PRIVATE TRUST CO NA

CIK

1277557

Location

CLEVELAND, OH

Portfolio Value

Mid $1,194,560,813

Diversification

Diversified

Filing Date

Global Rank

#2,189 / 8,818 ▼ 14 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.1%, 45.0 effective positions, active share 41.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 46.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 41.8%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,722 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.9%

−0.1 pts

Top 5

25.2%

+1.1 pts

Top 10

35.7%

+2.6 pts

HHI

234

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.8%	$547,175,923	1,113
Technology	18.3%	$218,784,938	242
Financial Services	7.6%	$91,339,770	338
Healthcare	6.0%	$71,916,520	178
Industrials	5.8%	$68,924,820	223
Communication Services	4.5%	$53,167,503	67
Consumer Cyclical	4.0%	$48,111,376	167
Consumer Defensive	3.4%	$40,195,587	77
Energy	1.8%	$21,876,856	92
Utilities	1.4%	$16,912,344	61
Basic Materials	0.8%	$9,444,535	69
Real Estate	0.6%	$6,710,641	95

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PZA	Invesco National AMT-Free Municipal Bond ETF	+28,074	53,613	$1,146,782
—		+22,595	47,713	$0
USFR	WisdomTree Floating Rate Treasury Fund	+19,918	50,495	$2,544,443
WCMI	First Trust WCM International Equity ETF	+18,480	20,039	$382,344
IUSB	iShares Core Universal USD Bond ETF	+15,064	69,716	$3,073,778
INMU		+12,871	23,933	$547,826
IALT		+12,439	27,193	$811,982
CRWD	CrowdStrike Holdings, Inc.	+11,907	16,357	$4,330,515
GSY	Invesco Ultra Short Duration ETF	+11,876	46,560	$2,324,740
QQQI	NEOS Nasdaq-100(R) High Income ETF	+11,700	23,498	$1,305,313
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	+11,589	26,058	$478,946
DBMF	iMGP DBI Managed Futures Strategy ETF	+10,403	53,044	$1,725,521
CORO		+9,447	15,582	$566,405
SCIO	First Trust Structured Credit Income Opportunities ETF	+9,100	10,735	$213,948
MUB	iShares National Muni Bond ETF	+9,060	37,912	$3,832,903
DFAI	Dimensional International Core Equity Market ETF	+8,967	42,877	$1,776,394
CGMU	Capital Group Municipal Income ETF	+8,916	46,000	$1,193,240
RDVY	First Trust Rising Dividend Achievers ETF	+8,484	49,324	$3,861,575
VIK	Viking Holdings Ltd	+8,394	8,747	$685,152
FMB	First Trust Managed Municipal ETF	+8,196	20,890	$999,795
NVDA	Nvidia Corp	+8,019	127,278	$29,067,749
BDVL		+7,827	25,678	$670,709
F	Ford Motor Co	+7,663	29,953	$361,233
HPE	Hewlett Packard Enterprise Co	+7,622	16,520	$1,055,462
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+7,477	91,254	$4,581,863
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHK	Blackrock Core Bond Trust	−59,235	684	$5,608
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−19,390	12,405	$614,667
PHK	Pimco High Income Fund	−14,861	10,000	$41,000
WBD	Warner Bros. Discovery, Inc.	−9,928	4,987	$154,347
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−9,311	117,054	$3,193,233
PGX	Invesco Ltd.	−8,766	39,773	$0
RKT	Rocket Companies, Inc.	−8,215	2,047	$23,560
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−6,469	30,351	$552,388
HON	Honeywell International Inc	−6,395	5,470	$1,153,841
JQC	Nuveen Credit Strategies Income Fund	−6,000	1,500	$7,125
CMCSA	Comcast Corp	−5,975	11,992	$260,945
PDI	PIMCO Dynamic Income Fund	−5,920	62,616	$878,502
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−5,866	19,130	$385,086
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	−5,504	18,036	$401,535
