PRIVATE TRUST CO NA

Bank

CIK

1277557

Location

CLEVELAND, OH

Portfolio Value

Small $613,935,396

Diversification

Diversified

Filing Date

Global Rank

#2,055 / 8,232 ▲ 89

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,527 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

19.9%

−2.0 pts

Top 10

30.1%

−2.6 pts

HHI

136

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$158,006,295	207
Financial Services	14.6%	$89,936,459	306
Industrials	11.0%	$67,730,883	211
Healthcare	10.1%	$62,104,239	157
Consumer Cyclical	7.8%	$47,681,675	176
Unclassified	7.3%	$44,515,838	20
Consumer Defensive	6.7%	$41,145,382	81
Communication Services	6.2%	$38,272,608	58
Energy	4.9%	$29,896,873	81
Utilities	2.9%	$18,028,197	59
Basic Materials	1.6%	$9,640,723	74
Real Estate	1.1%	$6,976,224	97

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,414	12,262	$265,594
AGNC	AGNC Investment Corp.	+7,124	23,593	$236,637
GOF	Guggenheim Strategic Opportunities Fund	+6,555	48,968	$539,627
SCHW	Schwab Charles Corp	+6,154	11,733	$1,102,667
USAR	USA Rare Earth, Inc.	+5,900	6,150	$93,080
COIN	Coinbase Global, Inc.	+4,973	5,922	$1,034,040
MRVL	Marvell Technology, Inc.	+4,960	7,284	$721,480
SOFI	SoFi Technologies, Inc.	+4,958	19,634	$311,787
F	Ford Motor Co	+4,432	25,988	$299,901
NET	Cloudflare, Inc.	+4,365	4,406	$909,134
IGR	Cbre Global Real Estate Income Fund	+3,880	4,880	$21,423
CMCSA	Comcast Corp	+2,957	19,943	$572,563
MSIF	Msc Income Fund, Inc.	+2,839	9,104	$110,886
KIM	Kimco Realty Corp	+2,719	6,718	$150,953
HST	Host Hotels & Resorts, Inc.	+2,516	3,443	$65,967
KEY	Keycorp /New/	+2,340	4,723	$94,696
SNY	Sanofi	+2,169	7,188	$346,317
WDC	Western Digital Corp	+2,101	2,168	$586,422
IVZ	Invesco Ltd.	+1,914	2,755	$66,918
AMAT	Applied Materials Inc /De	+1,813	7,380	$2,522,410
NI	Nisource Inc.	+1,804	4,283	$199,844
PRGO	PERRIGO Co plc	+1,713	1,861	$19,987
NOW	ServiceNow, Inc.	+1,530	5,800	$606,390
AMGN	Amgen Inc	+1,407	11,316	$3,981,534
CRDO	Credo Technology Group Holding Ltd	+1,395	2,869	$269,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFN	PIMCO Income Strategy Fund II	−19,074	173,756	$1,197,178
PFE	Pfizer Inc	−16,479	56,047	$1,573,799
BHK	Blackrock Core Bond Trust	−15,000	114,919	$1,052,658
WBD	Warner Bros. Discovery, Inc.	−11,564	14,506	$398,334
JOBY	Joby Aviation, Inc.	−10,200	416	$3,436
INTC	Intel Corp	−9,773	20,463	$903,032
PYPL	PayPal Holdings, Inc.	−5,748	1,202	$54,366
T	At&T Inc.	−5,581	61,617	$1,786,276
ARCC	Ares Capital Corp	−5,430	25,143	$453,076
VVR	Invesco Senior Income Trust	−5,000	4,000	$12,880
IAU	Ishares Gold Trust	−4,306	16,587	$1,462,309
PCG	PG&E Corp	−4,227	2,543	$44,680
NVDA	Nvidia Corp	−4,156	124,794	$21,764,073
