Private Trust Co. NA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Private Trust Co. NA reported 2,239 stock positions worth $925.4 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q4 2023, it opened 95 new positions, sold out of 147, added to 684 and reduced 696. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1015%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $925.4M (Q1 2024)
- SEC Filing
- 0001277557-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 2,239 stocks · $925.4M
| MSFT Microsoft Corp. | 3.90% | 85,682 | $36.0M | Add +4.5% |
| AAPL Apple Inc. | 2.96% | 159,599 | $27.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 36,781 | $19.2M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.64% | 83,992 | $15.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.40% | 14,350 | $13.0M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.25% | 21,946 | $11.5M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 71,241 | $10.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 38,970 | $10.1M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 44,005 | $8.8M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.94% | 11,157 | $8.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.89% | 50,532 | $8.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 18,424 | $8.2M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 160,794 | $8.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.86% | 68,813 | $8.0M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 129,208 | $7.8M | Add +0.9% |
| HD Home Depot Inc. | 0.82% | 19,794 | $7.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.75% | 14,496 | $7.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 45,438 | $6.9M | Add +3.9% |
| ABBV Abbvie Inc. | 0.75% | 37,871 | $6.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.74% | 14,220 | $6.8M | Add +2.4% |
| JNJ Johnson & Johnson | 0.74% | 43,009 | $6.8M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 92,536 | $6.8M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.71% | 49,894 | $6.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.67% | 35,251 | $6.2M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 81,098 | $6.0M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 52,988 | $5.9M | Add +8.7% |
| AVGO Broadcom Inc. | 0.62% | 4,329 | $5.7M | Add +0.3% |
| CVX Chevron Corp. | 0.61% | 35,679 | $5.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 11,258 | $5.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,138 | $5.5M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.59% | 7,486 | $5.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.53% | 10,125 | $4.9M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 21,241 | $4.5M | Add +10.8% |
| MCD McDonald's Corp. | 0.47% | 15,554 | $4.4M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.46% | 12,220 | $4.2M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.46% | 8,851 | $4.2M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 32,856 | $4.2M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 83,345 | $4.2M | Add +1.6% |
| UNP Union Pacific Corp. | 0.43% | 16,199 | $4.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.42% | 10,695 | $3.9M | Add +0.3% |
| CTAS Cintas Corp. | 0.42% | 5,619 | $3.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 120,325 | $3.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.41% | 167,792 | $3.8M | Add +1015.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 38,057 | $3.7M | Add +20.8% |
| VZ Verizon Communications Inc. | 0.39% | 86,509 | $3.6M | Add +5.6% |
| V Visa Inc. Class A | 0.38% | 12,604 | $3.5M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 30,319 | $3.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 21,151 | $3.5M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.38% | 16,923 | $3.5M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.37% | 13,537 | $3.4M | Add +2.4% |
| ORCL Oracle Corp. | 0.37% | 27,296 | $3.4M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.35% | 65,121 | $3.3M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.35% | 28,290 | $3.2M | Add +5.2% |
| CRM Salesforce Inc. | 0.34% | 10,591 | $3.2M | Add +11.3% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 27,203 | $3.2M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 5,357 | $3.1M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 81,166 | $3.1M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.33% | 11,236 | $3.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 9,059 | $3.1M | Add +4.6% |
| WMT Walmart Inc. | 0.32% | 49,799 | $3.0M | Add +1.1% |
| MBB iShares MBS ETF | 0.32% | 32,084 | $3.0M | Reduce -9.8% |
| RTX RTX Corp. | 0.32% | 30,087 | $2.9M | Reduce -2.1% |
| SYK Stryker Corp. | 0.32% | 8,165 | $2.9M | Add +22.5% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 16,164 | $2.7M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.30% | 4,916 | $2.7M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.29% | 10,927 | $2.7M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.29% | 24,986 | $2.7M | Add +3.8% |
| CB Chubb Ltd. | 0.29% | 10,271 | $2.7M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.29% | 15,700 | $2.7M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 12,714 | $2.6M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 28,446 | $2.6M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 72,228 | $2.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 61,089 | $2.6M | Add +7.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 41,817 | $2.5M | Reduce -0.7% |
| PGR Progressive Corp. | 0.27% | 12,158 | $2.5M | Add +2.0% |
| AMGN Amgen Inc. | 0.27% | 8,803 | $2.5M | Add +14.6% |
| PM Philip Morris International | 0.27% | 27,063 | $2.5M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.26% | 37,757 | $2.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,554 | $2.4M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.26% | 17,726 | $2.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.25% | 38,541 | $2.4M | Reduce -1.5% |
| DE Deere & Co. | 0.25% | 5,723 | $2.4M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.25% | 5,166 | $2.3M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 45,822 | $2.3M | Add +64.3% |
| PH Parker Hannifin Corp. | 0.25% | 4,111 | $2.3M | Add +9.5% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 24,872 | $2.2M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.24% | 7,165 | $2.2M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 51,224 | $2.2M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 40,652 | $2.2M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 27,057 | $2.2M | Add +3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 76,805 | $2.2M | Add +14.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 66,012 | $2.2M | Add +80.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 34,488 | $2.1M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.22% | 2,113 | $2.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 25,381 | $2.0M | Add +17.2% |
| URI United Rentals Inc. | 0.22% | 2,779 | $2.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 23,506 | $2.0M | Add +9.8% |
| TGT Target Corp. | 0.21% | 11,159 | $2.0M | Add +16.3% |
| ADBE Adobe Inc. | 0.21% | 3,895 | $2.0M | Add +21.5% |
