Private Trust Co. NA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Private Trust Co. NA reported 2,464 stock positions worth $971.4 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q4 2024, it opened 249 new positions, sold out of 117, added to 891 and reduced 652. The biggest buy was Exxon Mobil (XOM, shares +26%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001277557
Portfolio Value
$971.4M (Q1 2025)
SEC Filing
0001277557-25-000002 ↗ filed Apr 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $925.4M Q1 2024 Q2 2024: $928.3M Q2 2024 Q3 2024: $991.9M Q3 2024 Q4 2024: $973.5M Q4 2024 Q1 2025: $971.4M $971.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 2,464 stocks · $971.4M
AAPL Apple Inc. 3.23% 141,310 $31.4M Reduce -0.8%
MSFT Microsoft Corp. 2.91% 75,258 $28.3M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 34,956 $19.6M Add +14.9%
NVDA Nvidia Corp. 1.70% 152,184 $16.5M Add +7.9%
AMZN Amazon.com Inc. 1.53% 78,038 $14.8M Add +3.9%
IVV iShares Core S&P 500 ETF 1.33% 22,982 $12.9M Add +3.4%
GOOGL Alphabet Inc. Class A 1.06% 66,400 $10.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.03% 40,916 $10.0M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 1.00% 35,302 $9.7M Add +5.2%
LLY Eli Lilly & Co. 0.97% 11,453 $9.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.92% 18,970 $8.9M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.89% 16,888 $8.7M Add +6.2%
XOM Exxon Mobil Corp. 0.85% 69,102 $8.2M Add +25.8%
PG The Procter & Gamble Co. 0.80% 45,855 $7.8M Reduce -7.2%
ABBV Abbvie Inc. 0.80% 36,986 $7.7M Add +1.6%
AVGO Broadcom Inc. 0.78% 45,217 $7.6M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 13,524 $7.2M Add +1.0%
JNJ Johnson & Johnson 0.72% 42,070 $7.0M Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 84,994 $6.8M Reduce -3.3%
HD Home Depot Inc. 0.67% 17,643 $6.5M Add +2.0%
GOOG Alphabet Inc. Class C 0.65% 40,255 $6.3M Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.63% 81,430 $6.2M Reduce -14.4%
META Meta Platforms Inc. Class A 0.60% 10,150 $5.9M Add +4.1%
MCD McDonald's Corp. 0.59% 18,274 $5.7M Add +0.9%
MA Mastercard Inc. Class A 0.58% 10,368 $5.7M Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 103,539 $5.3M Add +10.3%
CVX Chevron Corp. 0.54% 31,476 $5.3M Add +4.1%
COST Costco Wholesale Corp. 0.53% 5,478 $5.2M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.51% 96,783 $4.9M Reduce -9.1%
IJR iShares Core S&P Small-Cap E 0.50% 46,253 $4.8M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.49% 82,061 $4.8M Reduce -24.9%
RTX RTX Corp. 0.49% 35,815 $4.7M Add +4.6%
V Visa Inc. Class A 0.48% 13,311 $4.7M Add +5.8%
WMT Walmart Inc. 0.46% 50,349 $4.4M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.44% 11,962 $4.3M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.44% 21,426 $4.3M Reduce -4.9%
ORCL Oracle Corp. 0.43% 29,647 $4.1M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 16,660 $4.1M Add +28.0%
PM Philip Morris International 0.42% 25,631 $4.1M Reduce -13.1%
UNH Unitedhealth Group Inc. 0.42% 7,767 $4.1M Add +6.0%
PEP Pepsico Inc. 0.41% 26,307 $3.9M Reduce -13.7%
MRK Merck & Co. Inc. 0.40% 43,678 $3.9M Add +1.5%
DFAC Dimensional US Core Equity 2 0.40% 118,519 $3.9M Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.40% 39,518 $3.9M Reduce -10.4%
