Private Trust Co. NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Private Trust Co. NA reported 2,600 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q4 2025, it opened 166 new positions, sold out of 106, added to 667 and reduced 817. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001277557-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 2,600 stocks · $1.1B
| AAPL Apple Inc. | 3.07% | 135,212 | $34.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.38% | 71,973 | $26.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 33,988 | $22.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.95% | 124,794 | $21.8M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.58% | 61,311 | $17.6M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.46% | 78,217 | $16.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.29% | 22,053 | $14.4M | Add +3.3% |
| AVGO Broadcom Inc. | 1.25% | 45,072 | $14.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 19,962 | $11.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 38,348 | $11.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 37,048 | $10.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 17,738 | $10.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.84% | 38,350 | $9.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.77% | 51,057 | $8.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.75% | 38,515 | $8.4M | Reduce -1.0% |
| 3041 University Ave LLC | 0.73% | 1 | $8.2M | No change |
| LLY Eli Lilly & Co. | 0.72% | 8,809 | $8.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 24,918 | $8.0M | Reduce -16.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 80,663 | $7.9M | Add +0.4% |
| CVX Chevron Corp. | 0.62% | 33,352 | $6.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 74,997 | $6.8M | Add +2.7% |
| RTX RTX Corp. | 0.60% | 34,820 | $6.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.55% | 49,593 | $6.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 12,781 | $6.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.54% | 10,622 | $6.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.54% | 50,144 | $6.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.52% | 5,844 | $5.8M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.51% | 39,420 | $5.7M | Reduce -9.1% |
| HD Home Depot Inc. | 0.49% | 16,749 | $5.5M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 42,851 | $5.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 76,086 | $5.1M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 19,121 | $4.7M | Reduce -14.3% |
| MCD McDonald's Corp. | 0.42% | 15,043 | $4.7M | Reduce -14.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 81,939 | $4.6M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 71,844 | $4.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.40% | 9,006 | $4.5M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.40% | 6,267 | $4.4M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 114,250 | $4.4M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 48,145 | $4.4M | Add +12.2% |
| GLD SPDR Gold Shares | 0.39% | 10,478 | $4.3M | Add +6.9% |
| V Visa Inc. Class A | 0.38% | 14,178 | $4.3M | Add +0.5% |
| Watkins Associated Industries, Inc. | 0.38% | 20,550 | $4.2M | No change |
| ORCL Oracle Corp. | 0.37% | 28,472 | $4.2M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 182,614 | $4.2M | Add +10.9% |
| PM Philip Morris International | 0.37% | 24,902 | $4.1M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 9,653 | $4.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.36% | 51,504 | $4.0M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.36% | 11,316 | $4.0M | Add +14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 79,154 | $3.9M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 20,008 | $3.8M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 26,819 | $3.8M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 39,076 | $3.8M | Add +12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 82,717 | $3.8M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 54,087 | $3.8M | Reduce -4.1% |
| CB Chubb Ltd. | 0.33% | 11,332 | $3.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 15,110 | $3.7M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 18,305 | $3.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.32% | 14,591 | $3.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.32% | 70,254 | $3.5M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 4,148 | $3.5M | Reduce -1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 46,161 | $3.5M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.30% | 36,658 | $3.4M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.30% | 21,270 | $3.3M | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 33,008 | $3.3M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 28,559 | $3.2M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 112,690 | $3.2M | Add +10.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 95,086 | $3.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 14,666 | $3.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.28% | 8,796 | $3.1M | Add +2.0% |
| MU Micron Technology Inc. | 0.27% | 8,936 | $3.0M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 15,502 | $3.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.26% | 7,886 | $2.9M | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 18,658 | $2.9M | Reduce -1.9% |
| POWL Powell Industries Inc. | 0.26% | 5,329 | $2.9M | Reduce -20.6% |
| RDVY First Trust Rising Dividend | 0.26% | 41,810 | $2.9M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 29,017 | $2.8M | Reduce -0.4% |
| MO Altria Group Inc. | 0.25% | 41,877 | $2.8M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.24% | 28,698 | $2.7M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.24% | 11,979 | $2.7M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 55,883 | $2.7M | Reduce -6.5% |
| CME Cme Group Inc. | 0.24% | 9,132 | $2.7M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 34,926 | $2.7M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.24% | 20,643 | $2.7M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 77,055 | $2.7M | Add +12.2% |
| KO The Coca-Cola Co. | 0.23% | 34,282 | $2.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,926 | $2.6M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 44,275 | $2.6M | Reduce -11.5% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 25,191 | $2.6M | Add +3.4% |
| LRCX Lam Research Corp. | 0.23% | 12,051 | $2.6M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.23% | 4,239 | $2.6M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.23% | 19,232 | $2.6M | Reduce -26.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 16,003 | $2.6M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.23% | 7,380 | $2.5M | Add +32.6% |
| DUK Duke Energy Corp. | 0.22% | 19,154 | $2.5M | Add +0.1% |