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−5,370	7,170	$553,594
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−5,298	35,471	$1,398,976
—		−5,097	11,925	$0
VEA	Vanguard FTSE Developed Markets ETF	−5,044	67,980	$4,800,067
BUFZ	FT Vest Laddered Moderate Buffer ETF	−4,924	34,221	$976,598
SCHM	Schwab U.S. Mid-Cap ETF	−4,632	10,474	$356,325
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−4,519	1,600	$29,840
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−4,466	29,990	$586,154
RDDT	Reddit, Inc.	−4,438	1,185	$168,791
FTSM	First Trust Enhanced Short Maturity ETF	−4,396	11,350	$675,438
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−4,369	10,872	$444,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BUXX	Strive Enhanced Income Short Maturity ETF	33,144	$668,183
DVYA	iShares Asia/Pacific Dividend ETF	11,249	$560,678
ZALT		15,371	$530,914
RBUF		16,795	$520,645
JPIE	JPMorgan Income ETF	7,116	$319,437
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	4,400	$286,000
BFLX	Cann American Corp.	11,102	$285,099
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	1,980	$184,298
FXF	Invesco CurrencyShares Swiss Franc Trust	1,550	$163,354
FSCS	First Trust SMID Capital Strength ETF	4,398	$156,160
MTBA	Simplify MBS ETF	2,800	$130,928
ARTY	iShares Future AI & Tech ETF	1,622	$127,035
JXI	iShares Global Utilities ETF	1,387	$106,646
JMHI	JPMorgan High Yield Municipal ETF	2,103	$98,714
CGIB	Capital Group International Bond ETF (USD-Hedged)	3,436	$85,556
MBGL	Mobility Global Inc.	4,520	$77,518
UBND	VictoryShares Core Plus Bond ETF	3,339	$68,967
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	2,893	$68,564
JMBS	Janus Henderson Mortgage-Backed Securities ETF	1,475	$62,333
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	831	$61,809
SMHX	VanEck Fabless Semiconductor ETF	1,000	$60,610
XSHQ	Invesco S&P SmallCap Quality ETF	1,247	$56,015
STOX	Horizon Core Equity ETF	1,566	$50,086
GOOGN	Alphabet Inc.	1,031	$49,993
ASCE	Allspring SMID Core ETF	1,489	$48,779
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	50,689	$6,930,200
OKE	Oneok Inc	8,315	$722,906
NKSH	National Bankshares Inc	7,500	$272,475
DJIA	Global X Dow 30 Covered Call ETF	9,017	$199,636
—		1,146	$176,988
OPPE	WisdomTree European Opportunities Fund	3,002	$167,541
UITB	VictoryShares Core Intermediate Bond ETF	2,914	$136,485
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	9,000	$112,770
—		3,733	$107,323
AROC	Archrock, Inc.	1,949	$79,343
BTO	John Hancock Financial Opportunities Fund	2,000	$78,840
DDWM	WisdomTree Dynamic International Equity Fund	1,488	$68,715
SOXQ	Invesco Ltd.	570	$63,897
BCAT	BlackRock Capital Allocation Term Trust	3,500	$55,755
DBC	Invesco DB Commodity Index Tracking Fund	2,017	$53,773
CHY	Calamos Convertible & High Income Fund	3,900	$53,118
EOT	Eaton Vance National Municipal Opportunities Trust	3,000	$52,860
EFT	Eaton Vance Floating-Rate Income Trust	4,800	$51,840
HTD	John Hancock Tax-Advantaged Dividend Income Fund	2,000	$50,980
BMOP		1,960	$49,411
GAB	Gabelli Equity Trust Inc	8,400	$47,544
CPER		1,245	$46,973
PSCT	Invesco Ltd.	500	$46,205
BCPL		1,833	$45,715
BBN	BlackRock Taxable Municipal Bond Trust	2,800	$45,276
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,722 tracked positions · $1,194,560,813 total · filing declares 2,787 positions · $1,273,597,348 · as of Sep 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 2,722 positions by value · page 1 of 55

