PRIVATE TRUST CO NA

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
2,547
Total value ($000)
$1,141,591
Net value change ($000)
+7,669 (0.7%)
New positions
148
Sold out positions
163
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,279 26.7%
GOOGL 2,617 28.4%
LLY 2,316 31.8%
CB 2,190 157.8%
Little Anita's Mexican Food, Inc. 1,782 NEW
MRK 1,412 37.7%
HEGD 1,239 NEW
MU 1,234 114.2%
XLK 1,194 46.0%
AAPL 1,174 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SYK -4,712 -64.0%
NVDA -3,586 -13.0%
ORCL -3,348 -37.6%
MSFT -3,294 -8.5%
MRSH -2,435 -82.1%
SPTM -1,940 -54.4%
HD -1,583 -21.1%
SNPS -1,492 -91.1%
IVV -1,200 -7.6%
NFLX -1,092 -30.0%
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