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PRIVATE TRUST CO NA — 13F Holdings & Portfolio

CIK 1277557 · latest 13F-HR filed 2026-07-28

Backtest portfolio

PRIVATE TRUST CO NA manages $1.25B in 13F-reported U.S. long-equity assets across 2,715 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.19%), MSFT (2.15%), SPY (1.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 229 new positions and exited 128; 1,304 existing positions rose in reported value and 607 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.25B

Long-equity book

Holdings
2,715

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+229 / −128 / ↑1304 / ↓607

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.2% · +2%MSFT2.1% · +0%SPY1.9% · -5%NVDA1.9% · -4%GOOGL1.7% · -2%AMZN1.4% · -3%AVGO1.3% · -2%IVV1.3% · -5%QQQ1.1% · -3%GOOG1.0% · -6%JPM1.0% · -1%LLY0.9% · +10%VOO0.9% · -6%JNJ0.8% · +0%ABBV0.8% · -2%SPYG0.7% · -3%VTI0.7% · -4%3041 University0.7% · 0%MU0.6% · -23%IEFA0.6% · +2%XOM0.6% · -1%CAT0.5% · +2%RTX0.5% · -1%META0.5% · +5%MRK0.5% · -3%BRK.B0.5% · -4%IJR0.5% · -4%HD0.5% · +3%CSCO0.5% · -2%IJH0.5% · -2%CVX0.5% · +4%IWM0.4% · -3%PG0.4% · -5%DFAC0.4% · +8%WMT0.4% · -3%COST0.4% · -1%SPYV0.4% · +6%LRCX0.4% · -0%VEA0.4% · +2%BIL0.4% · +17%AMAT0.4% · -4%V0.4% · +1%KLAC0.4% · +1093%IWF0.4% · +299%BAC0.4% · +6%ITOT0.4% · +6%IEMG0.4% · +1%SPHQ0.3% · +5%AMD0.3% · +13%GOVT0.3% · +4%VTV0.3% · +6%SPDW0.3% · +1%PM0.3% · -6%Watkins Associated0.3% · 0%MA0.3% · -9%ORCL0.3% · -1%IWR0.3% · -5%GS0.3% · -3%AMGN0.3% · -1%IVW0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1304 →

