PRIVATE TRUST CO NA

CIK 0001277557 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

PRIVATE TRUST CO NA reported 2,708 positions worth $1.25B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.25B
2026 Q2
Positions
2,708
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.1%
Est. Net Flow (Q)
2026 Q2
10 / 2708 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Inc.SH$39.9M3.19%137,963
2MSFTMicrosoft Corp.SH$26.9M2.15%72,035
3SPYSPDR S&P 500 ETFSH$24.1M1.92%32,206
4NVDANvidia CorpSH$23.9M1.91%119,259
5GOOGLALPHABET INC CLASS ASH$21.5M1.72%60,075
6AMZNAmazon.ComSH$18.1M1.45%76,050
7AVGOBroadcom IncSH$16.6M1.33%43,931
8IVVIShares S&P 500 Index FdSH$15.7M1.26%21,030
9QQQInvesco QQQ TrustSH$14.2M1.14%19,295
10GOOGALPHABET INC CLASS CSH$12.7M1.02%36,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRIVATE TRUST CO NA hold as of Q2 2026?

PRIVATE TRUST CO NA reported 2708 positions worth $1.25B in its Q2 2026 13F filing. Largest positions: AAPL (3.2%), MSFT (2.1%), SPY (1.9%), NVDA (1.9%) and GOOGL (1.7%).

What did PRIVATE TRUST CO NA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRIVATE TRUST CO NA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.