Private Trust Co. NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Private Trust Co. NA reported 2,257 stock positions worth $928.3 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q1 2024, it opened 125 new positions, sold out of 110, added to 638 and reduced 688. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Mastercard Class A (MA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $928.3M (Q2 2024)
- SEC Filing
- 0001277557-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 2,257 stocks · $928.3M
| MSFT Microsoft Corp. | 3.69% | 76,723 | $34.3M | Reduce -10.5% |
| AAPL Apple Inc. | 3.45% | 151,970 | $32.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 32,791 | $17.8M | Reduce -10.8% |
| NVDA Nvidia Corp. | 1.87% | 140,140 | $17.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.61% | 77,182 | $14.9M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 70,227 | $12.8M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.29% | 21,859 | $12.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.18% | 12,080 | $10.9M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 36,046 | $9.6M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 19,192 | $9.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 42,258 | $8.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.91% | 51,395 | $8.5M | Add +1.7% |
| AVGO Broadcom Inc. | 0.80% | 4,600 | $7.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 39,173 | $7.2M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 0.76% | 14,178 | $7.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 120,743 | $7.1M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 86,742 | $7.0M | Reduce -6.3% |
| HD Home Depot Inc. | 0.69% | 18,700 | $6.4M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 129,494 | $6.4M | Reduce -19.5% |
| JNJ Johnson & Johnson | 0.68% | 42,919 | $6.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 85,614 | $6.2M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.66% | 49,504 | $6.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.66% | 53,230 | $6.1M | Reduce -22.6% |
| ABBV Abbvie Inc. | 0.65% | 35,163 | $6.0M | Reduce -7.2% |
| CVX Chevron Corp. | 0.61% | 36,177 | $5.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,799 | $5.6M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.58% | 10,645 | $5.4M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 49,200 | $5.2M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.56% | 31,550 | $5.2M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.55% | 6,037 | $5.1M | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.53% | 11,216 | $4.9M | Reduce -22.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 95,694 | $4.7M | Add +14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 31,951 | $4.6M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 133,094 | $4.3M | Add +10.6% |
| IWM iShares Russell 2000 ETF | 0.46% | 21,114 | $4.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.46% | 16,639 | $4.2M | Add +7.0% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 175,276 | $4.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 7,755 | $3.9M | Reduce -31.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 40,078 | $3.9M | Add +5.3% |
| ORCL Oracle Corp. | 0.42% | 27,378 | $3.9M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 31,729 | $3.8M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 22,042 | $3.8M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 28,367 | $3.6M | Add +4.3% |
| UNP Union Pacific Corp. | 0.38% | 15,704 | $3.6M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 9,743 | $3.6M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.38% | 84,835 | $3.5M | Reduce -1.9% |
| WMT Walmart Inc. | 0.38% | 51,457 | $3.5M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.37% | 31,973 | $3.4M | Add +28.0% |
| SHW The Sherwin-Williams Co. | 0.37% | 11,374 | $3.4M | Reduce -6.9% |
| V Visa Inc. Class A | 0.36% | 12,895 | $3.4M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.36% | 7,679 | $3.3M | Reduce -13.2% |
| RTX RTX Corp. | 0.35% | 31,909 | $3.2M | Add +6.1% |
| MBB iShares MBS ETF | 0.34% | 34,575 | $3.2M | Add +7.8% |
| CTAS Cintas Corp. | 0.34% | 4,517 | $3.2M | Reduce -19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 78,750 | $3.1M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 33,608 | $3.1M | Add +18.1% |
| NEE Nextera Energy Inc. | 0.33% | 43,403 | $3.1M | Add +14.9% |
| AMGN Amgen Inc. | 0.32% | 9,601 | $3.0M | Add +9.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 46,303 | $2.9M | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 5,298 | $2.9M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.31% | 11,227 | $2.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.31% | 14,441 | $2.9M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.31% | 13,290 | $2.8M | Reduce -21.5% |
| SYK Stryker Corp. | 0.30% | 8,213 | $2.8M | Add +0.6% |
| PM Philip Morris International | 0.30% | 27,346 | $2.8M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.29% | 18,148 | $2.7M | Add +2.4% |
| CB Chubb Ltd. | 0.29% | 10,573 | $2.7M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.29% | 12,702 | $2.7M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 75,795 | $2.7M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 28,658 | $2.7M | Add +21.9% |
| CAT Caterpillar Inc. | 0.29% | 7,955 | $2.6M | Reduce -25.6% |
| KO The Coca-Cola Co. | 0.28% | 41,292 | $2.6M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 15,776 | $2.6M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.28% | 24,778 | $2.6M | Reduce -12.4% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 50,209 | $2.5M | Add +9.6% |
| ADP Automatic Data Processing | 0.27% | 10,466 | $2.5M | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 28,140 | $2.5M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.26% | 10,349 | $2.4M | Add +106.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 55,128 | $2.4M | Reduce -9.8% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 48,461 | $2.4M | Add +53.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 46,243 | $2.3M | Add +27.6% |
| CRM Salesforce Inc. | 0.25% | 9,126 | $2.3M | Reduce -13.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 82,716 | $2.3M | Add +7.7% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 38,064 | $2.3M | Add +78.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 29,112 | $2.3M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.24% | 7,196 | $2.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.24% | 10,026 | $2.2M | Reduce -25.9% |
| PGR Progressive Corp. | 0.24% | 10,640 | $2.2M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.24% | 46,379 | $2.2M | Reduce -28.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 64,547 | $2.1M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.23% | 74,881 | $2.1M | Add +6.7% |
| ADBE Adobe Inc. | 0.23% | 3,759 | $2.1M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 12,932 | $2.1M | Add +19.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 38,286 | $2.0M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,802 | $2.0M | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,814 | $2.0M | Reduce -22.4% |
| SO The Southern Co. | 0.22% | 25,848 | $2.0M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 31,197 | $2.0M | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 48,067 | $2.0M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.21% | 4,267 | $2.0M | Reduce -17.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $417K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 220 | $262K | Add +6.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92 | $110K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 750 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 428 | $18K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 200 | $9K | Add +100.0% |
Total filed on the 13F, all lines: $928.7M.