UNP Union Pacific Corp. 0.40% 16,405 $3.9M Add +5.4%
QUAL iShares MSCI USA Quality Fac 0.38% 21,628 $3.7M Add +1.6%
MUB iShares National Muni Bond E 0.38% 34,815 $3.7M Reduce -12.9%
CTAS Cintas Corp. 0.37% 17,273 $3.6M Reduce -4.9%
ITOT iShares Core S&P Total U.S. 0.35% 27,617 $3.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 35,368 $3.2M Add +2.7%
NEE Nextera Energy Inc. 0.33% 44,855 $3.2M Add +5.2%
CB Chubb Ltd. 0.33% 10,463 $3.2M Add +2.3%
VZ Verizon Communications Inc. 0.32% 69,297 $3.1M Reduce -1.8%
ABT Abbott Laboratories 0.32% 23,694 $3.1M Add +3.6%
SHW The Sherwin-Williams Co. 0.32% 8,996 $3.1M Reduce -17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 74,847 $3.1M Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.32% 133,825 $3.1M Reduce -20.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 84,307 $3.1M Add +8.6%
AMGN Amgen Inc. 0.31% 9,699 $3.0M Reduce -2.6%
CSCO Cisco Systems Inc. 0.31% 48,924 $3.0M Add +6.7%
SYK Stryker Corp. 0.30% 7,893 $2.9M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.30% 31,519 $2.9M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.30% 11,982 $2.9M Reduce -4.5%
MBB iShares MBS ETF 0.30% 31,149 $2.9M Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 16,779 $2.9M Add +5.2%
ADP Automatic Data Processing 0.30% 9,466 $2.9M Reduce -3.7%
GLD SPDR Gold Shares 0.30% 10,033 $2.9M Add +9.1%
NOC Northrop Grumman Corp. 0.28% 5,361 $2.7M Reduce -21.2%
PGR Progressive Corp. 0.28% 9,688 $2.7M Reduce -5.3%
HON Honeywell International Inc. 0.28% 12,703 $2.7M Add +9.9%
NFLX Netflix Inc. 0.27% 2,838 $2.6M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.27% 15,193 $2.6M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.27% 30,776 $2.6M Add +14.4%
SPTI SS SPDR P Int Term TSY ETF 0.27% 91,076 $2.6M Add +2.2%
SPIB SS SPDR P Int C Corp. ETF 0.27% 77,839 $2.6M Add +20.0%
IEMG iShares Core MSCI Emerging 0.27% 47,848 $2.6M Add +22.5%
KO The Coca-Cola Co. 0.27% 36,044 $2.6M Add +1.9%
QCOM Qualcomm Inc. 0.26% 16,739 $2.6M Add +10.9%
CAT Caterpillar Inc. 0.26% 7,762 $2.6M Reduce -8.2%
CRM Salesforce Inc. 0.26% 9,344 $2.5M Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 38,036 $2.5M Add +10.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 83,338 $2.5M Add +19.1%
MO Altria Group Inc. 0.25% 40,776 $2.4M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.25% 4,883 $2.4M Add +7.1%
SO The Southern Co. 0.25% 26,343 $2.4M Add +10.3%
FTSM First Trust Enh Short Mat FD 0.25% 40,345 $2.4M Add +18.8%
IUSG iShares Core S&P U.S. Growth 0.25% 18,843 $2.4M Reduce -26.6%
SPHQ Invesco S&P 500 Quality ETF 0.25% 35,938 $2.4M Reduce -6.4%
VWO Vanguard Ftse Emerging Marke 0.24% 52,539 $2.4M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.24% 12,027 $2.3M Add +6.8%
ETN Eaton Corp. PLC 0.24% 8,581 $2.3M Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 57,000 $2.3M Add +8.4%
IWD iShares Russell 1000 Value E 0.24% 12,330 $2.3M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 18,823 $2.3M Add +38.0%
SCHD Schwab US DVD Equity ETF 0.23% 78,823 $2.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 6,221 $2.2M Add +16.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 42,841 $2.2M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.22% 11,706 $2.1M Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 46,254 $2.1M Reduce -13.6%
