Private Trust Co. NA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Private Trust Co. NA reported 2,330 stock positions worth $973.5 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 1.9%). Compared with Q3 2024, it opened 173 new positions, sold out of 123, added to 685 and reduced 643. The biggest buy was Invesco Ultra Short Duration (GSY, shares +279%) and the biggest sale Eli Lilly (LLY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $973.5M (Q4 2024)
- SEC Filing
- 0001277557-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 2,330 stocks · $973.5M
| AAPL Apple Inc. | 3.67% | 142,508 | $35.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.31% | 76,469 | $32.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.95% | 141,032 | $18.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 30,423 | $17.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.69% | 75,105 | $16.5M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 1.34% | 22,221 | $13.1M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 67,590 | $12.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.04% | 43,744 | $10.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 19,446 | $9.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 33,569 | $9.7M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.97% | 39,415 | $9.4M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.91% | 11,430 | $8.8M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.88% | 15,904 | $8.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.85% | 49,429 | $8.3M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 87,890 | $7.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 37,712 | $7.2M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 109,244 | $6.8M | Reduce -7.2% |
| HD Home Depot Inc. | 0.69% | 17,303 | $6.7M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 95,162 | $6.7M | Add +8.7% |
| ABBV Abbvie Inc. | 0.66% | 36,384 | $6.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.64% | 43,306 | $6.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 13,395 | $6.1M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.61% | 54,953 | $5.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.59% | 9,751 | $5.7M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 47,878 | $5.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.54% | 18,106 | $5.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.53% | 9,826 | $5.2M | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 106,430 | $5.1M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 22,535 | $5.0M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.51% | 12,264 | $4.9M | Add +15.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 93,898 | $4.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.49% | 5,209 | $4.8M | Reduce -14.2% |
| WMT Walmart Inc. | 0.48% | 51,503 | $4.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.48% | 30,485 | $4.6M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.47% | 27,631 | $4.6M | Reduce -6.5% |
| CVX Chevron Corp. | 0.45% | 30,225 | $4.4M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 125,363 | $4.3M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.44% | 43,037 | $4.3M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.44% | 44,113 | $4.3M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.44% | 39,953 | $4.3M | Reduce -9.2% |
| V Visa Inc. Class A | 0.41% | 12,581 | $4.0M | Reduce -1.9% |
| RTX RTX Corp. | 0.41% | 34,236 | $4.0M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 168,902 | $3.9M | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 21,295 | $3.8M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 7,331 | $3.7M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.38% | 10,862 | $3.7M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 25,682 | $3.6M | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 27,617 | $3.6M | Reduce -12.6% |
| PM Philip Morris International | 0.36% | 29,491 | $3.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.36% | 15,561 | $3.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 76,975 | $3.4M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.34% | 18,166 | $3.3M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 32,432 | $3.3M | Add +16.1% |
| MBB iShares MBS ETF | 0.33% | 35,030 | $3.2M | Reduce -8.4% |
| TSLA Tesla Inc. | 0.33% | 7,951 | $3.2M | Add +31.6% |
| NOC Northrop Grumman Corp. | 0.33% | 6,803 | $3.2M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 34,440 | $3.1M | Add +9.6% |
| CAT Caterpillar Inc. | 0.32% | 8,453 | $3.1M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.31% | 42,636 | $3.1M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.30% | 9,830 | $2.9M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.29% | 8,588 | $2.9M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 13,020 | $2.9M | Add +11.9% |
| CB Chubb Ltd. | 0.29% | 10,232 | $2.8M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.29% | 70,546 | $2.8M | Reduce -16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 15,534 | $2.7M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.28% | 45,867 | $2.7M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 15,952 | $2.7M | Add +24.2% |
| GSY Invesco Ultra Short Duration | 0.28% | 53,456 | $2.7M | Add +279.4% |
| MRSH Marsh & McLennan Cos | 0.27% | 12,549 | $2.7M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 77,618 | $2.6M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.27% | 7,961 | $2.6M | Add +5.5% |
| NFLX Netflix Inc. | 0.27% | 2,942 | $2.6M | Add +9.0% |
| HON Honeywell International Inc. | 0.27% | 11,561 | $2.6M | Reduce -3.1% |
| SYK Stryker Corp. | 0.27% | 7,234 | $2.6M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.27% | 9,955 | $2.6M | Add +6.0% |
| ABT Abbott Laboratories | 0.27% | 22,868 | $2.6M | Reduce -4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 38,387 | $2.6M | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 11,533 | $2.5M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 89,142 | $2.5M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.25% | 13,334 | $2.5M | Add +28.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 28,598 | $2.5M | Reduce -4.2% |
| PGR Progressive Corp. | 0.25% | 10,231 | $2.5M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 53,528 | $2.4M | Reduce -9.3% |
| IYW iShares Ustechnology ETF | 0.25% | 15,082 | $2.4M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 26,911 | $2.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,559 | $2.4M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 34,335 | $2.4M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 52,601 | $2.4M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.24% | 15,094 | $2.3M | Add +2.9% |
| XLK SS Technology Select Sector | 0.23% | 9,785 | $2.3M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 3,981 | $2.3M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 51,192 | $2.3M | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 36,984 | $2.2M | Add +199.6% |
