Private Trust Co. NA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Private Trust Co. NA reported 2,462 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q1 2025, it opened 146 new positions, sold out of 148, added to 726 and reduced 879. The biggest buy was a new position in 3041 University Ave and the biggest sale Exxon Mobil (XOM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001277557-25-000003 ↗ filed Jul 29, 2025
Holdings Value
Holdings 2,462 stocks · $1.0B
| MSFT Microsoft Corp. | 3.56% | 75,203 | $37.4M | Reduce -0.1% |
| AAPL Apple Inc. | 2.78% | 142,338 | $29.2M | Add +0.7% |
| NVDA Nvidia Corp. | 2.22% | 147,345 | $23.3M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 32,905 | $20.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.66% | 79,509 | $17.4M | Add +1.9% |
| AVGO Broadcom Inc. | 1.27% | 48,479 | $13.4M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.21% | 20,507 | $12.7M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 42,171 | $12.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 68,617 | $12.1M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 20,056 | $11.1M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.94% | 17,318 | $9.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 31,540 | $9.6M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.89% | 11,979 | $9.3M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 90,313 | $8.6M | Add +6.3% |
| 3041 University Ave LLC | 0.75% | 1 | $7.9M | New |
| META Meta Platforms Inc. Class A | 0.73% | 10,425 | $7.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.68% | 44,924 | $7.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.67% | 37,765 | $7.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 39,471 | $7.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 13,781 | $6.7M | Add +1.9% |
| HD Home Depot Inc. | 0.62% | 17,815 | $6.5M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 77,504 | $6.5M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.59% | 40,571 | $6.2M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.59% | 28,336 | $6.2M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.57% | 55,533 | $6.0M | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.53% | 9,916 | $5.6M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.53% | 5,611 | $5.6M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 90,911 | $5.2M | Reduce -6.1% |
| WMT Walmart Inc. | 0.49% | 52,433 | $5.1M | Add +4.1% |
| RTX RTX Corp. | 0.49% | 34,974 | $5.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 46,722 | $5.1M | Add +1.0% |
| MCD McDonald's Corp. | 0.48% | 17,387 | $5.1M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 17,137 | $5.1M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 80,388 | $5.0M | Reduce -2.0% |
| V Visa Inc. Class A | 0.47% | 13,842 | $4.9M | Add +4.0% |
| CVX Chevron Corp. | 0.47% | 34,213 | $4.9M | Add +8.7% |
| PM Philip Morris International | 0.46% | 26,707 | $4.9M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 89,397 | $4.7M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 0.45% | 11,012 | $4.7M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.44% | 21,174 | $4.6M | Reduce -1.2% |
| Watkins Associated Industries, Inc. | 0.40% | 20,550 | $4.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 22,350 | $4.1M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 111,159 | $4.0M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.37% | 16,845 | $3.9M | Add +2.7% |
| NFLX Netflix Inc. | 0.37% | 2,886 | $3.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.36% | 54,326 | $3.8M | Add +11.0% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 27,628 | $3.7M | Add +0.0% |
| CTAS Cintas Corp. | 0.35% | 16,646 | $3.7M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 90,502 | $3.7M | Add +7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 125,664 | $3.6M | Add +38.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 50,527 | $3.6M | Add +40.6% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 156,526 | $3.6M | Add +17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 75,494 | $3.6M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.34% | 16,187 | $3.5M | Add +35.1% |
| MRK Merck & Co. Inc. | 0.33% | 44,377 | $3.5M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 38,043 | $3.5M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.33% | 9,561 | $3.4M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.32% | 77,478 | $3.4M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 30,252 | $3.3M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.31% | 24,690 | $3.3M | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 32,773 | $3.3M | Reduce -17.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 53,747 | $3.2M | Add +12.3% |
| MBB iShares MBS ETF | 0.31% | 34,295 | $3.2M | Add +10.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 94,861 | $3.2M | Add +21.9% |
| ABT Abbott Laboratories | 0.30% | 23,357 | $3.2M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 17,774 | $3.1M | Add +5.9% |
| SHW The Sherwin-Williams Co. | 0.30% | 9,051 | $3.1M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,385 | $3.1M | Add +24.0% |
| SYK Stryker Corp. | 0.29% | 7,732 | $3.1M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.29% | 13,025 | $3.0M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.29% | 32,404 | $3.0M | Add +17.4% |
| NEE Nextera Energy Inc. | 0.28% | 42,739 | $3.0M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.28% | 18,599 | $3.0M | Add +11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 19,218 | $2.9M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 5,668 | $2.9M | Reduce -8.9% |
| GLD SPDR Gold Shares | 0.27% | 9,451 | $2.9M | Reduce -5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 66,685 | $2.8M | Add +17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,465 | $2.8M | Add +36.5% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 30,354 | $2.8M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.27% | 9,029 | $2.8M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.26% | 9,915 | $2.8M | Add +2.2% |
| TSLA Tesla Inc. | 0.26% | 8,522 | $2.7M | Add +19.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 14,840 | $2.7M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.25% | 9,445 | $2.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 35,355 | $2.6M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.24% | 9,946 | $2.5M | Add +2.9% |
| CME Cme Group Inc. | 0.24% | 9,117 | $2.5M | Add +138.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 50,450 | $2.5M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 18,224 | $2.5M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 48,763 | $2.5M | Add +13.8% |
| NOC Northrop Grumman Corp. | 0.23% | 4,932 | $2.5M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.23% | 34,569 | $2.4M | Reduce -4.1% |
| PGR Progressive Corp. | 0.23% | 9,159 | $2.4M | Reduce -5.5% |
| MO Altria Group Inc. | 0.23% | 41,113 | $2.4M | Add +0.8% |