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	138,980	+1,017	$46,283,119	+15.9%	3.87%
MSFT	Microsoft Corp Technology	Added	73,655	+1,620	$37,777,649	+40.6%	3.16%
NVDA	Nvidia Corp Technology	Added	127,278	+8,019	$29,067,749	+21.8%	2.43%
SPY	Spdr S&P 500 ETF Trust	Added	32,307	+101	$24,638,287	+2.4%	2.06%
GOOGL	Alphabet Inc. Communication Services	Added	60,196	+121	$20,712,239	−3.5%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,337	+287	$19,019,363	+4.9%	1.59%
IVV	iShares Core S&P 500 ETF	Added	23,096	+2,066	$17,688,070	+12.3%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	43,825	-106	$15,390,901	−7.3%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	19,524	+229	$14,443,269	+1.6%	1.21%
GOOG	Alphabet Inc. Communication Services	Added	37,802	+1,802	$12,880,653	+1.3%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,573	+935	$12,430,275	+3.6%	1.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	16,448	-183	$11,527,745	+0.9%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	9,875	+187	$11,426,165	−1.7%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	38,922	+425	$10,304,210	+5.4%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	37,638	-314	$9,845,724	+3.1%	0.82%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	77,102	-1,375	$9,489,714	+1.6%	0.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	22,997	-881	$8,606,397	−2.6%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	11,444	+244	$8,298,959	+31.5%	0.69%
IEFA	iShares Core MSCI EAFE ETF	Added	81,733	+5,261	$7,918,292	+7.2%	0.66%
MU	Micron Technology Inc Technology	Added	7,264	+364	$7,736,959	−2.9%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	49,398	+541	$7,178,023	+14.3%	0.60%
CVX	Chevron Corp Energy	Reduced	34,560	-66	$7,057,497	+23.0%	0.59%
RTX	RTX Corp Industrials	Added	35,583	+1,267	$6,605,983	+1.5%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,396	+91	$6,172,588	+0.2%	0.52%
IJR	iShares Core S&P Small-Cap ETF	Added	42,111	+939	$5,728,780	−6.2%	0.48%
CAT	Caterpillar Inc Industrials	Added	7,002	+644	$5,677,151	−16.2%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,688	-27	$5,455,549	−8.4%	0.46%
V	Visa Inc. Financial Services	Added	15,168	+912	$5,450,317	+11.4%	0.46%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	122,453	-903	$5,443,035	−0.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	8,888	+1,380	$5,437,322	+24.7%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,964	+1,781	$5,395,068	−11.0%	0.45%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	87,141	+98	$5,326,929	+0.7%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,420	-1,067	$5,291,097	−3.7%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	49,921	+1,847	$5,187,790	−4.7%	0.43%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	71,046	-3,744	$5,111,759	−11.4%	0.43%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,538	-227	$5,041,462	−6.5%	0.42%
IWF	iShares Russell 1000 Growth ETF	Added	38,717	+242	$4,849,691	+1.5%	0.41%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	28,994	+507	$4,821,122	+3.0%	0.40%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	67,980	-5,044	$4,800,067	−7.7%	0.40%
BAC	Bank Of America Corp Financial Services	Added	87,510	+3,912	$4,763,169	−0.0%	0.40%
IWM	iShares Russell 2000 ETF	Reduced	16,960	-1,629	$4,713,014	−15.6%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	11,097	-126	$4,677,496	+15.1%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,112	+808	$4,601,051	+9.1%	0.39%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	91,254	+7,477	$4,581,863	+8.5%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,357	+11,907	$4,330,515	+27.5%	0.36%
VTV	VANGUARD VALUE INDEX FUND	Added	19,924	+512	$4,305,177	+1.8%	0.36%
SMH	VanEck Semiconductor ETF	Added	7,054	+1,452	$4,295,886	+16.9%	0.36%
GOVT	iShares U.S. Treasury Bond ETF	Added	194,376	+5,364	$4,251,003	−1.3%	0.36%
MA	Mastercard Inc Financial Services	Reduced	7,685	-486	$4,238,046	+1.0%	0.35%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	48,397	-125	$4,069,219	−6.9%	0.34%

Showing the top 50 of 2,722 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.