Private Trust Co Na
CIK Number: 0001277557
971.83M
Market Value
2,158
# of Holdings
11 months
Avg. Holding Period
35.10%
Win Rate
20.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 142.51K | -4.57% | 35.69M | 51.04 | 3.66% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 76.47K | -3.08% | 32.23M | 104.36 | 3.31% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 141.03K | -2.22% | 18.94M | 17.58 | 1.94% |
| 4 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 30.42K | -5.27% | 17.83M | 323.28 | 1.83% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 75.11K | -4.26% | 16.48M | 70.97 | 1.69% |
| 6 | IVV | iShares Core S&... | 606.23 | +0.32% | 22.22K | +13.32% | 13.08M | 335.96 | 1.34% |
| 7 | GOOGL | Alphabet Inc. | 175.57 | -1% | 67.59K | -1.87% | 12.79M | 109.17 | 1.31% |
| 8 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 43.74K | -4.71% | 10.14M | 45.94 | 1.04% |
| 9 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 19.45K | +1.66% | 9.94M | 301.7 | 1.02% |
| 10 | VTI | Vanguard Total ... | 296.95 | +0.28% | 33.57K | -8.08% | 9.73M | 163.58 | 1.00% |
| 11 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 39.41K | -5.91% | 9.45M | 86.91 | 0.97% |
| 12 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 11.43K | -6.99% | 8.82M | 257.35 | 0.91% |
| 13 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 15.9K | +0.98% | 8.57M | 345.94 | 0.88% |
| 14 | PG | The Procter & G... | 163.05 | +0.58% | 49.43K | -2.5% | 8.29M | 100.96 | 0.85% |
| 15 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 87.89K | +3.44% | 7.73M | 57.47 | 0.79% |
| 16 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 37.71K | -9.41% | 7.18M | 115.81 | 0.74% |
| 17 | IJH | iShares Core S&... | 61.17 | +0.07% | 109.24K | -7.16% | 6.81M | 39.43 | 0.70% |
| 18 | HD | The Home Depot,... | 362.78 | +0.64% | 17.3K | -6.86% | 6.73M | 177.37 | 0.69% |
| 19 | IEFA | iShares Core MS... | 84.11 | +0.76% | 95.16K | +8.67% | 6.69M | 67.88 | 0.69% |
| 20 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 36.38K | +1.85% | 6.47M | 82.91 | 0.66% |
| 21 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 43.31K | -1.99% | 6.26M | 111.29 | 0.64% |
| 22 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 13.39K | -2.9% | 6.07M | 253.25 | 0.62% |
| 23 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 54.95K | +0.55% | 5.91M | 88.94 | 0.61% |
| 24 | META | Meta Platforms,... | 693.11 | -0.15% | 9.75K | -8.38% | 5.71M | 190.5 | 0.59% |
| 25 | IJR | iShares Core S&... | 108.32 | -0.46% | 47.88K | -1.01% | 5.52M | 93.17 | 0.57% |
| 26 | MCD | McDonald's Corp... | 302.86 | +0.38% | 18.11K | -2.21% | 5.25M | 195.8 | 0.54% |
| 27 | MA | Mastercard Inco... | 588.62 | -0.36% | 9.83K | -11.53% | 5.17M | 183.2 | 0.53% |
| 28 | VEA | Vanguard Develo... | 56.86 | +0.78% | 106.43K | -12.55% | 5.09M | 40.36 | 0.52% |
| 29 | IWM | iShares Russell... | 212.65 | -0.46% | 22.54K | -4.28% | 4.98M | 179.09 | 0.51% |
| 30 | IWF | iShares Russell... | 410.56 | +0.34% | 12.26K | +15.15% | 4.93M | 274.48 | 0.51% |
| 31 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 93.9K | +1.32% | 4.8M | 41.21 | 0.49% |
| 32 | COST | Costco Wholesal... | 1002.64 | +0.59% | 5.21K | -14.17% | 4.77M | 235.2 | 0.49% |
| 33 | WMT | Walmart Inc. | 94.83 | -1.01% | 51.5K | -2.91% | 4.65M | 40.67 | 0.48% |
| 34 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 30.48K | -3.95% | 4.64M | 129.21 | 0.48% |
| 35 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 27.63K | -6.47% | 4.6M | 78.14 | 0.47% |
| 36 | CVX | Chevron Corpora... | 144.84 | +0.04% | 30.23K | -4.45% | 4.38M | 116.51 | 0.45% |
