Private Trust Co. NA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Private Trust Co. NA reported 2,279 stock positions worth $991.9 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q2 2024, it opened 113 new positions, sold out of 92, added to 623 and reduced 689. The biggest buy was iShares MSCI Mexico ETF (EWW, shares +239%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $991.9M (Q3 2024)
- SEC Filing
- 0001277557-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 2,279 stocks · $991.9M
| AAPL Apple Inc. | 3.51% | 149,338 | $34.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.42% | 78,903 | $34.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 32,116 | $18.4M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.77% | 144,238 | $17.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.47% | 78,443 | $14.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 68,877 | $11.4M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.14% | 19,609 | $11.3M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 1.10% | 12,289 | $10.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 36,520 | $10.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 19,128 | $9.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 41,892 | $8.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.89% | 50,699 | $8.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.84% | 15,750 | $8.3M | Add +11.1% |
| AVGO Broadcom Inc. | 0.80% | 45,907 | $7.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.76% | 18,577 | $7.5M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 117,669 | $7.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.72% | 44,186 | $7.2M | Add +3.0% |
| ABBV Abbvie Inc. | 0.71% | 35,722 | $7.1M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 84,971 | $7.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.70% | 41,631 | $7.0M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 87,567 | $6.8M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 121,703 | $6.4M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.65% | 54,650 | $6.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 13,795 | $6.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.61% | 10,643 | $6.1M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 48,368 | $5.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.57% | 18,516 | $5.6M | Add +11.3% |
| MA Mastercard Inc. Class A | 0.55% | 11,106 | $5.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.54% | 31,738 | $5.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.54% | 6,069 | $5.4M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 23,543 | $5.2M | Add +11.5% |
| ORCL Oracle Corp. | 0.51% | 29,543 | $5.0M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 92,674 | $4.9M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.49% | 43,040 | $4.9M | Reduce -13.1% |
| MUB iShares National Muni Bond E | 0.48% | 43,989 | $4.8M | Add +37.6% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 138,264 | $4.7M | Add +3.9% |
| CVX Chevron Corp. | 0.47% | 31,633 | $4.7M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 0.46% | 44,771 | $4.5M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,739 | $4.5M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 190,356 | $4.5M | Add +8.6% |
| WMT Walmart Inc. | 0.43% | 53,049 | $4.3M | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.42% | 11,045 | $4.2M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 22,877 | $4.1M | Add +3.8% |
| RTX RTX Corp. | 0.41% | 33,677 | $4.1M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 10,650 | $4.0M | Add +9.3% |
| UNP Union Pacific Corp. | 0.40% | 16,189 | $4.0M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 31,581 | $4.0M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.38% | 18,475 | $3.8M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.38% | 84,068 | $3.8M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.38% | 7,053 | $3.7M | Reduce -8.2% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 27,865 | $3.7M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.37% | 38,249 | $3.7M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.36% | 42,707 | $3.6M | Reduce -1.6% |
| PM Philip Morris International | 0.36% | 29,521 | $3.6M | Add +8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 29,857 | $3.6M | Reduce -6.5% |
| V Visa Inc. Class A | 0.36% | 12,822 | $3.5M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 81,881 | $3.2M | Add +4.0% |
| CAT Caterpillar Inc. | 0.32% | 8,031 | $3.1M | Add +1.0% |
| AMGN Amgen Inc. | 0.31% | 9,395 | $3.0M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 16,678 | $3.0M | Add +5.7% |
| STZ Constellation Brands Inc. Class A | 0.30% | 11,533 | $3.0M | Add +2.7% |
| SYK Stryker Corp. | 0.30% | 8,209 | $3.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,738 | $2.9M | Reduce -10.6% |
| CB Chubb Ltd. | 0.29% | 10,107 | $2.9M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.29% | 10,494 | $2.9M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 31,412 | $2.9M | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 76,624 | $2.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.28% | 38,973 | $2.8M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 12,509 | $2.8M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 59,020 | $2.8M | Add +64.1% |
| ABT Abbott Laboratories | 0.28% | 23,973 | $2.7M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 40,342 | $2.7M | Reduce -12.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 27,924 | $2.7M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 55,805 | $2.7M | Add +1.2% |
| PGR Progressive Corp. | 0.27% | 10,500 | $2.7M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 27,488 | $2.6M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 11,633 | $2.6M | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 87,759 | $2.6M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.26% | 47,783 | $2.5M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.25% | 4,306 | $2.5M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.25% | 7,549 | $2.5M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.25% | 14,676 | $2.5M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.25% | 9,142 | $2.5M | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.25% | 10,158 | $2.5M | Add +21.1% |
| HON Honeywell International Inc. | 0.25% | 11,936 | $2.5M | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.25% | 16,258 | $2.5M | Reduce -10.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 71,105 | $2.4M | Add +10.2% |
| CRM Salesforce Inc. | 0.24% | 8,696 | $2.4M | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 26,977 | $2.4M | Add +39.6% |
| AMAT Applied Materials Inc. | 0.23% | 11,286 | $2.3M | Add +9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 49,295 | $2.2M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 12,843 | $2.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 38,732 | $2.2M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 26,238 | $2.2M | Reduce -9.9% |
