Managers / Q1 2026
PRIVATE TRUST CO NA
CIK 0001277557 · 1422 EUCLID AVENUE STE 1130, CLEVELAND, OH, 44115-2001 · 2167716960
Reported Value
$1.1B
Q1 2026
Positions
2,614
Filings on Record
31
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Private Trust Co Na reported $1.1B in U.S.-listed holdings across 2,614 positions for Q1 2026.
Its largest position, AAPL, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 166 new positions and exited 106.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 2,614 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 2,554 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 2,570 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 2,476 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $972M | 2,477 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $974M | 2,343 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $992M | 2,292 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $929M | 2,270 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $926M | 2,253 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $851M | 2,303 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $758M | 2,312 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $793M | 2,292 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $734M | 2,284 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $674M | 2,231 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $616M | 2,087 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $640M | 348 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $640M | 348 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $724M | 376 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $687M | 398 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $660M | 398 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $616M | 388 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $594M | 367 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 360 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 354 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $386M | 336 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $539M | 377 | Jan 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $507M | 368 | Oct 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $496M | 373 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $481M | 357 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $421M | 348 | Jan 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.