SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PRIVATE TRUST CO NA

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

Reported Value
$972M
Q1 2025
Positions
2,477
Filings on Record
31
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Private Trust Co Na reported $972M in U.S.-listed holdings across 2,477 positions for Q1 2025.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q4 2024, the fund opened 253 new positions and exited 119.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+3.2%
Apple
New / Exited
253 / 119
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: 51.0%ETP: 43.9%Other: 2.1%Closed-End Fund: 1.0%REIT: 0.8%Other: 1.0%
  • Common Stock · 51.0% · $496M
  • ETP · 43.9% · $427M
  • Other · 2.1% · $20M
  • Closed-End Fund · 1.0% · $10M
  • REIT · 0.8% · $8M
  • Other · 1.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Capital Group Intl Focus Equity EtfNEW+26.9K26.9K+$657,827$657,827
IShares S&P Global Infrastructure Index ETFNEW+10.3K10.3K+$561,461$561,461
Vanguard Extended Duration Treasury ETFNEW+6.5K6.5K+$458,660$458,660
Dimensional ETF US Large Cap VectorNEW+4.8K4.8K+$308,209$308,209
Simplify Exchan/short Term Treas FNEW+13.7K13.7K+$300,374$300,374
Pimco Etf Tr/sr Ln Active Exchange-NEW+4.0K4.0K+$199,978$199,978
IShares FTSE/Xinhua China 25 Index FundNEW+5.0K5.0K+$179,200$179,200
Vanguard Malver/core Bd EtfNEW+1.9K1.9K+$150,834$150,834

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →Com3.23%$31M141.3K
2MSFTMicrosoft Corp.history →Com2.91%$28M75.3K
3SPDR S&P 500 ETFCom2.01%$20M35.0K
4GOOGLALPHABET INC CLASS ACom1.70%$17M106.7K
5NVDANvidia Corphistory →Com1.70%$16M152.2K
6AMZNAmazon.Comhistory →Com1.53%$15M78.0K
7IShares S&P 500 Index FdCom1.33%$13M22.9K
8JPMJ P Morgan Chase & CO.history →Com1.03%$10M40.9K
9Vanguard Total Stock Market ETFCom1.00%$10M35.3K
10LLYEli Lilly & CO.Com0.97%$9M11.5K
11NDQInvesco QQQ TrustCom0.92%$9M19.0K
12Vanguard Index Funds S&P 500 ETFCom0.89%$9M16.9K
13EXMOCExxon Mobil CorpCom0.85%$8M69.1K
14PGProcter & Gamble CO.Com0.80%$8M45.9K
15ABBVAbbVie, Inc.Com0.80%$8M37.0K
16AVGOBroadcom IncCom0.78%$8M45.2K
17BRK/BBerkshire Hathaway Inc DE Cl B NewCom0.74%$7M13.5K
18JNJJohnson & JohnsonCom0.72%$7M42.1K
19SPDR S&P 500 Growth ETFCom0.70%$7M85.0K
20HDHome Depot Inc.Com0.67%$6M17.6K
21IShares Core MSCI EAFECom0.63%$6M81.2K
22METAMeta Platforms Inc Cl ACom0.60%$6M10.2K
23MCDMcDonald's Corp.Com0.59%$6M18.3K
24MAMastercard Inc Cl ACom0.58%$6M10.4K
25SPDR S&P 500 Value ETFCom0.54%$5M103.5K
26CHVChevron CorporationCom0.54%$5M31.5K
27COSTCostco Wholesale Corp NewCom0.53%$5M5.5K
28Vanguard FTSE Developed Mkts ETFCom0.51%$5M96.8K
29IShares Tr S&P Smallcap 600 IndexCom0.50%$5M46.2K
30IShares Tr S&P Midcap 400 Index FundCom0.49%$5M82.1K
31RTXRaytheon Technology CorpCom0.49%$5M35.8K
32VVisa Inc Class ACom0.48%$5M13.3K
33WMTWal-Mart Stores Inc.Com0.45%$4M50.3K
34IShares Tr Russell 1000 Growth Index FdCom0.44%$4M12.0K
35IShares Russell 2000 IndexCom0.44%$4M21.4K
36ORCLOracle Corp.Com0.43%$4M29.6K
37IBMInternational Business Machines Corp.Com0.43%$4M16.7K
384I1Phillip Morris InternationalCom0.42%$4M25.6K
39UNHUnitedHealth Group IncCom0.42%$4M7.8K
40PEPPepsico Inc.Com0.41%$4M26.3K
41MRKMerck & Co Inc NewCom0.40%$4M43.7K
42DFACDimensional ETF Tr- Dimsnl US Core Equity 2Com0.40%$4M118.5K
43UNPUnion Pacific Corp.Com0.40%$4M16.4K
44IShares Core Total Bond MktCom0.40%$4M39.0K
45ISHARES MSCI USA QUAL FACTOR ETFCom0.38%$4M21.6K
46Ishares Trust Ishares S&P National MunicipalCom0.38%$4M34.8K
47CITCintas Corp.Com0.37%$4M17.3K
48IShares S&P 1500 IndexCom0.35%$3M27.6K
49SPDR Barclays 1-3 Month T Bill NewCom0.33%$3M35.4K

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 ↗.