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -22.6% | 0.53% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -22.6% | 0.66% | −0.20 |
| MSFT Microsoft Corp. | Reduce -10.5% | 3.69% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.5% | 0.69% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -31.1% | 0.43% | −0.18 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 1.92% | −0.16 |
| CAT Caterpillar Inc. | Reduce -25.6% | 0.29% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -25.9% | 0.24% | −0.13 |
| HD Home Depot Inc. | Reduce -5.5% | 0.69% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -28.8% | 0.24% | −0.11 |
| DE Deere & Co. | Reduce -37.2% | 0.14% | −0.11 |
| PEP Pepsico Inc. | Reduce -10.5% | 0.56% | −0.11 |
| LRCX Lam Research Corp. | Reduce -50.9% | 0.12% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -13.2% | 0.36% | −0.10 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.65% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -6.9% | 0.37% | −0.09 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.25% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -40.5% | 0.13% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.76% | −0.09 |
| PLD Prologis Inc. | Reduce -61.4% | 0.04% | −0.08 |
| CTAS Cintas Corp. | Reduce -19.6% | 0.34% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -22.4% | 0.22% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -22.9% | 0.17% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -55.1% | 0.06% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.8% | 0.17% | −0.07 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.28% | −0.07 |
| HON Honeywell International Inc. | Reduce -21.5% | 0.31% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.57% | −0.07 |
| INTC Intel Corp. | Reduce -7.2% | 0.12% | −0.06 |
| HII Huntington Ingalls Industrie | Reduce -27.3% | 0.10% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.68% | −0.06 |
| DHR Danaher Corp. | Reduce -29.1% | 0.14% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -66.4% | 0.03% | −0.06 |
| NKE Nike Inc. Class B | Reduce -9.9% | 0.14% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 1.04% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.3% | 0.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.66% | −0.05 |
| LIN Linde PLC | Reduce -20.9% | 0.14% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.38% | −0.05 |
| TEL Te Connectivity Ltd. | Reduce -68.8% | 0.02% | −0.04 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -18.7% | 0.13% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -19.3% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -19.4% | 0.55% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -8.0% | 0.06% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.22% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -17.4% | 0.21% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -17.8% | 0.15% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +8.3% | 1.18% | +0.24 |
| AVGO Broadcom Inc. | Add +6.3% | 0.80% | +0.18 |
| AMAT Applied Materials Inc. | Add +106.2% | 0.26% | +0.15 |
| FILO LLC | New | 0.13% | +0.13 |
| 8700 Menaul Properties LLC | New | 0.12% | +0.12 |
| GPC Genuine Parts Co. | Add +264.7% | 0.17% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +78.9% | 0.24% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.99% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +53.4% | 0.26% | +0.09 |
| YEAR AB Ultra Short Income ETF | Add +1113.1% | 0.09% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +126.4% | 0.15% | +0.08 |
| MUB iShares National Muni Bond E | Add +28.0% | 0.37% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +21.9% | 0.29% | +0.07 |
| NEE Nextera Energy Inc. | Add +14.9% | 0.33% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +471.7% | 0.08% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +101.5% | 0.12% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +347.4% | 0.08% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +403.6% | 0.07% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +27.6% | 0.25% | +0.05 |
| AMGN Amgen Inc. | Add +9.1% | 0.32% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 0.38% | +0.05 |
| Dennis, George & Larry LLC | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +3.3% | 0.38% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.8% | 0.50% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.1% | 0.33% | +0.05 |
| GLD SPDR Gold Shares | Add +27.1% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.58% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +10.6% | 0.46% | +0.05 |
| PWB Invesco Large Cap Growth ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.42% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +89.4% | 0.10% | +0.05 |
| VSLU Applied Finance Valuat ETF | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +4.3% | 0.39% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10.7% | 0.32% | +0.04 |
| DFAI Dimensional International Co. | Add +69.0% | 0.11% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | Add +150.7% | 0.07% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +93.3% | 0.08% | +0.04 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.04% | +0.04 |
| JFR Nuveen Floating Rate Income | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | Add +227.1% | 0.05% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.4% | 0.29% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +26.9% | 0.13% | +0.04 |
| CASY Casey's General Stores Inc. | Add +43.2% | 0.08% | +0.03 |
| AVDE Avantis International Equity | Add +242.3% | 0.05% | +0.03 |
| SLV iShares Silver Trust | Add +263.7% | 0.04% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +13.9% | 0.22% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.7% | 0.22% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.6% | 0.17% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +129.9% | 0.06% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.8% | 220 | $262K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 1,900 | $26Kbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +100.0% | 200 | $9K |
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 |