,500 |
0.2% |
111,000 |
-118 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
106 |
- |
$90.94 |
$1,861,000 |
19,803 |
0.2% |
-519,000 |
-2,122 |
0.002 |
Textile - Apparel Foo... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
107 |
- |
$0.00 |
$1,839,000 |
36,239 |
0.2% |
-149,000 |
-2,936 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
110 |
- |
$184.49 |
$1,779,000 |
9,004 |
0.19% |
-213,000 |
-224 |
0.002 |
Integrated Telecommun... |
|
|
VIG |
Vanguard Dividend Appreciat... |
112 |
- |
$181.14 |
$1,763,000 |
9,654 |
0.19% |
52,000 |
-385 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
113 |
- |
$161.40 |
$1,759,000 |
10,800 |
0.19% |
30,000 |
-768 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$53.31 |
$1,734,000 |
33,609 |
0.19% |
-352,000 |
-7,642 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
122 |
- |
$169.04 |
$1,670,000 |
9,870 |
0.18% |
-304,000 |
-130 |
0.002 |
Drugs - Generic |
|
|
IWD |
iShares Russell 1000 Value |
123 |
- |
$176.89 |
$1,668,000 |
9,313 |
0.18% |
108,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
126 |
- |
$0.00 |
$1,646,000 |
19,691 |
0.18% |
60,000 |
-631 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
129 |
- |
$119.87 |
$1,634,000 |
13,505 |
0.18% |
35,000 |
-821 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
128 |
- |
$71.38 |
$1,634,000 |
22,504 |
0.18% |
-1,819,000 |
-24,444 |
0.007 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$1,596,000 |
12,150 |
0.17% |
-114,000 |
-912 |
0.002 |
Asset Management |
|
|
AVY |
Avery Dennison Corporation |
134 |
- |
$225.61 |
$1,587,000 |
7,110 |
0.17% |
148,000 |
-7 |
0.009 |
Paper & Paper Products |
|
|
PULS |
Pgim Ultra Short Bond Etf |
136 |
- |
$49.62 |
$1,570,000 |
31,596 |
0.17% |
-48,000 |
-1,171 |
0.008 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
142 |
- |
$252.03 |
$1,466,000 |
5,029 |
0.16% |
108,000 |
-202 |
0.012 |
Aerospace/Defense Pro... |
|
|
VO |
Vanguard Mid Cap VIPERS |
147 |
- |
$245.74 |
$1,444,000 |
5,778 |
0.16% |
-146,000 |
-1,058 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
148 |
- |
$17.23 |
$1,437,000 |
82,967 |
0.16% |
-278,000 |
-18,725 |
0.029 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
149 |
- |
$89.93 |
$1,407,000 |
15,414 |
0.15% |
136,000 |
-628 |
0.014 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
151 |
- |
$0.00 |
$1,388,000 |
12,075 |
0.15% |
-97,000 |
-2,082 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
152 |
- |
$79.12 |
$1,374,000 |
17,070 |
0.15% |
-590,000 |
-7,099 |
0.002 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
157 |
- |
$249.65 |
$1,330,000 |
5,219 |
0.14% |
88,000 |
-34 |
0.002 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
161 |
- |
$71.27 |
$1,298,000 |
19,768 |
0.14% |
29,000 |
-268 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
163 |
- |
$61.89 |
$1,285,000 |
22,164 |
0.14% |
182,000 |
-254 |
0.001 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
169 |
- |
$59.69 |
$1,269,000 |
21,282 |
0.14% |
-225,000 |
-3,754 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
170 |
- |
$39.31 |
$1,264,000 |
29,162 |
0.14% |
-137,000 |
-2,795 |
0.001 |
CATV Systems |
|
|
DLN |
WisdomTree LargeCap Dividen... |
171 |
- |
$70.09 |
$1,261,000 |
17,472 |
0.14% |
38,000 |
-951 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
173 |
- |
$343.81 |
$1,239,000 |
3,600 |
0.13% |
-3,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
175 |
- |
$149.97 |
$1,220,000 |
7,416 |
0.13% |
85,000 |
-55 |
0.002 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
178 |
- |
$218.50 |
$1,197,000 |
5,201 |
0.13% |
165,000 |
-217 |
0.002 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
180 |
- |
$37.81 |
$1,182,000 |
29,913 |
0.13% |