| 37 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 125.36K | -9.33% | 4.34M | 25.64 | 0.45% |
| 38 | MRK | Merck & Co., In... | 81.73 | +1.75% | 43.04K | -0.01% | 4.28M | 65.12 | 0.44% |
| 39 | AGG | iShares Core U.... | 98.31 | +0.36% | 44.11K | -1.47% | 4.27M | 98.94 | 0.44% |
| 40 | MUB | iShares Nationa... | 104.10 | +0.45% | 39.95K | -9.18% | 4.26M | 106.85 | 0.44% |
| 41 | V | Visa Inc. | 371.03 | -0.61% | 12.58K | -1.88% | 3.98M | 161.35 | 0.41% |
| 42 | RTX | RTX Corporation | 141.01 | -0.56% | 34.24K | +1.66% | 3.96M | 79.82 | 0.41% |
| 43 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 168.9K | -11.27% | 3.88M | 22.76 | 0.40% |
| 44 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 21.3K | -6.92% | 3.79M | 121.47 | 0.39% |
| 45 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 7.33K | -5.27% | 3.71M | 328.45 | 0.38% |
| 46 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 10.86K | -1.66% | 3.69M | 90.69 | 0.38% |
| 47 | IUSG | iShares Core S&... | 145.47 | +0.31% | 25.68K | -7.83% | 3.58M | 86.95 | 0.37% |
| 48 | ITOT | iShares Core S&... | 131.83 | +0.27% | 27.62K | -12.55% | 3.55M | 85.24 | 0.36% |
| 49 | PM | Philip Morris I... | 183.84 | +0.25% | 29.49K | -0.1% | 3.55M | 92.38 | 0.36% |
| 50 | UNP | Union Pacific C... | 225.29 | -0.19% | 15.56K | -3.88% | 3.55M | 174.41 | 0.36% |
| 51 | BAC | Bank of America... | 44.56 | -0.37% | 76.97K | -5.99% | 3.38M | 26.52 | 0.35% |
| 52 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 18.17K | -1.67% | 3.32M | 58.9 | 0.34% |
| 53 | IVW | iShares S&P 500... | 106.36 | +0.36% | 32.43K | +16.14% | 3.29M | 74.32 | 0.34% |
| 54 | MBB | iShares MBS ETF | 92.98 | +0.40% | 35.03K | -8.42% | 3.21M | 94.42 | 0.33% |
| 55 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 7.95K | +31.55% | 3.21M | 284.85 | 0.33% |
| 56 | NOC | Northrop Grumma... | 497.08 | +1.76% | 6.8K | -3.54% | 3.19M | 172.58 | 0.33% |
| 57 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 34.44K | +9.64% | 3.15M | 91.49 | 0.32% |
| 58 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 8.45K | +5.25% | 3.07M | 171.72 | 0.31% |
| 59 | NEE | NextEra Energy,... | 73.84 | +1.15% | 42.64K | -0.17% | 3.06M | 54.77 | 0.31% |
| 60 | ADP | Automatic Data ... | 309.72 | -0.85% | 9.83K | -6.33% | 2.88M | 159.73 | 0.30% |
| 61 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 8.59K | -1.24% | 2.87M | 209.66 | 0.29% |
| 62 | IBM | International B... | 280.79 | -0.26% | 13.02K | +11.92% | 2.86M | 157.54 | 0.29% |
| 63 | CB | Chubb Limited | 289.24 | +1.27% | 10.23K | +1.24% | 2.83M | 182.6 | 0.29% |
| 64 | VZ | Verizon Communi... | 43.13 | -1.38% | 70.55K | -16.08% | 2.82M | 49.58 | 0.29% |
| 65 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 15.53K | -6.86% | 2.72M | 136.28 | 0.28% |
| 66 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 45.87K | -4.01% | 2.72M | 35.19 | 0.28% |
| 67 | VTV | Vanguard Value ... | 174.72 | +0.57% | 15.95K | +24.21% | 2.7M | 145.33 | 0.28% |
| 68 | GSY | Invesco Ultra S... | 50.20 | +0.03% | 53.46K | +279.44% | 2.68M | 50.06 | 0.28% |
| 69 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 12.55K | +0.32% | 2.67M | 114.15 | 0.27% |
| 70 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 77.62K | +1.30% | 2.65M | 31.53 | 0.27% |
| 71 | ETN | Eaton Corporati... | 329.93 | +1.30% | 7.96K | +5.46% | 2.64M | 127.54 | 0.27% |
| 72 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.94K | +9.00% | 2.62M | 526.87 | 0.27% |
| 73 | HON | Honeywell Inter... | 225.98 | +0.07% | 11.56K | -3.14% | 2.61M | 126.95 | 0.27% |
| 74 | SYK | Stryker Corpora... | 380.13 | -0.25% | 7.23K | -11.88% | 2.6M | 183.04 | 0.27% |
