PRIVATE TRUST CO NA
All 13F Filings
- Location
- Cleveland, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,250,794
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 2,708 | 1,250,794 | 13F-HR | PRIVATE TRUST CO NA |
| Q1 2026 | 4/30/2026 | 2,607 | 1,119,669 | 13F-HR | PRIVATE TRUST CO NA |
| Q4 2025 | 1/26/2026 | 2,547 | 1,141,591 | 13F-HR | PRIVATE TRUST CO NA |
| Q3 2025 | 10/15/2025 | 2,562 | 1,133,922 | 13F-HR | PRIVATE TRUST CO NA |
| Q2 2025 | 7/29/2025 | 2,468 | 1,050,312 | 13F-HR | PRIVATE TRUST CO NA |
| Q2 2014 | 7/22/2014 | 2,009 | 307,119 | 13F-HR | PRIVATE TRUST CO NA |
| Q1 2014 | 4/7/2014 | 1,887 | 265,186 | 13F-HR | PRIVATE TRUST CO NA |
| Q4 2013 | 1/8/2014 | 1,807 | 248,609 | 13F-HR | PRIVATE TRUST CO NA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 726.2 K | 58.1% | 76.34 K | 0 | 76.34 K |
| ETFs | 524.5 K | 41.9% | 54.79 K | 0 | 54.79 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
1,250,794
Holdings
2708
QoQ value change ($000)
131,125
(11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.