-60,000 |
-1,097 |
0.005 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
182 |
- |
$38.46 |
$1,155,000 |
30,022 |
0.12% |
-35,000 |
-3,131 |
0.033 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
184 |
- |
$34.38 |
$1,151,000 |
31,046 |
0.12% |
49,000 |
-739 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
183 |
- |
$177.81 |
$1,151,000 |
6,547 |
0.12% |
-1,126,000 |
-2,617 |
0 |
Auto Manufacturers |
|
|
LMBS |
First Trust Low Duration Mo... |
189 |
- |
$0.00 |
$1,121,000 |
23,224 |
0.12% |
-42,000 |
-842 |
0.019 |
N/A |
|
|
AON |
Aon Plc |
190 |
- |
$293.10 |
$1,114,000 |
3,340 |
0.12% |
132,000 |
-34 |
0.001 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
193 |
- |
$172.71 |
$1,108,000 |
6,403 |
0.12% |
177,000 |
-248 |
0 |
Property & Casualty I... |
|
|
PTF |
Invesco Dwa Technology Mome... |
194 |
- |
$57.24 |
$1,107,000 |
19,287 |
0.12% |
31,000 |
-2,007 |
0.081 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
196 |
- |
$135.33 |
$1,092,000 |
7,533 |
0.12% |
-42,000 |
-50 |
0.003 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
197 |
- |
$118.87 |
$1,082,000 |
8,710 |
0.12% |
165,000 |
-153 |
0.005 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
198 |
- |
$189.24 |
$1,073,000 |
5,606 |
0.12% |
145,000 |
-20 |
0.002 |
Waste Management |
|
|
RDVY |
First Trust Nasdaq Rising D... |
200 |
- |
$55.24 |
$1,071,000 |
19,072 |
0.12% |
-94,000 |
-3,483 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
206 |
- |
$314.03 |
$1,062,000 |
3,661 |
0.11% |
184,000 |
-67 |
0.001 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
211 |
- |
$209.73 |
$1,035,000 |
5,018 |
0.11% |
197,000 |
-151 |
0.001 |
Semiconductor Equipme... |
|
|
MOAT |
VANECK VECTORS ETF TR |
217 |
- |
$53.88 |
$1,008,000 |
11,210 |
0.11% |
2,000 |
-647 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
218 |
- |
$25.52 |
$1,004,000 |
39,077 |
0.11% |
2,000 |
-538 |
0.018 |
N/A |
|
|
DVY |
iShares Dow Select Div |
222 |
- |
$124.24 |
$977,000 |
7,933 |
0.11% |
15,000 |
-278 |
0.007 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
225 |
- |
$17.32 |
$965,000 |
42,420 |
0.1% |
69,000 |
-1,446 |
0.011 |
Steel & Iron |
|
|
LQD |
iShares Trust Goldman Sachs |
227 |
- |
$106.31 |
$962,000 |
8,831 |
0.1% |
-170,000 |
-1,403 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
228 |
- |
$208.63 |
$961,000 |
4,272 |
0.1% |
197,000 |
-98 |
0.005 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
231 |
- |
$48.06 |
$938,000 |
19,582 |
0.1% |
-86,000 |
-1,971 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
232 |
- |
$796.67 |
$920,000 |
1,103 |
0.1% |
-16,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
237 |
- |
$107.31 |
$895,000 |
8,583 |
0.1% |
82,000 |
-18 |
0.003 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
238 |
- |
$44.68 |
$894,000 |
21,270 |
0.1% |
-2,000 |
-1,685 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
239 |
- |
$41.85 |
$892,000 |
19,962 |
0.1% |
-276,000 |
-7,030 |
0.001 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
245 |
- |
$63.82 |
$826,000 |
12,883 |
0.09% |
-116,000 |
-3,234 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
247 |
- |
$0.00 |
$823,000 |
15,121 |
0.09% |
-144,000 |
-3,432 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
249 |
- |
$222.54 |
$819,000 |
3,583 |
0.09% |
-295,000 |
-1,637 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
250 |
- |
$250.82 |
$817,000 |
3,266 |
0.09% |
-97,000 |
-796 |
0.001 |
Insurance Brokers |
|
|
DGRO |
iShares Core Dividend Growth |
251 |
- |
$57.77 |
$815,000 |
14,043 |
0.09% |
41,000 |
-330 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
252 |
- |
$82.84 |
$812,000 |
9,315 |
0.09% |
3,000 |
-500 |
0.001 |
Medical Appliances & ... |
|
