SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PRIVATE TRUST CO NA

CIK 0001277557 · 1422 EUCLID AVENUE STE 1130, CLEVELAND, OH, 44115-2001 · 2167716960

Reported Value
$640M
Q1 2022
Positions
348
Filings on Record
31
2019–present window
Filed
Apr 12, 2022
original filing

Summary

Private Trust Co Na reported $640M in U.S.-listed holdings across 348 positions for Q1 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 49.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
21 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $421MQ4 ’18Q1 ’19: $481MQ2 ’19: $496MQ3 ’19: $507MQ4 ’19: $539MQ4 ’19Q1 ’20: $386MQ2 ’20: $477MQ3 ’20: $518MQ4 ’20: $594MQ4 ’20Q1 ’21: $616MQ2 ’21: $660MQ3 ’21: $687MQ4 ’21: $724MQ4 ’21Q1 ’22: $640MQ2 ’22: $640MQ3 ’22: $616MQ2 ’23: $793MQ2 ’23Q3 ’23: $758MQ4 ’23: $851MQ1 ’24: $926MQ2 ’24: $929MQ2 ’24Q3 ’24: $992MQ4 ’24: $974MQ1 ’25: $972MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%ETP: 17.0%Other: 3.2%Open-End Fund: 1.3%ADR: 1.0%Other: 1.2%
  • Common Stock · 76.3% · $488M
  • ETP · 17.0% · $109M
  • Other · 3.2% · $21M
  • Open-End Fund · 1.3% · $8M
  • ADR · 1.0% · $7M
  • Other · 1.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF Industries Holdings IncNEW+8.2K8.2K+$843,000$843,000
SHELRoyal Dutch Shell PLC Spon ADRNEW+12.4K12.4K+$683,000$683,000
AFLAFLAC Inc.NEW+5.6K5.6K+$360,000$360,000
VSMIXInvesco Small Cap Value CL YNEW+16.4K16.4K+$354,000$354,000
SPDR S&P 500 High Dividend ETFNEW+6.3K6.3K+$278,000$278,000
WMBWilliams Company Inc.NEW+8.2K8.2K+$273,000$273,000
Vale SA ADRNEW+13.7K13.7K+$273,000$273,000
DALDelta Airlines Inc NewNEW+6.8K6.8K+$267,000$267,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →Equities6.38%$41M234.1K
2MSFTMicrosoft Corp.history →Equities4.80%$31M99.7K
3AMZNAmazon.Comhistory →Equities2.75%$18M5.4K
4IShares S&P 500 Index FdEquities2.01%$13M28.4K
5JPMJ P Morgan Chase & Co.history →Equities1.76%$11M82.7K
6SPDR S&P 500 ETFEquities1.72%$11M24.4K
7Vanguard Total Stock Market ETFEquities1.54%$10M43.3K
8JNJJohnson & Johnsonhistory →Equities1.49%$10M53.8K
9PGProcter & Gamble Co.history →Equities1.44%$9M60.4K
10KELKellogg Co.history →Equities1.39%$9M138.1K
11COSTCostco Wholesale Corp Newhistory →Equities1.37%$9M15.2K
12Vanguard Index Funds S&P 500 ETEquities1.26%$8M19.4K
13HDHome Depot Inc.history →Equities1.13%$7M24.2K
14ABBVAbbVie, Inc.history →Equities1.09%$7M42.9K
15IShares Tr S&P Midcap 400 IndexEquities1.05%$7M25.1K
16PEPPepsico Inc.Equities1.00%$6M38.1K
17BRK/BBerkshire Hathaway Inc DE Cl BEquities0.99%$6M18.0K
18BACBank Of America CorporationEquities0.99%$6M154.4K
19EXMOCExxon Mobil CorpEquities0.94%$6M73.0K
20NOCNorthrop Grumman Corp.Equities0.88%$6M12.6K
21PFEPfizer, Inc.Equities0.86%$6M106.9K
22ABTAbbott LaboratoriesEquities0.85%$5M45.8K
23CHVChevron CorporationEquities0.84%$5M32.9K
24DHRDanaher Corp.Equities0.81%$5M17.7K
25MAMastercard Inc Cl AEquities0.80%$5M14.3K
26DISWalt Disney CompanyEquities0.80%$5M37.3K
27UNPUnion Pacific Corp.Equities0.80%$5M18.7K
28LOWLowe's Cos.Equities0.80%$5M25.2K
29NEENextera Energy Inc.Equities0.79%$5M59.8K
30MCDMcDonald's Corp.Equities0.72%$5M18.5K
31KOCoca-Cola Co.Equities0.69%$4M71.6K
32SYKStryker Corp.Equities0.69%$4M16.6K
33UNHUnitedHealth Group IncEquities0.68%$4M8.5K
34Vanguard FTSE Emerging MarketsEquities0.68%$4M93.8K
35Accenture PLCEquities0.66%$4M12.4K
36MRKMerck & Co Inc NewEquities0.65%$4M50.9K
37CSCOCisco Systems Inc.Equities0.64%$4M73.9K
38DEDeere & Co.Equities0.64%$4M9.9K
39Investment Company of America CMutual Funds0.63%$4M82.4K
40IShares Core MSCI EAFEEquities0.63%$4M58.0K
41BMYBristol-Myers Squibb Co.Equities0.60%$4M52.5K
42VVisa Inc Class AEquities0.60%$4M17.3K
43SHWSherwin-Williams Co.Equities0.58%$4M14.8K
44INTCIntel Corp.Equities0.56%$4M72.6K
45LECOLincoln Electric Holdings Inc.Equities0.56%$4M26.0K
46METAMeta Platforms Inc Cl AEquities0.56%$4M16.0K
47TMOThermo Fisher Scientific, Inc.Equities0.54%$3M5.9K
48ADBEAdobe Systems Inc.Equities0.54%$3M7.5K
49SPDR S&P 500 Growth ETFEquities0.53%$3M51.1K
50ADPAutomatic Data Processing Inc.Equities0.52%$3M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B2,614Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B2,554Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B2,570Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B2,476Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$972M2,477Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$974M2,343Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$992M2,292Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$929M2,270Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$926M2,253Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$851M2,303Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$758M2,312Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$793M2,292Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review2,284Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,231Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$616M2,087Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$640M348Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$640M348Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$724M376Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$687M398Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$660M398Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M388Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$594M367Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M360Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$477M354Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M336Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$539M377Jan 2, 202013F-HRchanges · EDGAR ↗
Q3 2019$507M368Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$496M373Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$481M357Apr 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$421M348Jan 3, 201913F-HRchanges · 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 ↗.