PRIVATE TRUST CO NA

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
2,607
Total value ($000)
$1,119,669
Net value change ($000)
-21,922 (-1.9%)
New positions
166
Sold out positions
106
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,248 35.0%
CVX 1,859 36.9%
VONV 1,335 128.4%
JNJ 1,234 15.2%
AMAT 1,091 76.2%
NET 901 11262.5%
MRK 878 17.0%
VONG 862 131.6%
COST 837 16.8%
COIN 819 380.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,998 -25.2%
AAPL -3,014 -8.1%
GOOGL -2,651 -13.1%
AVGO -2,299 -14.1%
NVDA -2,285 -9.5%
VTI -1,949 -19.6%
AMZN -1,545 -8.7%
LLY -1,486 -15.5%
ORCL -1,357 -24.5%
XLK -1,234 -32.6%
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