IUSV iShares Core S&P U.S. Value 0.22% 22,782 $2.1M Reduce -1.5%

Show all 2,464 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $436K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 217$261KReduce -23.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 98$121KAdd +6.5%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 750$27KAdd +114.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 750$18KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 329$9KReduce -23.1%

Total filed on the 13F, all lines: $971.8M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.8% 3.23% −0.43
MSFT Microsoft Corp. Reduce -1.6% 2.91% −0.40
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.06% −0.26
IJH iShares Core S&P Midcap ETF Reduce -24.9% 0.49% −0.21
FLMX Franklin Ftse Mexico ETF Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -10.2% 0.19% −0.14
GSY Invesco Ultra Short Duration Reduce -44.4% 0.15% −0.12
IUSG iShares Core S&P U.S. Growth Reduce -26.6% 0.25% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.92% −0.11
TFI SS SPDR N Ice Muni Bond ETF Reduce -91.7% 0.01% −0.10
IYW iShares Ustechnology ETF Reduce -32.7% 0.15% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 0.70% −0.09
GOVT iShares US Treasury Bond ETF Reduce -20.8% 0.32% −0.08
IWM iShares Russell 2000 ETF Reduce -4.9% 0.44% −0.07
PEP Pepsico Inc. Reduce -13.7% 0.41% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -16.8% 0.16% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.50% −0.07
IWF iShares Russell 1000 Growth Reduce -2.5% 0.44% −0.06
MUB iShares National Muni Bond E Reduce -12.9% 0.38% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.1% 0.20% −0.06
SHW The Sherwin-Williams Co. Reduce -17.2% 0.32% −0.06
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -14.4% 0.63% −0.05
CAT Caterpillar Inc. Reduce -8.2% 0.26% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -29.8% 0.09% −0.05
PG The Procter & Gamble Co. Reduce -7.2% 0.80% −0.05
NOC Northrop Grumman Corp. Reduce -21.2% 0.28% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -39.2% 0.07% −0.04
ANET Arista Networks Inc. Reduce -13.0% 0.07% −0.04
DFAC Dimensional US Core Equity 2 Reduce -5.5% 0.40% −0.04
PH Parker Hannifin Corp. Reduce -18.1% 0.15% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -20.9% 0.16% −0.04
MDY State Street SPDR S&P Midcap Reduce -11.7% 0.19% −0.04
IVW iShares S&P 500 Growth ETF Reduce -2.8% 0.30% −0.04
AGG iShares Core U.S. Aggregate Reduce -10.4% 0.40% −0.04
MTD Mettler-Toledo International Reduce -39.0% 0.05% −0.04
ARKK ARK Innovation ETF Reduce -65.8% 0.01% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -18.9% 0.10% −0.03
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -9.4% 0.07% −0.03
MAR Marriott International Class A Reduce -30.6% 0.05% −0.03
MBB iShares MBS ETF Reduce -11.1% 0.30% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.6% 0.22% −0.03
XLK SS Technology Select Sector Reduce -1.2% 0.21% −0.03
FDX FedEx Corp. Reduce -28.7% 0.05% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -40.7% 0.03% −0.03
BAC Bank of America Corp. Reduce -2.8% 0.32% −0.03
AMD Advanced Micro Devices Reduce -16.9% 0.06% −0.03
XMMO Invesco S&P Midcap Momentum Reduce -31.4% 0.04% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -48.9% 0.03% −0.03

Portfolio Buys Q4 2024 → Q1 2025
