PRIVATE TRUST CO NA

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
2,562
Total value ($000)
$1,133,922
Net value change ($000)
+83,610 (8.0%)
New positions
232
Sold out positions
138
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,952 23.8%
NVDA 4,356 18.7%
SYK 4,305 140.7%
GOOGL 3,910 32.3%
IVV 3,096 24.3%
ORCL 2,699 43.6%
SPTM 2,491 232.4%
AVGO 2,337 17.5%
GOOGL 2,216 31.6%
GSUS 2,085 1158.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,066 -22.1%
CMG -1,531 -85.2%
JMST -1,127 -45.4%
CRM -859 -33.3%
PM -848 -17.4%
NVO -838 -55.3%
IBM -811 -16.1%
CTAS -803 -21.6%
SPTI -746 -20.6%
PNC -675 -33.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type