PRIVATE TRUST CO NA

Bank

CIK

1277557

Location

CLEVELAND, OH

Portfolio Value

Small $683,387,309

Diversification

Diversified

Filing Date

Global Rank

#2,412 / 8,700 ▼ 243

Top Industry

Semiconductors 10.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.8%

−6.1 pts

Top 5

19.9%

−3.7 pts

Top 10

30.5%

−2.4 pts

HHI

138

Diversified−83

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%	$50,127,957	174
Unclassified	7.0%	$48,054,255	23
Communication Services	6.1%	$41,413,630	56
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
IVZ	Invesco Ltd.	−124,489	1,543	$40,719
BTZ	Blackrock Credit Allocation Income Trust	−80,000	54,849	$560,556
BHK	Blackrock Core Bond Trust	−55,000	59,919	$549,457
GOOGL	Alphabet Inc.	−39,584	60,075	$21,469,002
PTY	Pimco Corporate & Income Opportunity Fund	−30,153	7,242	$87,121
STT	State Street Corp	−29,658	3,335	$565,616
BF-B	Brown Forman Corp	−22,612	18,047	$493,765
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
BLK	BlackRock, Inc.	−4,009	1,409	$1,354,838
IGR	Cbre Global Real Estate Income Fund	−3,880	1,000	$4,610
F	Ford Motor Co	−3,698	22,290	$309,831
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,468,715	$128,314,409
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	740,030	$35,774,944
VB	Vanguard Morningstar Small-Cap ETF	91,448	$27,153,696
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	218,639	$13,417,607
ABI	VictoryShares Pioneer Asset-Based Income ETF	155,482	$10,955,764
—		169,140	$10,540,805
DCOR	Dimensional US Core Equity 1 ETF	255,725	$10,534,853
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	116,985	$9,500,882
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	165,995	$9,414,754
BNDW	Vanguard Total World Bond ETF	86,525	$7,260,155
CWI	State Street SPDR MSCI ACWI ex-US ETF	146,794	$7,234,480
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	119,309	$6,938,651
AIRR	First Trust RBA American Industrial Renaissance ETF	161,401	$6,664,437
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	116,039	$6,397,026
ACSG	American Century Small Cap Growth Insights ETF	72,332	$6,225,135
AFGR	First Trust Active Factor Large Cap Growth ETF	191,572	$6,051,199
VEU	Vanguard FTSE All-World Ex-US ETF	81,082	$5,968,977
AFK	VanEck Africa Index ETF	97,867	$5,344,127
FNDA	Schwab Fundamental U.S. Small Company ETF	185,536	$5,238,365
BAI	iShares A.I. Innovation and Tech Active ETF	120,876	$5,016,710
CAAA	First Trust AAA CMBS ETF	123,757	$4,833,595
—		31,910	$4,744,683
AAAP	Pacer Barings CLO Market Flex ETF	87,562	$4,700,056
VEA	Vanguard FTSE Developed Markets ETF	71,844	$4,603,763
VIGI	Vanguard International Dividend Appreciation ETF	38,130	$4,472,901
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	-39,584	$21,469,002	−25.0%	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	-1,268	$11,992,716	+9.7%	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.