| SYK Stryker Corp. | 0.22% | 7,627 | $2.5M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 46,237 | $2.5M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 8,682 | $2.5M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 16,807 | $2.5M | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 6,284 | $2.5M | Add +17.2% |
| NOC Northrop Grumman Corp. | 0.21% | 3,522 | $2.4M | Reduce -10.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $559K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 218 | $252K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 99 | $118K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,576 | $102K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 750 | $54K | 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 | 337 | $14K | 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 Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.3% | 2.38% | −0.74 |
| AAPL Apple Inc. | Reduce -1.5% | 3.07% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 1.58% | −0.20 |
| AVGO Broadcom Inc. | Reduce -4.0% | 1.25% | −0.18 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.95% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.0% | 0.71% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.72% | −0.12 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -96.8% | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -26.9% | 0.23% | −0.10 |
| XAIX Xtrackers AI & Big Data ETF | Reduce -89.5% | 0.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.54% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.24% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.33% | −0.07 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.21% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -74.2% | 0.02% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.40% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.95% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.03% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -14.3% | 0.42% | −0.06 |
| MCD McDonald's Corp. | Reduce -14.9% | 0.42% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -32.0% | 0.07% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.2% | 0.06% | −0.05 |
| ADP Automatic Data Processing | Reduce -14.1% | 0.12% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.3% | 0.12% | −0.05 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.10% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -42.9% | 0.07% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.9% | 0.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.37% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -37.7% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Reduce -22.5% | 0.05% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -18.6% | 0.06% | −0.04 |
| PFFA Virtus Infracap US Pref STCK | Reduce -64.5% | 0.02% | −0.04 |
| GSUS Goldman Sachs Marketbeta US | Reduce -15.4% | 0.17% | −0.04 |
| EA Electronic Arts Inc. | Reduce -93.1% | 0.00% | −0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -8.6% | 0.05% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.34% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.5% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.51% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.46% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.15% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -16.5% | 0.13% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.23% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -82.7% | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.9% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.75% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -44.4% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Reduce -30.5% | 0.03% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Reduce -56.0% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.8% | 0.62% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +124.9% | 0.21% | +0.12 |
| AMAT Applied Materials Inc. | Add +32.6% | 0.23% | +0.10 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.54% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.52% | +0.08 |
| NET Cloudflare Inc. Class A | Add +10646.3% | 0.08% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +157.0% | 0.14% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +524.0% | 0.09% | +0.07 |
| AMGN Amgen Inc. | Add +14.2% | 0.36% | +0.07 |
| MU Micron Technology Inc. | Add +10.2% | 0.27% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +103.9% | 0.11% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +2165.1% | 0.06% | +0.06 |
| COPP Sprott Copper Miners ETF | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +4.3% | 0.23% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +508.2% | 0.07% | +0.06 |
| KHPI Kensington Hedged PRM in ETF | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +3135.8% | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.2% | 0.39% | +0.05 |
| HMOP Hartford Municipal Opp ETF | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +17.9% | 0.19% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +110.3% | 0.10% | +0.05 |
| BYLD iShares Yield Optimized Bond | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +229.1% | 0.07% | +0.05 |
| GLD SPDR Gold Shares | Add +6.9% | 0.39% | +0.05 |
| MRVL Marvell Technology Inc. | Add +213.4% | 0.06% | +0.05 |
| FLMI Franklin Dynamic Municipal B | Add +92.5% | 0.10% | +0.05 |
| VLO Valero Energy Corp. | Add +27.6% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +6.8% | 0.15% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +12.3% | 0.34% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +65.7% | 0.11% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +274.4% | 0.06% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +10.9% | 0.37% | +0.04 |
| KLAC KLA Corp. | Add +6.0% | 0.18% | +0.04 |
| CGDV Cap Group Dividend Value | Add +29.3% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.28% | +0.04 |
| EQTIX Shelton Equity Income-Inv | New | 0.04% | +0.04 |
| COP Conocophillips | Add +0.6% | 0.12% | +0.04 |
| CGBL Cap Group Core Balanced | Add +97.9% | 0.08% | +0.04 |
| MUB iShares National Muni Bond E | Add +23.8% | 0.18% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +363.7% | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +79.9% | 0.08% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.61% | +0.03 |
| XLE SS Energy Select Sector | Add +9.0% | 0.10% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +267.6% | 0.05% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +19.6% | 0.18% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +373.7% | 0.04% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +77.3% | 0.07% | +0.03 |
| CLOX Eldridge Aaa Clo ETF | Add +92.6% | 0.07% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.7% | 0.17% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.2% | 0.24% | +0.03 |
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 |