PRIVATE TRUST CO NA

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
2,780
Total value ($000)
$1,273,597
Net value change ($000)
+22,803 (1.8%)
New positions
242
Sold out positions
170
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,907 40.6%
AAPL 6,362 15.9%
NVDA 5,205 21.8%
META 1,990 31.5%
IVV 1,938 12.3%
CVX 1,317 22.9%
HON 1,154 NEW
AMD 1,076 24.7%
USFR 1,004 65.2%
High Point Quilting, Inc. 962 96200.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,930 -100.0%
HON -2,755 -100.0%
KLAC -2,247 -46.7%
AMAT -1,440 -28.0%
LRCX -1,350 -25.9%
GLW -1,302 -41.9%
FLEX -1,279 -41.7%
AVGO -1,204 -7.3%
CAT -1,094 -16.2%
POWL -1,077 -40.5%
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