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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, exited 128, added to 1,304, and trimmed 607.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Apple Inc.$5.6M +16.3%
  • Micron Technology, Inc.$4.9M +163.8%
  • ALPHABET INC CLASS A$3.8M +21.8%
  • Eli Lilly & CO.$3.5M +43.4%
  • Advanced Micro Devices Inc Com$3.0M +224.0%
Show all 1304 →

Top Trims

  • Exxon Mobil Corp-$1.7M -20.0%
  • Chevron Corporation-$1.2M -16.8%
  • SPDR Gold Shares-$1.1M -25.7%
  • Palantir Technologies Inc. Cl A-$1.0M -42.9%
  • CME Group Inc Class A-$833.3K -30.9%
Show all 607 →

New Positions

  • Honeywell Aerospace Inc$1.3M
  • Litman Gregory /im Dbi Managed F St$1.3M
  • Park Aerospace Corp$834.1K
  • Putnam Etf Trust/Putnam Focused Large Cap$678.3K
  • Blackberry Ltd/sh$525.7K
Show all 229 →

Exited Positions

  • Shelton Funds/shelton Equity In F$430.2K
  • Dimensional ETF US Large Cap Vector$352.1K
  • MFC SPDR Index Shares Fds DJ STOXX 50 ETF$338.1K
  • Coterra Energy /sh Sh$318.7K
  • First Trust Alternative Opportunity$254.8K
Show all 128 →
All Holdings

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