Managers / Q2 2022 · view latest →
PRIVATE TRUST CO NA
CIK 0001277557 · 1422 EUCLID AVENUE STE 1130, CLEVELAND, OH, 44115-2001 · 2167716960
Reported Value
$640M
Q2 2022
Positions
348
Filings on Record
31
2019–present window
Filed
Jul 13, 2022
original filing
Summary
Private Trust Co Na reported $640M in U.S.-listed holdings across 348 positions for Q2 2022.
Its largest position, AAPL, represents 6.4% of the portfolio.
The book was largely unchanged from Q1 2022.
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 — Q2 2022
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 ↗.