PRIVATE TRUST CO NA
Follow13F filer, CIK 1277557, CLEVELAND, OH
PRIVATE TRUST CO NA reported holdings worth $974,027,416 (the sum of its rows) across 2,335 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. The total stated on the cover page is $0. Its ten largest share positions make up 18.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-25-000001
The cover page states a total of $0, 100% less than the sum of the rows, $974,027,416. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $974M
- Stated on the cover page
- $0
- Holdings
- 2,335
- Top 10 weight
- 18.16%
- New
- 180
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSYadded | +39,368 | $1.97M |
| IVVadded | +2,612 | $1.54M |
| CMGadded | +24,638 | $1.49M |
| FLMXnew | +62,295 | $1.43M |
| SCHDadded | +52,425 | $1.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWWexited | -33,984 | -$1.83M |
| AAPLreduced | -6,830 | -$1.71M |
| FILO LLCexited | -1 | -$1.21M |
| ARISTA NETWORKS INCexited | -3,042 | -$1.17M |
| 8700 Menaul Properties LLCexited | -1 | -$1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,335 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWWISHARES INC | 33,984 | $1.83M | shares |
| FILO LLCFILO LLC | 1 | $1.21M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,042 | $1.17M | shares |
| 8700 Menaul Properties LLC8700 Menaul Properties LLC | 1 | $1.15M | shares |
| BLACKROCK INCBLACKROCK INC | 1,188 | $1.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,011 | $825K | shares |
| Dennis, George & Larry LLCDennis, George & Larry LLC | 1 | $488K | shares |
| INVESCOINVESCO | 15,792 | $392K | shares |
| ISHARES TRISHARES TR | 15,594 | $374K | shares |
| ISHARES TRISHARES TR | 9,849 | $257K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 3,854 | $250K | shares |
| IVOLKRANESHARES TRUST | 12,451 | $240K | shares |
| SPEUSPDR INDEX SHS FDS | 5,165 | $229K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,418 | $214K | shares |
| ICUIICU MED INC | 1,168 | $213K | shares |
| LGD LLC (S Corp)LGD LLC (S Corp) | 1 | $178K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 5,196 | $171K | shares |
| KWEBKRANESHARES TRUST | 5,000 | $170K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 385 | $160K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,500 | $126K | shares |
| ISHARESISHARES | 4,610 | $116K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 7,820 | $105K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 3,645 | $98.3K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,355 | $97.6K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 4,045 | $93K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,102 | $82.6K | shares |
| BCEBCE INC | 2,243 | $78.1K | shares |
| EQRRPROSHARES TR | 1,000 | $57.9K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 2,546 | $56K | shares |
| HESMHESS MIDSTREAM LP | 1,400 | $49.4K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 955 | $48.6K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 1,063 | $44.6K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,342 | $43.8K | shares |
| KOSKOSMOS ENERGY LTD | 10,000 | $40.3K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,500 | $38.3K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 3,572 | $38K | shares |
| BLBDBLUE BIRD CORP | 790 | $37.9K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 2,000 | $36.2K | shares |
| PIIMPINJ INC | 166 | $35.9K | shares |
| CHRDCHORD ENERGY CORPORATION | 270 | $35.2K | shares |
| HYLBDBX ETF TR | 945 | $34.9K | shares |
| MANMANPOWERGROUP INC WIS | 442 | $32.5K | shares |
| ASCARDMORE SHIPPING CORP | 1,695 | $30.7K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,918 | $28.6K | shares |
| VKQINVESCO MUNICIPAL TRUST | 2,424 | $24.9K | shares |
| MMSMAXIMUS INC | 256 | $23.8K | shares |
| IEPICAHN ENTERPRISES LP | 1,757 | $23.8K | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 975 | $23.6K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 877 | $22.5K | shares |
| IAKISHARES TR | 160 | $20.6K | shares |
| FIVEFIVE BELOW INC | 232 | $20.5K | shares |
| RHRH | 60 | $20.1K | shares |
