PRIVATE TRUST CO NA

Bank

CIK

1277557

Location

CLEVELAND, OH

Portfolio Value

Small $683,387,309

Diversification

Diversified

Filing Date

Global Rank

#550 / 3,203 ▲ 1796

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-1.8%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.4%

SPY

+65.3%

Annualised alpha

-1.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,543 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.3 pts

Top 5

19.9%

−0.0 pts

Top 10

30.5%

+0.5 pts

HHI

138

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$202,600,974	215
Financial Services	13.6%	$93,126,616	306
Industrials	11.2%	$76,265,769	222
Healthcare	10.0%	$68,488,788	158
Consumer Cyclical	7.3%	$50,135,320	175
Unclassified	7.0%	$48,054,255	23
Communication Services	6.1%	$41,406,267	55
Consumer Defensive	6.0%	$40,807,313	78
Energy	3.9%	$26,559,979	86
Utilities	2.8%	$18,916,644	58
Basic Materials	1.4%	$9,869,117	70
Real Estate	1.0%	$7,156,267	97

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+14,861	24,861	$115,852
KLAC	Kla Corp	+14,606	15,942	$4,809,860
VZ	Verizon Communications Inc	+8,776	79,030	$3,346,130
AEP	American Electric Power Co Inc	+7,375	16,649	$2,277,749
UBS	UBS Group AG	+6,550	7,185	$356,088
DVN	Devon Energy Corp/De	+5,137	8,844	$365,434
FCX	Freeport-Mcmoran Inc	+5,120	8,557	$538,149
BAC	Bank Of America Corp /De/	+4,444	83,598	$4,763,414
BKNG	Booking Holdings Inc.	+4,407	4,583	$816,873
POWL	Powell Industries Inc	+3,945	9,274	$2,655,702
SYK	Stryker Corp	+3,824	11,451	$3,605,232
CSQ	Calamos Strategic Total Return Fund	+3,407	9,861	$202,742
ADX	Adams Diversified Equity Fund, Inc.	+3,174	3,971	$101,459
SRE	Sempra	+3,159	5,685	$527,056
MYI	Blackrock Muniyield Quality Fund III, Inc.	+3,037	5,000	$55,550
SAN	Banco Santander, S.A.	+2,995	6,630	$91,494
AAPL	Apple Inc.	+2,751	137,963	$39,920,973
MO	Altria Group, Inc.	+2,655	44,532	$3,204,077
NOK	Nokia Corp	+2,569	2,902	$38,538
FANG	Diamondback Energy, Inc.	+2,535	4,358	$766,049
HPI	John Hancock Preferred Income Fund	+2,500	3,053	$49,489
RF	Regions Financial Corp	+2,327	9,570	$289,014
EBAY	Ebay Inc	+2,252	5,751	$642,674
ACN	Accenture plc	+2,209	5,269	$655,674
KO	Coca Cola Co	+1,997	36,279	$2,948,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTZ	Blackrock Credit Allocation Income Trust	−80,000	54,849	$560,556
BHK	Blackrock Core Bond Trust	−55,000	59,919	$549,457
PTY	Pimco Corporate & Income Opportunity Fund	−30,153	7,242	$87,121
PFN	PIMCO Income Strategy Fund II	−15,750	158,006	$1,126,582
TU	Telus Corp	−15,434	1,500	$15,855
JPC	Nuveen Preferred & Income Opportunities Fund	−13,110	18,038	$142,139
SOFI	SoFi Technologies, Inc.	−12,034	7,600	$136,268
OTIS	Otis Worldwide Corp	−10,387	4,464	$319,622
FLEX	Flex Ltd.	−8,161	18,938	$3,069,281
PSEC	Prospect Capital Corp	−6,625	5,014	$11,582
GT	Goodyear Tire & Rubber Co /Oh/	−6,300	763	$5,035
NBIS	Nebius Group N.V.	−6,295	8,581	$2,369,814
VICI	Vici Properties Inc.	−5,543	707	$18,770
NVDA	Nvidia Corp	−5,535	119,259	$23,862,533
AGNC	AGNC Investment Corp.	−5,421	18,172	$198,074
UUP	Invesco DB US Dollar Index Bullish Fund	−5,393	6,200	$176,142
PLTR	Palantir Technologies Inc.	−4,648	11,696	$1,364,572
T	At&T Inc.	−4,154	57,463	$1,189,484
IGR	Cbre Global Real Estate Income Fund	−3,880	1,000	$4,610
F	Ford Motor Co	−3,698	22,290	$309,831