| 75 | AMGN | Amgen Inc. | 297.25 | +1.86% | 9.96K | +5.96% | 2.59M | 222.54 | 0.27% |
| 76 | ABT | Abbott Laborato... | 136.36 | +0.80% | 22.87K | -4.61% | 2.59M | 65.56 | 0.27% |
| 77 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 38.39K | -4.85% | 2.57M | 48.11 | 0.26% |
| 78 | STZ | Constellation B... | 169.71 | +0.40% | 11.53K | 0.00% | 2.55M | 227.64 | 0.26% |
| 79 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 89.14K | +1.58% | 2.49M | 28.63 | 0.26% |
| 80 | IWD | iShares Russell... | 191.63 | +0.17% | 13.33K | +28.33% | 2.47M | 143.12 | 0.25% |
| 81 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 28.6K | -4.22% | 2.46M | 72.04 | 0.25% |
| 82 | PGR | The Progressive... | 268.24 | +1.91% | 10.23K | -2.56% | 2.45M | 81.53 | 0.25% |
| 83 | IUSB | iShares Core To... | 45.79 | +0.34% | 53.53K | -9.31% | 2.42M | 46.45 | 0.25% |
| 84 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 15.08K | -7.23% | 2.41M | 101.23 | 0.25% |
| 85 | IWR | iShares Russell... | 90.40 | +0.03% | 26.91K | -0.24% | 2.38M | 73.52 | 0.24% |
| 86 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 4.56K | -3.78% | 2.37M | 371.33 | 0.24% |
| 87 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 34.34K | +5.31% | 2.37M | 47.98 | 0.24% |
| 88 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 52.6K | +6.71% | 2.36M | 38.1 | 0.24% |
| 89 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 15.09K | +2.85% | 2.32M | 104.09 | 0.24% |
| 90 | XLK | Technology Sele... | 242.47 | +0.89% | 9.79K | +1.83% | 2.28M | 150.43 | 0.23% |
| 91 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 3.98K | +3.46% | 2.27M | 420.04 | 0.23% |
| 92 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 51.19K | -8.27% | 2.25M | 38.71 | 0.23% |
| 93 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 36.98K | +199.56% | 2.23M | 54.24 | 0.23% |
| 94 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 9.2K | -9.48% | 2.23M | 194.15 | 0.23% |
| 95 | MO | Altria Group, I... | 59.94 | +0.04% | 42.46K | -0.62% | 2.22M | 44.18 | 0.23% |
| 96 | VIG | Vanguard Divide... | 202.54 | +0.63% | 11.27K | +6.62% | 2.21M | 155.19 | 0.23% |
| 97 | KO | The Coca-Cola C... | 72.20 | +0.18% | 35.38K | -9.23% | 2.2M | 48.94 | 0.23% |
| 98 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 43.1K | +1.81% | 2.19M | 50.66 | 0.22% |
| 99 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 78.66K | +199.81% | 2.15M | 23.81 | 0.22% |
| 100 | IUSV | iShares Core S&... | 93.50 | +0.38% | 23.13K | -15.87% | 2.14M | 64.75 | 0.22% |
| 101 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 69.97K | +7.52% | 2.13M | 27.12 | 0.22% |
| 102 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 64.86K | -8.78% | 2.12M | 32.34 | 0.22% |
| 103 | LMT | Lockheed Martin... | 468.85 | +2.68% | 4.32K | +0.21% | 2.1M | 316.43 | 0.22% |
| 104 | IEMG | iShares Core MS... | 59.64 | +0.05% | 39.05K | +0.81% | 2.04M | 53.31 | 0.21% |
| 105 | FTSM | First Trust Enh... | 59.90 | +0.04% | 33.97K | +2.63% | 2.03M | 59.52 | 0.21% |
| 106 | GS | The Goldman Sac... | 625.32 | +0.18% | 3.54K | +1.61% | 2.03M | 322.33 | 0.21% |
| 107 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 7.55K | +27.12% | 1.99M | 197.52 | 0.20% |
| 108 | AXP | American Expres... | 298.02 | -0.36% | 6.63K | -0.27% | 1.97M | 156.31 | 0.20% |
| 109 | SO | The Southern Co... | 90.22 | +0.75% | 23.88K | -2.7% | 1.97M | 57.11 | 0.20% |
| 110 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 39.55K | +0.85% | 1.96M | 49.41 | 0.20% |
| 111 | PNC | The PNC Financi... | 177.61 | -0.07% | 10.12K | +1.79% | 1.95M | 124.52 | 0.20% |
| 112 | FVD | First Trust Val... | 45.05 | +0.41% | 44.56K | +0.26% | 1.94M | 39.04 | 0.20% |