XOM Exxon Mobil Corp. Add +25.8% 0.85% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +14.9% 2.01% +0.18
ABBV Abbvie Inc. Add +1.6% 0.80% +0.13
IBM Intl Business Machines Corp. Add +28.0% 0.43% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.74% +0.12
SWK Stanley Black & Decker Inc. Add +850.9% 0.11% +0.09
CVX Chevron Corp. Add +4.1% 0.54% +0.09
CGMS Cap Group US Multi-Sect Bond Add +305.6% 0.12% +0.09
ECL Ecolab Inc. Add +101.8% 0.16% +0.09
RTX RTX Corp. Add +4.6% 0.49% +0.08
SGOV iShares 0-3 Month Treasury B Add +372.5% 0.10% +0.08
V Visa Inc. Class A Add +5.8% 0.48% +0.07
VONV Vanguard Russell 1000 Value Add +703.6% 0.08% +0.07
GLD SPDR Gold Shares Add +9.1% 0.30% +0.07
CGXU Cap Group Intl Focus New 0.07% +0.07
LLY Eli Lilly & Co. Add +0.2% 0.97% +0.07
TJX TJX Companies Inc. Add +38.0% 0.24% +0.07
JPM JPMorgan Chase & Co. Add +3.8% 1.03% +0.06
ABT Abbott Laboratories Add +3.6% 0.32% +0.06
IGF iShares Global Infrastructur New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +22.5% 0.27% +0.06
BIV Vanguard Intermediate-Term B Add +346.6% 0.07% +0.05
MA Mastercard Inc. Class A Add +5.5% 0.58% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +10.3% 0.54% +0.05
AMLP Alerian MLP ETF Add +25.4% 0.19% +0.05
UBER Uber Technologies Inc. Add +8.6% 0.21% +0.05
MCD McDonald's Corp. Add +0.9% 0.59% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +20.0% 0.27% +0.05
SO The Southern Co. Add +10.3% 0.25% +0.05
EDV Vanguard Extended Dur Treas New 0.05% +0.05
TBIL F/M US Treasury 3 Month Bill Add +127.5% 0.08% +0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +353.4% 0.06% +0.05
PSA Public Storage Add +228.1% 0.07% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +8.6% 0.32% +0.04
COST Costco Wholesale Corp. Add +5.2% 0.53% +0.04
T AT&T Inc. Add +2.9% 0.19% +0.04
FTSM First Trust Enh Short Mat FD Add +18.8% 0.25% +0.04
KO The Coca-Cola Co. Add +1.9% 0.27% +0.04
IAU iShares Gold Trust Add +18.1% 0.13% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +16.5% 0.23% +0.04
BKNG Booking Holdings Inc. Add +52.8% 0.13% +0.04
UNH Unitedhealth Group Inc. Add +6.0% 0.42% +0.04
VTIP Vanguard Short-Term Tips Add +31.3% 0.14% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +239.0% 0.05% +0.04
PDBC Invesco Optimum Yield Divers Add +576.1% 0.04% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +19.1% 0.25% +0.04
BABA Alibaba Group Holding-SP ADR Add +158.7% 0.05% +0.04
VGK Vanguard Ftse Europe ETF Add +19.4% 0.14% +0.04
SYK Stryker Corp. Add +9.1% 0.30% +0.03
CB Chubb Ltd. Add +2.3% 0.33% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -23.1% 217 $261K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +6.5% 98 $121K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +114.3% 750 $27K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -23.1% 329 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,697$1.2BAAPL, MSFT, SPY, NVDA, GOOGL
Q1 2026 2,600$1.1BAAPL, MSFT, SPY, NVDA, GOOGL
Q4 2025 2,540$1.1BAAPL, MSFT, NVDA, SPY, GOOGL
Q3 2025 2,554$1.1BMSFT, AAPL, NVDA, SPY, AMZN
Q2 2025 2,462$1.0BMSFT, AAPL, NVDA, SPY, AMZN
Q1 2025 2,464$971.4MAAPL, MSFT, SPY, NVDA, AMZN
Q4 2024 2,330$973.5MAAPL, MSFT, NVDA, SPY, AMZN
Q3 2024 2,279$991.9MAAPL, MSFT, SPY, NVDA, AMZN
Q2 2024 2,257$928.3MMSFT, AAPL, SPY, NVDA, AMZN
Q1 2024 2,239$925.4MMSFT, AAPL, SPY, AMZN, NVDA