FSK	FS KKR Capital Corp	−3,500	12,370	$129,885
MRVL	Marvell Technology, Inc.	−3,197	4,087	$1,217,476
NLY	Annaly Capital Management Inc	−3,158	11,376	$254,367
CRSP	CRISPR Therapeutics AG	−2,510	3	$163
TJX	Tjx Companies Inc /De/	−2,463	13,540	$2,051,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,932	$1,309,785
PKE	Park Aerospace Corp	21,857	$834,063
BB	BLACKBERRY Ltd	41,560	$525,734
UL	Unilever PLC	7,917	$475,970
AZN	Astrazeneca PLC	2,309	$437,832
SPCX	Space Exploration Technologies Corp	2,505	$428,004
TTE	TotalEnergies SE	5,143	$399,919
AMCR	Amcor plc	8,989	$389,673
CBRS	Cerebras Systems Inc.	1,549	$342,329
Q	Qnity Electronics, Inc.	1,993	$325,476
BPRE	Bluerock Private Real Estate Fund	16,566	$215,523
RVMD	Revolution Medicines, Inc.	1,003	$187,841
SOLS	Solstice Advanced Materials Inc.	1,942	$172,061
FDXF	FedEx Freight Holding Company, Inc.	762	$115,062
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	4,333	$113,307
CLM	Cornerstone Strategic Investment Fund, Inc.	14,514	$109,725
FSSL	FS Specialty Lending Fund	9,428	$105,122
BME	BlackRock Health Sciences Trust	2,092	$89,851
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	4,527	$84,383
DSU	Blackrock Debt Strategies Fund, Inc.	8,068	$78,259
DBC	Invesco DB Commodity Index Tracking Fund	2,017	$53,773
RRR	Red Rock Resorts, Inc.	600	$39,036
SGOL	abrdn Gold ETF Trust	896	$34,254
STEP	StepStone Group Inc.	583	$24,112
SIVR	abrdn Silver ETF Trust	375	$21,082
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	9,070	$318,719
MSIF	Msc Income Fund, Inc.	9,104	$110,886
PPTA	Perpetua Resources Corp.	3,000	$84,360
BXSL	Blackstone Secured Lending Fund	3,401	$80,569
AMUB	Ubs AG	3,170	$68,766
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	3,200	$45,120
BLD	QXO Insulation, LLC	122	$42,858
APLD	Applied Digital Corp.	1,600	$37,984
KTB	Kontoor Brands, Inc.	500	$35,145
VRNS	Varonis Systems Inc	1,600	$34,352
BXMX	Nuveen S&P 500 BuyWrite Income Fund	2,000	$26,520
MHD	Blackrock Muniholdings Fund, Inc.	2,000	$22,560
OCSL	Oaktree Specialty Lending Corp	1,800	$20,340
SNEX	StoneX Group Inc.	168	$20,323
CIM	Chimera Investment Corp	1,565	$19,640
USAU	U.S. Gold Corp.	1,000	$15,190
WWD	Woodward, Inc.	40	$14,316
SOUN	Soundhound Ai, Inc.	2,000	$13,740
BVN	Buenaventura Mining Co Inc	369	$13,298
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	1,000	$12,300
CALM	Cal-Maine Foods Inc	150	$11,872
UVV	Universal Corp /Va/	193	$10,171
CPRX	Catalyst Pharmaceuticals, Inc.	396	$9,804
JYNT	JOINT Corp	975	$8,628
HAE	Haemonetics Corp	150	$8,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,543 tracked positions · $683,387,309 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,543 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	137,963	+2,751	$39,920,973	+16.3%	5.84%
MSFT	Microsoft Corp Technology	Added	72,035	+62	$26,870,495	+0.9%	3.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,206	-1,782	$24,050,474	+8.8%	3.52%
NVDA	Nvidia Corp Technology	Reduced	119,259	-5,535	$23,862,533	+9.6%	3.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,075	-1,236	$21,469,002	+21.8%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	76,050	-2,167	$18,125,757	+11.3%	2.65%
AVGO	Broadcom Inc. Technology	Reduced	43,931	-1,141	$16,594,935	+19.0%	2.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,295	-667	$14,208,838	+23.3%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,638	-410	$11,992,716	+10.0%	1.75%
