Private Trust Co. NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Private Trust Co. NA reported 2,540 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.1%). Compared with Q3 2025, it opened 147 new positions, sold out of 161, added to 801 and reduced 736. The biggest buy was Chubb (CB, shares +133%) and the biggest sale Stryker (SYK, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001277557-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 2,540 stocks · $1.1B
| AAPL Apple Inc. | 3.27% | 137,311 | $37.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.12% | 73,694 | $35.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.11% | 128,950 | $24.0M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 33,230 | $22.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 64,796 | $20.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.56% | 77,270 | $17.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.42% | 46,950 | $16.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.28% | 21,357 | $14.6M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 20,198 | $12.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.04% | 36,757 | $11.8M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.04% | 37,714 | $11.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.01% | 18,318 | $11.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 29,656 | $9.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.84% | 8,922 | $9.6M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.78% | 38,893 | $8.9M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 80,351 | $8.6M | Reduce -6.7% |
| 3041 University Ave LLC | 0.72% | 1 | $8.2M | No change |
| JNJ Johnson & Johnson | 0.71% | 39,331 | $8.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.63% | 10,849 | $7.2M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 73,028 | $6.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 12,821 | $6.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.56% | 53,300 | $6.4M | Add +2.2% |
| RTX RTX Corp. | 0.56% | 34,875 | $6.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.54% | 43,373 | $6.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.52% | 17,217 | $5.9M | Reduce -7.1% |
| WMT Walmart Inc. | 0.50% | 50,868 | $5.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 85,486 | $5.6M | Reduce -12.1% |
| ORCL Oracle Corp. | 0.49% | 28,456 | $5.5M | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 22,306 | $5.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.47% | 17,688 | $5.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 44,682 | $5.4M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.46% | 9,268 | $5.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.45% | 48,965 | $5.2M | Add +9.8% |
| CVX Chevron Corp. | 0.44% | 33,079 | $5.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.44% | 5,781 | $5.0M | Add +1.7% |
| V Visa Inc. Class A | 0.43% | 14,110 | $4.9M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.41% | 9,904 | $4.7M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 15,451 | $4.6M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 114,706 | $4.5M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 71,798 | $4.5M | Reduce -6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 77,051 | $4.4M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 79,188 | $4.4M | Add +19.6% |
| Watkins Associated Industries, Inc. | 0.37% | 20,550 | $4.2M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 53,016 | $4.1M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 27,342 | $4.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 20,201 | $4.0M | Reduce -10.6% |
| PM Philip Morris International | 0.34% | 24,535 | $3.9M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 42,918 | $3.9M | Add +6.2% |
| GLD SPDR Gold Shares | 0.34% | 9,802 | $3.9M | Add +10.5% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 164,646 | $3.8M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 56,391 | $3.8M | Add +7.3% |
| XLK SS Technology Select Sector | 0.33% | 26,322 | $3.8M | Add +42.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,221 | $3.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.33% | 6,475 | $3.7M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.31% | 20,946 | $3.6M | Add +10.8% |
| CB Chubb Ltd. | 0.31% | 11,464 | $3.6M | Add +133.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 80,371 | $3.6M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 28,780 | $3.5M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,380 | $3.5M | Add +2.2% |
| TSLA Tesla Inc. | 0.31% | 7,738 | $3.5M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.30% | 14,728 | $3.4M | Reduce -13.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 34,783 | $3.3M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 44,495 | $3.3M | Add +5.9% |
| PEP Pepsico Inc. | 0.29% | 22,695 | $3.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.28% | 9,909 | $3.2M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 14,732 | $3.2M | Reduce -4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 19,023 | $3.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 31,632 | $3.2M | Add +15.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 92,781 | $3.1M | Add +10.8% |
| ABT Abbott Laboratories | 0.27% | 24,615 | $3.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.27% | 38,238 | $3.1M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 50,035 | $3.0M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,173 | $3.0M | Add +1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 102,360 | $3.0M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 15,212 | $2.9M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 16,248 | $2.9M | Reduce -21.9% |
| VZ Verizon Communications Inc. | 0.25% | 70,792 | $2.9M | Reduce -13.6% |
| MBB iShares MBS ETF | 0.25% | 29,565 | $2.8M | Add +10.4% |
| RDVY First Trust Rising Dividend | 0.25% | 40,386 | $2.8M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 59,788 | $2.8M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 29,145 | $2.8M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,778 | $2.8M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.24% | 8,621 | $2.7M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 33,957 | $2.7M | Add +6.6% |
| SYK Stryker Corp. | 0.23% | 7,546 | $2.7M | Reduce -62.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 8,940 | $2.6M | Add +12.0% |
| UBER Uber Technologies Inc. | 0.23% | 31,636 | $2.6M | Reduce -1.1% |
| CME Cme Group Inc. | 0.22% | 9,366 | $2.6M | Add +4.6% |
| NFLX Netflix Inc. | 0.22% | 27,228 | $2.6M | Reduce -10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 5,360 | $2.5M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 24,359 | $2.5M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 11,735 | $2.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 45,666 | $2.5M | Add +1.1% |
| MO Altria Group Inc. | 0.22% | 42,559 | $2.5M | Add +0.6% |