| GLD SPDR Gold Shares | 0.23% | 9,195 | $2.2M | Reduce -9.5% |
| MO Altria Group Inc. | 0.23% | 42,461 | $2.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 11,265 | $2.2M | Add +6.6% |
| KO The Coca-Cola Co. | 0.23% | 35,375 | $2.2M | Reduce -9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 43,105 | $2.2M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 78,663 | $2.1M | No change |
| IUSV iShares Core S&P U.S. Value | 0.22% | 23,125 | $2.1M | Reduce -15.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $494K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 282 | $337K | Reduce -13.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92 | $112K | 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 | 350 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 428 | $12K | No change |
Total filed on the 13F, all lines: $974.0M.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.91% | −0.19 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.6% | 0.52% | −0.13 |
| FILO LLC | Sold out | 0.00% | −0.12 |
| GPC Genuine Parts Co. | Reduce -70.4% | 0.04% | −0.12 |
| 8700 Menaul Properties LLC | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.31% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -34.3% | 0.12% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.25% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -16.1% | 0.29% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.8% | 0.05% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.64% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.38% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.48% | −0.07 |
| HD Home Depot Inc. | Reduce -6.9% | 0.69% | −0.07 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.17% | −0.06 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.23% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 0.19% | −0.06 |
| DHR Danaher Corp. | Reduce -23.5% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.44% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.49% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.13% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.3% | 0.40% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.31% | −0.05 |
| Dennis, George & Larry LLC | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.5% | 0.33% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.7% | 0.38% | −0.05 |
| URI United Rentals Inc. | Reduce -11.6% | 0.16% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -15.9% | 0.22% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.44% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 1.00% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -82.5% | 0.01% | −0.04 |
| LRCX Lam Research Corp. | Reduce -46.3% | 0.04% | −0.04 |
| CTAS Cintas Corp. | Reduce -1.7% | 0.34% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -27.6% | 0.09% | −0.04 |
| ADI Analog Devices Inc. | Reduce -28.6% | 0.08% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -39.0% | 0.05% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.70% | −0.04 |
| MBB iShares MBS ETF | Reduce -8.4% | 0.33% | −0.04 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -15.2% | 0.13% | −0.04 |
| FTXL First Trust Nasdaq Semicondu | Reduce -64.2% | 0.02% | −0.04 |
| AMT American Tower Corp. | Reduce -3.1% | 0.13% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.36% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -37.3% | 0.03% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.3% | 0.23% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -26.8% | 0.11% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -18.7% | 0.11% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| GSY Invesco Ultra Short Duration | Add +279.4% | 0.28% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 1.34% | +0.20 |
| TSLA Tesla Inc. | Add +31.6% | 0.33% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +199.6% | 0.23% | +0.16 |
| FLMX Franklin Ftse Mexico ETF | New | 0.15% | +0.15 |
| SCHB Schwab US Broad Market ETF | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +175.7% | 0.13% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +15.2% | 0.51% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 0.79% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.02% | +0.08 |
| NFLX Netflix Inc. | Add +9.0% | 0.27% | +0.08 |
| FTQI First Trust Nasdaq Buywrite | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +16.1% | 0.34% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1348.7% | 0.07% | +0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +67.4% | 0.16% | +0.06 |
| PRN Invesco Dorsey Wright Indus | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +28.3% | 0.25% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.2% | 0.28% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +2126.2% | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.1% | 0.20% | +0.05 |
| WFC Wells Fargo & Co. | Add +4.9% | 0.19% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.6% | 0.16% | +0.05 |
| BTZ BlackRock Credit Allocation | Add +60.7% | 0.13% | +0.04 |
| UBER Uber Technologies Inc. | Add +69.1% | 0.16% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.88% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +128.6% | 0.07% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.04% | +0.04 |
| ARKK ARK Innovation ETF | Add +206.1% | 0.05% | +0.04 |
| IBM Intl Business Machines Corp. | Add +11.9% | 0.29% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.21% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +74.0% | 0.07% | +0.03 |
| RDVY First Trust Rising Dividend | Add +24.1% | 0.16% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.6% | 0.32% | +0.03 |
| AVDE Avantis International Equity | Add +51.0% | 0.11% | +0.03 |
| BUFZ FT Vest Laddered Moderate Bu | Add +796.3% | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +32.7% | 0.12% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +92.0% | 0.06% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.5% | 0.11% | +0.03 |
| GQI Natixis Gateway Quality Inc. | Add +809.5% | 0.03% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +32.3% | 0.12% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +71.3% | 0.06% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Add +82.5% | 0.06% | +0.03 |
| ECL Ecolab Inc. | Add +66.1% | 0.07% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +135.4% | 0.04% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +489.6% | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +59.6% | 0.07% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +36.0% | 0.08% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +104.7% | 0.05% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.5% | 282 | $337K |
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 |