| BX Blackstone Inc. | 0.23% | 16,072 | $2.4M | Add +23.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 26,320 | $2.4M | Add +16.2% |
| CAT Caterpillar Inc. | 0.22% | 6,059 | $2.4M | Reduce -21.9% |
| SO The Southern Co. | 0.22% | 25,551 | $2.3M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 16,902 | $2.3M | Add +40.1% |
| RDVY First Trust Rising Dividend | 0.22% | 36,758 | $2.3M | Add +38.9% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $530K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 217 | $255K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 98 | $119K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,576 | $107K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 750 | $24K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 750 | $18K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 329 | $7K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -19.6% | 0.57% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -22.8% | 0.18% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -47.8% | 0.18% | −0.20 |
| CB Chubb Ltd. | Reduce -52.3% | 0.14% | −0.19 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.59% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.68% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 1.21% | −0.12 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.48% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.9% | 0.09% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -75.9% | 0.03% | −0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -54.4% | 0.07% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.7% | 0.45% | −0.10 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.31% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -17.1% | 0.31% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -54.5% | 0.06% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.7% | 0.91% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 1.94% | −0.08 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -65.1% | 0.03% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.9% | 0.18% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -94.4% | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -43.1% | 0.08% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.14% | −0.06 |
| NVT Nvent Electric PLC | Reduce -97.3% | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.1% | 0.19% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -77.6% | 0.02% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.53% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -6.7% | 0.17% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.0% | 0.14% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -54.1% | 0.04% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -17.3% | 0.19% | −0.05 |
| PGR Progressive Corp. | Reduce -5.5% | 0.23% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.18% | −0.05 |
| TGT Target Corp. | Reduce -30.7% | 0.07% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -8.0% | 0.23% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -45.7% | 0.04% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -14.7% | 0.14% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -10.8% | 0.16% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.28% | −0.04 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -85.4% | 0.01% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -23.4% | 0.10% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -21.9% | 0.12% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 0.17% | −0.04 |
| CAT Caterpillar Inc. | Reduce -21.9% | 0.22% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.0% | 0.16% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -8.6% | 0.15% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -70.1% | 0.01% | −0.04 |
| TJX TJX Companies Inc. | Reduce -10.7% | 0.20% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.5% | 0.03% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -28.2% | 0.12% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| 3041 University Ave LLC | New | 0.75% | +0.75 |
| AVGO Broadcom Inc. | Add +7.2% | 1.27% | +0.49 |
| Watkins Associated Industries, Inc. | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 1.05% | +0.14 |
| CME Cme Group Inc. | Add +138.5% | 0.24% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.66% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.16% | +0.13 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.73% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 0.82% | +0.12 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| POWL Powell Industries Inc. | Add +113.8% | 0.17% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +40.6% | 0.34% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +24.0% | 0.30% | +0.10 |
| NFLX Netflix Inc. | Add +1.7% | 0.37% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 1.15% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.5% | 0.27% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +186.8% | 0.14% | +0.09 |
| ETN Eaton Corp. PLC | Add +11.4% | 0.33% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.24% | +0.08 |
| UBER Uber Technologies Inc. | Add +17.4% | 0.29% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +40.1% | 0.22% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +38.0% | 0.34% | +0.08 |
| TSLA Tesla Inc. | Add +19.3% | 0.26% | +0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +93.3% | 0.15% | +0.07 |
| RDVY First Trust Rising Dividend | Add +38.9% | 0.22% | +0.06 |
| CGGR Cap Group Growth Equity | Add +80.8% | 0.12% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +45.3% | 0.17% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +46.6% | 0.22% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +274.6% | 0.08% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.48% | +0.05 |
| CSCO Cisco Systems Inc. | Add +11.0% | 0.36% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +64.3% | 0.07% | +0.05 |
| CEG Constellation Energy | Add +23.4% | 0.10% | +0.05 |
| PM Philip Morris International | Add +4.2% | 0.46% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.94% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +183.7% | 0.06% | +0.04 |
| CGDV Cap Group Dividend Value | Add +54.4% | 0.12% | +0.04 |
| BX Blackstone Inc. | Add +23.7% | 0.23% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +12.3% | 0.31% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +34.9% | 0.07% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +131.3% | 0.07% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +36.0% | 0.13% | +0.04 |
| GEV GE Vernova Inc. | Add +41.7% | 0.07% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +21.9% | 0.30% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +35.1% | 0.34% | +0.04 |
| CGUS Cap Group Core Equity | Add +83.0% | 0.07% | +0.03 |
| XLK SS Technology Select Sector | Add +2.9% | 0.24% | +0.03 |
| NOW ServiceNow Inc. | Add +45.9% | 0.08% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +4523.2% | 0.03% | +0.03 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 1,576 | $107K |
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 |