LLY	ELI LILLY & Co Healthcare	Added	9,688	+879	$11,620,078	+43.4%	1.70%
JNJ	Johnson & Johnson Healthcare	Added	38,497	+147	$9,777,083	+4.3%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	37,952	-563	$9,550,241	+14.0%	1.40%
MU	Micron Technology Inc Technology	Reduced	6,900	-2,036	$7,964,601	+163.8%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,689	-368	$6,930,200	−20.0%	1.01%
CAT	Caterpillar Inc Industrials	Added	6,358	+91	$6,770,634	+52.5%	0.99%
RTX	RTX Corp Industrials	Reduced	34,316	-504	$6,510,774	−3.1%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	11,200	+578	$6,308,848	+3.8%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,857	-1,287	$6,278,124	+4.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,305	-476	$6,157,298	+0.5%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,183	+434	$6,060,100	+10.0%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,715	-789	$5,956,983	+49.1%	0.87%
CVX	Chevron Corp Energy	Added	34,626	+1,274	$5,739,605	−16.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,487	-1,933	$5,497,093	−3.5%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,074	-1,519	$5,444,861	−11.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,765	-79	$5,392,984	−7.4%	0.79%
LRCX	Lam Research Corp Technology	Reduced	12,049	-2	$5,221,193	+102.8%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	7,121	-259	$5,148,483	+104.1%	0.75%
V	Visa Inc. Financial Services	Added	14,256	+78	$4,891,091	+14.1%	0.72%
KLAC	Kla Corp Technology	Added	15,942	+14,606	$4,809,860	+144.5%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,598	+4,444	$4,763,414	+23.4%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	7,508	+890	$4,361,472	+224.0%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,304	-1,598	$4,215,926	+2.4%	0.62%
MA	Mastercard Inc Financial Services	Reduced	8,171	-835	$4,196,625	−6.7%	0.61%
ORCL	Oracle Corp Technology	Reduced	28,092	-380	$4,116,882	−1.7%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,025	-123	$4,070,764	+16.0%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	11,223	-93	$4,064,072	+2.1%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,348	-695	$3,878,407	−17.0%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	14,207	-384	$3,864,304	+9.2%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	20,128	-515	$3,719,453	+39.9%	0.54%
CB	Chubb Ltd Financial Services	Reduced	10,780	-552	$3,673,177	−0.5%	0.54%
SYK	Stryker Corp Healthcare	Added	11,451	+3,824	$3,605,232	+43.9%	0.53%
IBM	International Business Machines Corp Technology	Reduced	12,687	-2,423	$3,567,711	−2.6%	0.52%
ETN	Eaton Corp plc Industrials	Reduced	8,298	-498	$3,535,943	+12.4%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,093	+207	$3,403,915	+16.1%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,450	-1,834	$3,395,973	+38.4%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	79,030	+8,776	$3,346,130	−5.1%	0.49%
NEE	Nextera Energy Inc Utilities	Added	37,805	+1,147	$3,318,144	−2.5%	0.49%
GLD	Spdr Gold Trust	Reduced	8,763	-1,715	$3,228,113	−28.4%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	44,532	+2,655	$3,204,077	+15.9%	0.47%
GLW	Corning Inc /Ny Technology	Reduced	12,156	-654	$3,105,007	+78.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.