| SO The Southern Co. | 0.22% | 24,546 | $2.2M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.22% | 76,205 | $2.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 32,603 | $2.2M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,848 | $2.2M | Add +0.9% |
| MO Altria Group Inc. | 0.22% | 42,728 | $2.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.22% | 9,609 | $2.2M | Add +18.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $584K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 326 | $418K | Add +48.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92 | $117K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 750 | $20K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 350 | $16K | Add +75.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 428 | $13K | No change |
Total filed on the 13F, all lines: $992.5M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.15% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.49% | −0.17 |
| EWJ iShares MSCI Japan ETF | Reduce -87.1% | 0.02% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 1.14% | −0.15 |
| CVX Chevron Corp. | Reduce -12.6% | 0.47% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.5% | 0.36% | −0.13 |
| PTF Invesco Dorsey Wright Tech | Reduce -85.2% | 0.02% | −0.11 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -80.9% | 0.02% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.2% | 0.19% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -59.6% | 0.02% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -49.8% | 0.07% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.86% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -19.1% | 0.20% | −0.06 |
| INTC Intel Corp. | Reduce -27.6% | 0.06% | −0.06 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.25% | −0.06 |
| BA The Boeing Co. | Reduce -24.8% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.94% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -62.7% | 0.02% | −0.05 |
| DE Deere & Co. | Reduce -36.0% | 0.10% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -31.8% | 0.09% | −0.05 |
| NKE Nike Inc. Class B | Reduce -37.7% | 0.10% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -10.4% | 0.25% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -13.0% | 0.20% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.18% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.9% | 0.27% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -18.8% | 0.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.5% | 0.29% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.65% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -18.8% | 0.12% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.71% | −0.04 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -2.5% | 0.08% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -23.2% | 0.12% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -41.3% | 0.04% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.4% | 0.22% | −0.04 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.10% | −0.03 |
| CVS CVS Health Corp. | Reduce -29.2% | 0.08% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -66.6% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.89% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -98.3% | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -14.5% | 0.16% | −0.03 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -51.4% | 0.02% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.89% | −0.03 |
| BBJP JPMorgan Betabuilders Japan | Reduce -72.6% | 0.01% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -47.0% | 0.03% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -46.6% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.14% | −0.03 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EWW iShares MSCI Mexico ETF | Add +239.0% | 0.18% | +0.12 |
| MUB iShares National Muni Bond E | Add +37.6% | 0.48% | +0.11 |
| MCD McDonald's Corp. | Add +11.3% | 0.57% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +64.1% | 0.28% | +0.11 |
| SPHD Invesco S&P 500 High Dividen | Add +105.4% | 0.18% | +0.10 |
| ORCL Oracle Corp. | Add +7.9% | 0.51% | +0.09 |
| BTZ BlackRock Credit Allocation | Add +10004.8% | 0.09% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.84% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +39.6% | 0.24% | +0.07 |
| RTX RTX Corp. | Add +5.5% | 0.41% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +11.5% | 0.52% | +0.06 |
| PM Philip Morris International | Add +8.0% | 0.36% | +0.06 |
| ABBV Abbvie Inc. | Add +1.6% | 0.71% | +0.06 |
| PFN PIMCO Income Strategy FD II | Add +70.3% | 0.14% | +0.06 |
| WMT Walmart Inc. | Add +3.1% | 0.43% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +307.3% | 0.08% | +0.06 |
| GLD SPDR Gold Shares | Add +21.1% | 0.25% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +40.1% | 0.18% | +0.05 |
| PDI PIMCO Dynamic Income Fund | Add +55.5% | 0.14% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +54.4% | 0.13% | +0.05 |
| PHM Pultegroup Inc. | Add +257.6% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +3.0% | 0.72% | +0.05 |
| TSLA Tesla Inc. | Add +13.7% | 0.16% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +76.3% | 0.11% | +0.04 |
| CTAS Cintas Corp. | Add +2.3% | 0.38% | +0.04 |
| USIG iShares Broad Usd Investment | Add +392.0% | 0.05% | +0.04 |
| AXP American Express Co. | Add +17.8% | 0.18% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.25% | +0.04 |
| POWL Powell Industries Inc. | Add +31.7% | 0.08% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +11.7% | 0.46% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +85.5% | 0.09% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.8% | 0.19% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +512.4% | 0.04% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +170.7% | 0.05% | +0.03 |
| DHI D.R. Horton Inc. | Add +1.0% | 0.15% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.20% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +79.5% | 0.07% | +0.03 |
| CAT Caterpillar Inc. | Add +1.0% | 0.32% | +0.03 |
| FSLR First Solar Inc. | Add +3853.3% | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +133.1% | 0.05% | +0.03 |
| CARR Carrier Global Corp. | Add +23.4% | 0.09% | +0.03 |
| BHK BlackRock Core Bond Trust | Add +18.3% | 0.14% | +0.03 |
| AGNC AGNC Investment Corp. | Add +193.2% | 0.04% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +17.1% | 0.13% | +0.03 |
| SBUX Starbucks Corp. | Add +10.1% | 0.12% | +0.03 |
| AVDE Avantis International Equity | Add +56.7% | 0.08% | +0.03 |
| MBB iShares MBS ETF | Add +10.6% | 0.37% | +0.03 |
| GE General Electric | Add +21.4% | 0.11% | +0.03 |
| DELL Dell Technologies -C | Add +280.1% | 0.04% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +48.2% | 326 | $418K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +75.0% | 350 | $16K |
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 |