Top Trims

Show all 607 →

New Positions

Show all 229 →

Exited Positions

Show all 128 →

PRIVATE TRUST CO NA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc. AAPL 037833100 $39.9M 3.19% 137,963 SH
2 Microsoft Corp. MSFT 594918104 $26.9M 2.15% 72,035 SH
3 SPDR S&P 500 ETF SPY 78462F103 $24.1M 1.92% 32,206 SH
4 Nvidia Corp NVDA 67066G104 $23.9M 1.91% 119,259 SH
5 ALPHABET INC CLASS A GOOGL 02079K305 $21.5M 1.72% 60,075 SH
6 Amazon.Com AMZN 023135106 $18.1M 1.45% 76,050 SH
7 Broadcom Inc AVGO 11135F101 $16.6M 1.33% 43,931 SH
8 IShares S&P 500 Index Fd IVV 464287200 $15.7M 1.26% 20,982 SH
9 Invesco QQQ Trust QQQ 46090E103 $14.2M 1.14% 19,295 SH
10 ALPHABET INC CLASS C GOOG 02079K107 $12.7M 1.02% 36,000 SH
11 J P Morgan Chase & CO. JPM 46625H100 $12.0M 0.96% 36,638 SH
12 Eli Lilly & CO. LLY 532457108 $11.6M 0.93% 9,688 SH
13 Vanguard Index Funds S&P 500 ETF VOO 922908363 $11.4M 0.91% 16,631 SH
14 Johnson & Johnson JNJ 478160104 $9.8M 0.78% 38,497 SH
15 AbbVie, Inc. ABBV 00287Y109 $9.6M 0.76% 37,952 SH
16 SPDR S&P 500 Growth ETF SPYG 78464A409 $9.3M 0.75% 78,477 SH
17 Vanguard Total Stock Market ETF VTI 922908769 $8.8M 0.71% 23,878 SH
18 3041 University Ave LLC — LL0000031 $8.2M 0.66% 1 SH
19 Micron Technology, Inc. MU 595112103 $8.0M 0.64% 6,900 SH
20 IShares Core MSCI EAFE IEFA 46432F842 $7.4M 0.59% 76,263 SH
21 Exxon Mobil Corp XOM 30231G102 $6.9M 0.55% 50,689 SH
22 Caterpillar Inc. CAT 149123101 $6.8M 0.54% 6,358 SH
23 Raytheon Technology Corp RTX 75513E101 $6.5M 0.52% 34,316 SH
24 Meta Platforms Inc Cl A META 30303M102 $6.3M 0.50% 11,200 SH
25 Merck & Co Inc New MRK 58933Y105 $6.3M 0.50% 48,857 SH
26 Berkshire Hathaway Inc DE Cl B New BRK.B 084670702 $6.2M 0.49% 12,305 SH
27 IShares Tr S&P Smallcap 600 Index IJR 464287804 $6.1M 0.49% 41,121 SH
28 Home Depot Inc. HD 437076102 $6.1M 0.48% 17,183 SH
29 Cisco Systems Inc. CSCO 17275R102 $6.0M 0.48% 50,715 SH
30 IShares Tr S&P Midcap 400 Index Fund IJH 464287507 $5.8M 0.46% 74,790 SH
31 Chevron Corporation CVX 166764100 $5.7M 0.46% 34,626 SH
32 IShares Russell 2000 Index IWM 464287655 $5.6M 0.45% 18,589 SH
33 Procter & Gamble CO. PG 742718109 $5.5M 0.44% 37,487 SH
34 Dimensional ETF Tr- Dimsnl US Core Equity 2 DFAC 25434V708 $5.5M 0.44% 123,356 SH
35 Wal-Mart Stores Inc. WMT 931142103 $5.4M 0.44% 48,074 SH
36 Costco Wholesale Corp New COST 22160K105 $5.4M 0.43% 5,765 SH
37 SPDR S&P 500 Value ETF SPYV 78464A508 $5.3M 0.42% 87,043 SH
38 Lam Research Corp. LRCX 512807306 $5.2M 0.42% 12,049 SH
39 Vanguard FTSE Developed Mkts ETF VEA 921943858 $5.2M 0.42% 73,024 SH
40 SPDR Barclays 1-3 Month T Bill New BIL 78468R663 $5.2M 0.41% 56,305 SH
41 Applied Materials Inc. AMAT 038222105 $5.1M 0.41% 7,121 SH
42 Visa Inc Class A V 92826C839 $4.9M 0.39% 14,256 SH
43 Kla-Tencor Corp. KLAC 482480100 $4.8M 0.38% 15,942 SH
44 IShares Tr Russell 1000 Growth Index Fd IWF 464287614 $4.8M 0.38% 38,475 SH
45 Bank of America Corporation BAC 060505104 $4.8M 0.38% 83,598 SH
46 IShares S&P 1500 Index ITOT 464287150 $4.7M 0.37% 28,487 SH
47 IShares Core MSCI Emerging Mkts ETF IEMG 46434G103 $4.5M 0.36% 54,623 SH
48 Invesco Exchange W&P 500 Quality SPHQ 46137V241 $4.4M 0.35% 48,522 SH
49 Advanced Micro Devices Inc Com AMD 007903107 $4.4M 0.35% 7,508 SH
50 IShares Barclay U.S. Treasury GOVT 46429B267 $4.3M 0.34% 189,012 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.25B 2,715 0001277557-26-000003
2026-03-31 2026-04-30 $1.12B 2,614 0001277557-26-000002
2025-12-31 2026-01-26 $1.14B 2,554 0001277557-26-000001
Filer Information
Address
1422 EUCLID AVENUE STE 1130
CLEVELAND, OH 44115-2001
Phone
(216) 771-6960
Filing Manager
PRIVATE TRUST CO NA
CLEVELAND, OH
Signatory
Dan Allen
President & Chief Operating Officer