NBIS	Nebius Group N.V.	−4,007	14,876	$1,543,533
PG	PROCTER & GAMBLE Co	−3,953	39,420	$5,693,824
CSQ	Calamos Strategic Total Return Fund	−3,580	6,454	$110,492
VICI	Vici Properties Inc.	−3,517	6,250	$170,750
GOOGL	Alphabet Inc.	−3,485	61,311	$17,630,591
ET	Energy Transfer LP	−3,357	15,325	$295,772
NFLX	Netflix Inc	−3,015	24,213	$2,328,079
MCD	Mcdonalds Corp	−2,645	15,043	$4,675,213
KMI	Kinder Morgan, Inc.	−2,645	35,631	$1,194,707
SAN	Banco Santander, S.A.	−2,497	3,635	$41,002
XOM	Exxon Mobil Corp	−2,243	51,057	$8,662,330
NUV	Nuveen Municipal Value Fund Inc	−2,116	3,607	$32,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	11,593	$322,053
GLTR	abrdn Precious Metals Basket ETF Trust	610	$133,419
DBA	Invesco Db Agriculture Fund	4,200	$114,744
UNG	United States Natural Gas Fund, LP	6,000	$70,380
RCI	Rogers Communications Inc	1,493	$57,405
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	2,630	$52,915
GAB	Gabelli Equity Trust Inc	8,400	$47,040
PLTM	GraniteShares Platinum Trust	1,430	$27,041
HUN	Huntsman CORP	1,872	$24,916
ATI	Ati Inc	160	$23,273
MYI	Blackrock Muniyield Quality Fund III, Inc.	1,963	$20,631
OCSL	Oaktree Specialty Lending Corp	1,800	$20,340
VGM	Invesco Trust for Investment Grade Municipals	1,915	$18,901
FBK	FB Financial Corp	325	$16,880
MZTI	Marzetti Co	119	$16,461
ASR	Southeast Airport Group	47	$15,798
AXIA	AXIA Energia S.A.	1,328	$14,979
EDU	New Oriental Education & Technology Group Inc.	255	$14,440
WWD	Woodward, Inc.	40	$14,316
PLPC	Preformed Line Products Co	47	$12,725
SNDA	Sonida Senior Living, Inc.	327	$10,545
GIII	G III Apparel Group Ltd /De/	351	$9,722
IMAX	Imax Corp	251	$9,540
AIR	Aar Corp	87	$9,523
FLO	Flowers Foods Inc	1,127	$9,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	699	$130,314
HUBS	Hubspot Inc	299	$119,988
UI	Ubiquiti Inc.	200	$110,670
VIRT	Virtu Financial, Inc.	2,268	$75,569
HRB	H&R Block Inc	1,123	$48,940
EOLS	Evolus, Inc.	6,558	$43,610
CWAN	Clearwater Analytics Holdings, Inc.	1,546	$37,289
NVR	Nvr Inc	4	$29,171
ICLR	Icon PLC	140	$25,510
BITB	Bitwise Bitcoin ETF	470	$22,353
ACM	Aecom	222	$21,163
LBRT	Liberty Energy Inc.	1,005	$18,552
RXRX	Recursion Pharmaceuticals, Inc.	4,000	$16,360
DBX	Dropbox, Inc.	569	$15,818
TTEK	Tetra Tech Inc	455	$15,260
CPNG	Coupang, Inc.	634	$14,956
CTS	Cts Corp	284	$12,175
WD	Walker & Dunlop, Inc.	173	$10,405
AMBA	Ambarella Inc	145	$10,271
GMAB	Genmab A/S	323	$9,948
PI	Impinj Inc	56	$9,744
BJRI	BJs RESTAURANTS INC	236	$9,298
ABCB	Ameris Bancorp	123	$9,135
ALKT	Alkami Technology, Inc.	382	$8,812
VIPS	Vipshop Holdings Ltd	471	$8,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,527 positions · $613,935,396 total · as of Mar 31, 2026