| 113 | BX | Blackstone Inc. | 140.69 | -0.49% | 11.17K | -4.77% | 1.93M | 77.52 | 0.20% |
| 114 | PH | Parker-Hannifin... | 666.03 | -0.85% | 2.98K | -7.21% | 1.9M | 245.71 | 0.19% |
| 115 | LOW | Lowe's Companie... | 223.28 | +0.76% | 7.66K | -16.23% | 1.89M | 76.13 | 0.19% |
| 116 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 33.34K | -1.78% | 1.89M | 55.36 | 0.19% |
| 117 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 33.25K | -1.99% | 1.88M | 49.14 | 0.19% |
| 118 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 3.75K | +1.16% | 1.87M | 164.91 | 0.19% |
| 119 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 35.54K | -1.21% | 1.84M | 51.14 | 0.19% |
| 120 | VYM | Vanguard High D... | 131.86 | +0.45% | 14.39K | +1.02% | 1.84M | 103 | 0.19% |
| 121 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 26.12K | +4.92% | 1.83M | 49.15 | 0.19% |
| 122 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 5.34K | -2.27% | 1.83M | 249.19 | 0.19% |
| 123 | SPHD | Invesco S&P 500... | 47.88 | +0.17% | 37.61K | +7.46% | 1.82M | 46.48 | 0.19% |
| 124 | XLU | Utilities Selec... | 81.87 | +1.19% | 23.49K | -1.65% | 1.78M | 66.12 | 0.18% |
| 125 | XLF | Financial Selec... | 50.99 | -0.01% | 36.75K | -3.94% | 1.78M | 31.96 | 0.18% |
| 126 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 23.41K | +10.66% | 1.77M | 75.16 | 0.18% |
| 127 | WM | Waste Managemen... | 236.91 | +1.12% | 8.62K | -0.23% | 1.74M | 101.2 | 0.18% |
| 128 | VUG | Vanguard Growth... | 423.76 | +0.11% | 4.19K | +3.71% | 1.72M | 251.91 | 0.18% |
| 129 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 15.93K | +9.70% | 1.72M | 85.45 | 0.18% |
| 130 | TMUS | T-Mobile US, In... | 228.62 | -1% | 7.73K | +0.48% | 1.71M | 143.34 | 0.18% |
| 131 | DLN | WisdomTree U.S.... | 81.03 | +0.43% | 21.35K | +8.51% | 1.66M | 61.64 | 0.17% |
| 132 | TJX | The TJX Compani... | 124.31 | -0.18% | 13.64K | -6.91% | 1.65M | 56.26 | 0.17% |
| 133 | PFE | Pfizer Inc. | 24.83 | +1.44% | 60.56K | -20.52% | 1.61M | 35.01 | 0.17% |
| 134 | USMV | iShares MSCI US... | 93.77 | +0.75% | 18.05K | -1.38% | 1.6M | 62.11 | 0.16% |
| 135 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 31.8K | -15.36% | 1.6M | 50.29 | 0.16% |
| 136 | BND | Vanguard Total ... | 72.97 | +0.38% | 22.2K | +3.50% | 1.6M | 74.22 | 0.16% |
| 137 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 8.73K | +101.62% | 1.59M | 92.75 | 0.16% |
| 138 | URI | United Rentals,... | 716.03 | -0.54% | 2.25K | -11.56% | 1.58M | 453.83 | 0.16% |
| 139 | KNG | FT Cboe Vest S&... | 49.33 | +0.20% | 31.42K | +67.43% | 1.58M | 51.29 | 0.16% |
| 140 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 7.42K | +31.63% | 1.56M | 168.82 | 0.16% |
| 141 | UBER | Uber Technologi... | 85.66 | -1.06% | 25.41K | +69.08% | 1.53M | 50.84 | 0.16% |
| 142 | RDVY | First Trust Ris... | 61.38 | +0.18% | 25.91K | +24.07% | 1.53M | 45.71 | 0.16% |
| 143 | XLC | Communication S... | 103.61 | -0.83% | 15.66K | -15.19% | 1.52M | 64.01 | 0.16% |
| 144 | IWP | iShares Russell... | 135.01 | -0.23% | 11.85K | +3.95% | 1.5M | 88.89 | 0.15% |
| 145 | ACN | Accenture plc | 317.94 | -0.4% | 4.25K | -4.36% | 1.5M | 261.39 | 0.15% |
| 146 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 9.02K | -2.97% | 1.47M | 78.17 | 0.15% |
| 147 | SDVY | First Trust SMI... | 34.81 | -0.14% | 40.33K | +13.56% | 1.45M | 32.95 | 0.15% |
| 148 | FLMX | Franklin FTSE M... | 30.34 | +0.14% | 62.3K | +100.00% | 1.43M | 23 | 0.15% |
| 149 | DIS | The Walt Disney... | 118.50 | -0.85% | 12.75K | -9.66% | 1.42M | 115.55 | 0.15% |
| 150 | T | AT&T Inc. | 28.23 | -0.39% | 62.03K | -2.43% | 1.41M | 23.83 | 0.14% |