PRIVATE TRUST CO NA

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
2,708
Total value ($000)
$1,250,794
Net value change ($000)
+131,125 (11.7%)
New positions
229
Sold out positions
128
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,606 16.3%
MU 4,945 163.8%
GOOGL 3,839 21.8%
LLY 3,518 43.4%
AMD 3,015 224.0%
KLAC 2,843 144.5%
QQQ 2,688 23.3%
LRCX 2,646 102.8%
AVGO 2,645 19.0%
AMAT 2,627 104.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,732 -20.0%
CVX -1,161 -16.8%
GLD -1,116 -25.7%
PLTR -1,026 -42.9%
CME -833 -30.9%
OTIS -825 -72.1%
BTZ -801 -58.8%
MCD -797 -17.0%
WMT -718 -11.7%
JAAA -665 -52.5%
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