| BX Blackstone Inc. | 0.21% | 15,914 | $2.5M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 9,593 | $2.4M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 15,764 | $2.4M | Reduce -9.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 7,470 | $2.4M | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.21% | 34,429 | $2.4M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.21% | 8,630 | $2.4M | Add +14.3% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $567K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 218 | $265K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 99 | $124K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,576 | $109K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 750 | $45K | 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 | 337 | $6K | No change |
Lines left out (1) · $352K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| Yuma AL Holdco, LLC | Com | 0 | $352K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| SYK Stryker Corp. | Reduce -62.1% | 0.23% | −0.42 |
| NVDA Nvidia Corp. | Reduce -12.9% | 2.11% | −0.33 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.12% | −0.31 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.49% | −0.30 |
| MRSH Marsh & McLennan Cos | Reduce -80.5% | 0.05% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -55.5% | 0.14% | −0.17 |
| HD Home Depot Inc. | Reduce -7.1% | 0.52% | −0.14 |
| SNPS Synopsys Inc. | Reduce -90.6% | 0.01% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 1.28% | −0.11 |
| NFLX Netflix Inc. | Reduce -10.4% | 0.22% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.9% | 0.25% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.63% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -21.4% | 0.20% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.49% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.25% | −0.06 |
| NBIS Nebius Group NV | Reduce -4.7% | 0.14% | −0.06 |
| UNP Union Pacific Corp. | Reduce -13.4% | 0.30% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.2% | 0.24% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.54% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -37.9% | 0.09% | −0.05 |
| CTAS Cintas Corp. | Reduce -10.6% | 0.21% | −0.05 |
| XLF SS Financial Select Sector | Reduce -25.1% | 0.15% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.1% | 0.16% | −0.05 |
| ADP Automatic Data Processing | Reduce -9.4% | 0.17% | −0.05 |
| AZO AutoZone Inc. | Reduce -78.1% | 0.01% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -53.5% | 0.04% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -78.9% | 0.01% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -37.7% | 0.07% | −0.04 |
| T AT&T Inc. | Reduce -11.6% | 0.15% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -17.9% | 0.13% | −0.04 |
| ZTS Zoetis Inc. | Reduce -44.1% | 0.04% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -10.3% | 0.21% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -25.2% | 0.11% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 0.75% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 0.41% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -94.3% | 0.00% | −0.04 |
| UL Unilever PLC | Sold out | 0.00% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -41.7% | 0.05% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -27.1% | 0.08% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -24.7% | 0.11% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.4% | 0.16% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 0.35% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -26.2% | 0.10% | −0.04 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -51.3% | 0.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.4% | 0.03% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -43.6% | 0.03% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -48.0% | 0.05% | −0.03 |
| SO The Southern Co. | Reduce -7.1% | 0.18% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CB Chubb Ltd. | Add +133.1% | 0.31% | +0.19 |
| Little Anita's Mexican Food, Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +9.8% | 0.45% | +0.12 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +25.6% | 0.20% | +0.11 |
| XLK SS Technology Select Sector | Add +42.9% | 0.33% | +0.10 |
| SETM Sprott Critical Material ETF | New | 0.09% | +0.09 |
| RDDT Reddit Inc. Class A | Add +404.1% | 0.11% | +0.09 |
| BAC Bank of America Corp. | Add +19.6% | 0.38% | +0.08 |
| LRCX Lam Research Corp. | Add +38.8% | 0.17% | +0.07 |
| CAT Caterpillar Inc. | Add +5.8% | 0.33% | +0.07 |
| LAKK LLC | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.99% | +0.06 |
| Dale Distribution Center LLC | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +10.5% | 0.34% | +0.06 |
| 110 Rio Bravo LLC | New | 0.06% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +458.1% | 0.07% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +48.2% | 0.17% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Add +151.1% | 0.09% | +0.05 |
| RTX RTX Corp. | Add +1.0% | 0.56% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +46.2% | 0.14% | +0.05 |
| GOF Guggenheim Strategic Opport | Add +5848.5% | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.36% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +38.3% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.56% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +78.7% | 0.09% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.24% | +0.04 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.04% | +0.04 |
| GE General Electric | Add +23.1% | 0.18% | +0.04 |
| QCOM Qualcomm Inc. | Add +10.8% | 0.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.09% | +0.04 |
| ECPG Encore Capital Group Inc. | Add +6206.9% | 0.03% | +0.03 |
| GSY Invesco Ultra Short Duration | Add +28.1% | 0.16% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.4% | 0.27% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +24.4% | 0.18% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +15.0% | 0.28% | +0.03 |
| CLOX Eldridge Aaa Clo ETF | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +100.3% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +4.8% | 0.12% | +0.03 |
| STX Seagate Technology Holdings | Add +74.5% | 0.06% | +0.03 |
| SLV iShares Silver Trust | Add +15.7% | 0.07% | +0.03 |
| APH Amphenol Corp. Class A | Add +69.2% | 0.07% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +6.0% | 0.40% | +0.03 |
| GLW Corning Inc. | Add +26.4% | 0.11% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +304.9% | 0.04% | +0.03 |
| CGMU Cap Group Municipal Income | Add +68.5% | 0.07% | +0.03 |
| CGDV Cap Group Dividend Value | Add +20.7% | 0.14% | +0.03 |
| EMR Emerson Electric Co. | Add +23.4% | 0.14% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +98.0% | 0.06% | +0.03 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| Yuma AL Holdco, LLC | Com | New | 0 | $352K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 2,000 | $156before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 4,311 | $82before exit |
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 |