| PFE Pfizer Inc. | 0.21% | 70,150 | $1.9M | Reduce -2.8% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $430K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $251K | Add +12.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92 | $110K | Add +48.4% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 1,900 | $26K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 428 | $18K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 750 | $18K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 100 | $6K | New |
Total filed on the 13F, all lines: $925.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 2.96% | −0.71 |
| VFPXX JPMorgan Federal MMKT-Prem | Sold out | 0.00% | −0.64 |
| PJLXX JPMorgan Liq Asst MMKT-Prem | Sold out | 0.00% | −0.54 |
| BND Vanguard Total Bond Market | Reduce -52.1% | 0.18% | −0.23 |
| OGSXX JPMorgan US Govt MMKT-Prem | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 1.25% | −0.17 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.12% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.60% | −0.12 |
| PJTXX JPMorgan US TR PL MMKT-Prem | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.4% | 0.15% | −0.08 |
| NKE Nike Inc. Class B | Reduce -9.7% | 0.20% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 1.09% | −0.08 |
| MBB iShares MBS ETF | Reduce -9.8% | 0.32% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 0.35% | −0.07 |
| NEOG Neogen Corp. | Reduce -31.0% | 0.07% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.87% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -18.5% | 0.19% | −0.06 |
| FTOXX Gldmn SCHS FS Trsry Obl-FST | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.18% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -18.4% | 0.16% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -61.2% | 0.03% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 0.28% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.4% | 0.09% | −0.04 |
| AMT American Tower Corp. | Reduce -2.4% | 0.19% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -34.0% | 0.07% | −0.04 |
| USB US Bancorp | Reduce -26.0% | 0.10% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.0% | 0.14% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -16.6% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.46% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.5% | 0.20% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -30.1% | 0.09% | −0.03 |
| COF Capital One Financial Corp. | Reduce -61.1% | 0.02% | −0.03 |
| DVN Devon Energy Corp. | Reduce -51.5% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.21% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -92.0% | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -6.0% | 0.25% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -20.6% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.5% | 0.16% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -26.1% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.88% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.7% | 0.10% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.7% | 0.04% | −0.03 |
| BX Blackstone Inc. | Reduce -7.0% | 0.17% | −0.03 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.14% | −0.03 |
| DBJP Xtrackers MSCI Japan Hedged | Sold out | 0.00% | −0.03 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Sold out | 0.00% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.6% | 0.21% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.5% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Add +1015.0% | 0.41% | +0.37 |
| MSFT Microsoft Corp. | Add +4.5% | 3.90% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 2.08% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +257.8% | 0.16% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.60% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.1% | 0.73% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.2% | 0.46% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +80.5% | 0.23% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.86% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +64.3% | 0.25% | +0.08 |
| SYK Stryker Corp. | Add +22.5% | 0.32% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +74.3% | 0.14% | +0.07 |
| GVI iShares Intermediate Governm | New | 0.07% | +0.07 |
| NVT Nvent Electric PLC | Add +6625.4% | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | Add +93.0% | 0.14% | +0.06 |
| ABBV Abbvie Inc. | Add +0.6% | 0.75% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 0.62% | +0.05 |
| TGT Target Corp. | Add +16.3% | 0.21% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.42% | +0.05 |
| DIS The Walt Disney Co. | Add +11.3% | 0.19% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.75% | +0.05 |
| CRM Salesforce Inc. | Add +11.3% | 0.34% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +2.0% | 0.27% | +0.05 |
| CASY Casey's General Stores Inc. | Add +3561.5% | 0.05% | +0.05 |
| EPOL iShares MSCI Poland ETF | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +77.0% | 0.11% | +0.05 |
| AXP American Express Co. | Add +26.8% | 0.15% | +0.04 |
| PH Parker Hannifin Corp. | Add +9.5% | 0.25% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +57.5% | 0.12% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +25.8% | 0.18% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +79.6% | 0.09% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +11.9% | 0.34% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +46.4% | 0.09% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +20.8% | 0.40% | +0.04 |
| AMLP Alerian MLP ETF | Add +28.8% | 0.14% | +0.03 |
| URI United Rentals Inc. | Add +2.5% | 0.22% | +0.03 |
| AMD Advanced Micro Devices | Add +11.1% | 0.17% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +93.9% | 0.07% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +19.2% | 0.18% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +32.6% | 0.14% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +165.9% | 0.05% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 0.48% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +67.7% | 0.08% | +0.03 |
| MLM Martin Marietta Materials | Add +466.3% | 0.04% | +0.03 |
| EPD Enterprise Products Partners | Add +73.0% | 0.07% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +45.0% | 0.10% | +0.03 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.39% | +0.03 |
| XLV SS Health Care Select Sector | Add +19.5% | 0.18% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.0% | 206 | $251K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +48.4% | 92 | $110K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 100 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,697 | $1.2B | AAPL, MSFT, SPY, NVDA, GOOGL |
| Q1 2026 | 2,600 | $1.1B | AAPL, MSFT, SPY, NVDA, GOOGL |
| Q4 2025 | 2,540 | $1.1B | AAPL, MSFT, NVDA, SPY, GOOGL |
| Q3 2025 | 2,554 | $1.1B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q2 2025 | 2,462 | $1.0B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2025 | 2,464 | $971.4M | AAPL, MSFT, SPY, NVDA, AMZN |
| Q4 2024 | 2,330 | $973.5M | AAPL, MSFT, NVDA, SPY, AMZN |
| Q3 2024 | 2,279 | $991.9M | AAPL, MSFT, SPY, NVDA, AMZN |
| Q2 2024 | 2,257 | $928.3M | MSFT, AAPL, SPY, NVDA, AMZN |
| Q1 2024 | 2,239 | $925.4M | MSFT, AAPL, SPY, AMZN, NVDA |