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

Showing 1–50 of 1,527 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	135,212	-2,099	$34,315,453	−8.1%	5.59%
MSFT	Microsoft Corp Technology	Reduced	71,973	-1,721	$26,642,245	−25.2%	4.34%
SPY	Spdr S&P 500 ETF Trust	Added	33,988	+758	$22,103,755	−2.5%	3.60%
NVDA	Nvidia Corp Technology	Reduced	124,794	-4,156	$21,764,073	−9.5%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,311	-3,485	$17,630,591	−13.1%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	78,217	+947	$16,290,254	−8.7%	2.65%
AVGO	Broadcom Inc. Technology	Reduced	45,072	-1,878	$13,950,234	−14.1%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,962	-236	$11,521,667	−7.1%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,048	+291	$10,898,039	−8.0%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	38,350	-981	$9,374,274	+15.2%	1.53%
XOM	Exxon Mobil Corp Energy	Reduced	51,057	-2,243	$8,662,330	+35.1%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	38,515	-378	$8,376,627	−5.7%	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	8,809	-113	$8,102,253	−15.5%	1.32%
CVX	Chevron Corp Energy	Added	33,352	+273	$6,900,528	+36.9%	1.12%
RTX	RTX Corp Industrials	Reduced	34,820	-55	$6,716,778	+5.0%	1.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,593	-1,275	$6,163,418	+8.8%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,781	-40	$6,124,655	−5.0%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	10,622	-227	$6,077,164	−15.1%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	50,144	+1,179	$6,031,821	+17.0%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,844	+63	$5,823,136	+16.8%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,420	-3,953	$5,693,824	−8.4%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,749	-468	$5,508,578	−7.0%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,043	-2,645	$4,675,213	−13.5%	0.76%
GLD	Spdr Gold Trust	Added	10,478	+676	$4,508,578	+16.1%	0.73%
MA	Mastercard Inc Financial Services	Reduced	9,006	-262	$4,499,937	−14.9%	0.73%
CAT	Caterpillar Inc Industrials	Reduced	6,267	-208	$4,439,918	+19.7%	0.72%
V	Visa Inc. Financial Services	Added	14,178	+68	$4,285,158	−13.4%	0.70%
ORCL	Oracle Corp Technology	Added	28,472	+16	$4,188,515	−24.5%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,902	+367	$4,117,296	+4.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,504	-1,512	$3,996,195	−2.1%	0.65%
AMGN	Amgen Inc Healthcare	Added	11,316	+1,407	$3,981,534	+22.8%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	79,154	-34	$3,858,757	−11.4%	0.63%
CB	Chubb Ltd Financial Services	Reduced	11,332	-132	$3,693,438	+3.2%	0.60%
IBM	International Business Machines Corp Technology	Reduced	15,110	-341	$3,662,512	−20.0%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	14,591	-137	$3,540,068	+3.9%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	70,254	-538	$3,526,750	+22.3%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,148	-73	$3,509,166	−5.4%	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	36,658	-1,580	$3,404,795	+10.9%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,270	-1,425	$3,303,018	+1.4%	0.54%
ETN	Eaton Corp plc Industrials	Added	8,796	+175	$3,146,065	+14.6%	0.51%
MU	Micron Technology Inc Technology	Added	8,936	+824	$3,018,938	+30.4%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,886	+148	$2,931,620	−15.8%	0.48%
POWL	Powell Industries Inc Industrials	Reduced	5,329	-1,381	$2,883,415	+34.8%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	41,877	-682	$2,763,463	+12.6%	0.45%
HON	Honeywell International Inc Industrials	Reduced	11,979	-95	$2,707,613	+14.9%	0.44%
CME	Cme Group Inc. Financial Services	Reduced	9,132	-234	$2,697,136	+5.5%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	20,643	-303	$2,658,405	−25.8%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	34,282	-147	$2,607,146	+8.3%	0.42%
LRCX	Lam Research Corp Technology	Added	12,051	+500	$2,574,816	+30.2%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	4,239	-141	$2,562,009	+20.9%	0.42%