Managers / Q2 2025 · view latest →
PRIVATE TRUST CO NA
CIK 0001277557 · 1422 EUCLID AVENUE STE 1130, CLEVELAND, OH, 44115-2001 · 2167716960
Reported Value
$1.1B
Q2 2025
Positions
2,476
Filings on Record
31
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Private Trust Co Na reported $1.1B in U.S.-listed holdings across 2,476 positions for Q2 2025.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q1 2025, the fund opened 147 new positions and exited 148.
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 2025
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 ↗.