| DFJWISDOMTREE TR | 242 | $19.5K | shares |
| USALIBERTY ALL STAR EQUITY FD | 2,632 | $18.7K | shares |
| ISHARES TRISHARES TR | 801 | $18.7K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 525 | $15.6K | shares |
| PUBMPUBMATIC INC | 1,023 | $15.2K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 208 | $14.3K | shares |
| WEXWEX INC | 66 | $13.8K | shares |
| JDJD.COM INC | 306 | $12.2K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 126 | $12K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,602 | $11.9K | shares |
| BGSB & G FOODS INC | 1,279 | $11.4K | shares |
| MINDMIND TECHNOLOGY INC | 2,900 | $11.2K | shares |
| FINXGLOBAL X FDS | 386 | $10.8K | shares |
| INVESCOINVESCO | 509 | $10.8K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 499 | $10.6K | shares |
| EVTCEVERTEC INC | 305 | $10.3K | shares |
| SMINISHARES TR | 118 | $10.1K | shares |
| EDENISHARES TR | 78 | $9.91K | shares |
| UAUNDER ARMOUR INC | 1,181 | $9.87K | shares |
| SLRCSLR INVESTMENT CORP | 619 | $9.32K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 382 | $8.68K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 1,200 | $8.23K | shares |
| MDUMDU RES GROUP INC | 300 | $8.22K | shares |
| EEMVISHARES INC | 130 | $8.15K | shares |
| NUVLNUVALENT INC | 79 | $8.08K | shares |
| PCVXVAXCYTE INC | 69 | $7.88K | shares |
| NXTNEXTPOWER INC | 175 | $6.56K | shares |
| XRAYDENTSPLY SIRONA INC | 234 | $6.33K | shares |
| FXIISHARES TR | 178 | $5.66K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 131 | $5.46K | shares |
| ZGZILLOW GROUP INC | 87 | $5.39K | shares |
| CAMTCAMTEK LTD | 66 | $5.27K | shares |
| TREXTREX INC | 78 | $5.19K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 67 | $4.71K | shares |
| RVMDREVOLUTION MEDICINES INC | 102 | $4.63K | shares |
| LYFTLYFT INC | 310 | $3.95K | shares |
| BTALAGF INVTS TR | 201 | $3.94K | shares |
| ATKRATKORE INC | 46 | $3.9K | shares |
| ICOWPACER FDS TR | 122 | $3.86K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 268 | $3.81K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 436 | $3.62K | shares |
| ENPHENPHASE ENERGY INC | 32 | $3.62K | shares |
| RUNSUNRUN INC | 200 | $3.61K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 207 | $3.55K | shares |
| TRMDTORM PLC | 98 | $3.33K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 43 | $3.33K | shares |
| EWZISHARES INC | 111 | $3.27K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 79 | $3.2K | shares |
| DKDELEK US HLDGS INC NEW | 170 | $3.19K | shares |
| ITBISHARES TR | 25 | $3.18K | shares |
| ACAARCOSA INC | 33 | $3.13K | shares |
| RPDRAPID7 INC | 78 | $3.11K | shares |
| TENBTENABLE HLDGS INC | 75 | $3.04K | shares |
| TKRTIMKEN CO | 36 | $3.03K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 105 | $2.9K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 79 | $2.6K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 100 | $2.52K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 48 | $2.52K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 41 | $2.48K | shares |
| WOLFSPEED INCWOLFSPEED INC | 250 | $2.42K | shares |
| GMEGAMESTOP CORP | 100 | $2.29K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 310 | $2.2K | shares |
| ENZLISHARES TR | 40 | $1.98K | shares |
| EXASEXACT SCIENCES CORP | 26 | $1.77K | shares |
| OWNSQUAKER INVT TR | 100 | $1.76K | shares |
| NUNU HLDGS LTD | 116 | $1.58K | shares |
| NVAXNOVAVAX INC | 120 | $1.52K | shares |
| MBLYMOBILEYE GLOBAL INC | 68 | $932 | shares |
| PBRPETROLEO BRASILEIRO S A | 62 | $893 | shares |
| SVCSERVICE PPTYS TR | 187 | $853 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $825 | shares |
| RVTYREVVITY INC | 6 | $767 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 13 | $548 | shares |
| THCTENET HEALTHCARE CORP | 3 | $499 | shares |
| ECHOECHOSTAR CORP | 19 | $472 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 545 | $333 | shares |
| SEGSEAPORT ENTMT GROUP INC | 4 | $110 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001277557-25-000001 | base | 2025-02-05 | acceptance time not in the bulk data set |