PRIVATE TRUST CO NA
Follow13F filer, CIK 1277557, CLEVELAND, OH
PRIVATE TRUST CO NA reported holdings worth $971,834,013 (the sum of its rows) across 2,469 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. The total stated on the cover page is $0. Its ten largest share positions make up 16.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-25-000002
The cover page states a total of $0, 100% less than the sum of the rows, $971,834,013. This page uses the sum of the rows.
- Period
- 2025-03-31
- Value, sum of rows
- $972M
- Stated on the cover page
- $0
- Holdings
- 2,469
- Top 10 weight
- 16.76%
- New
- 253
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,533 | $2.54M |
| XOMadded | +14,149 | $1.68M |
| NVDAadded | +11,152 | $1.21M |
| SWKadded | +11,938 | $918K |
| IBMadded | +3,640 | $905K |
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 |
|---|---|---|
| IJHreduced | -27,183 | -$1.59M |
| FLMXexited | -62,295 | -$1.43M |
| GSYreduced | -23,719 | -$1.19M |
| IEFAreduced | -13,732 | -$1.04M |
| TFIreduced | -21,906 | -$987K |
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 2,469 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLMXFRANKLIN TEMPLETON ETF TR | 62,295 | $1.43M | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 3,493 | $537K | shares |
| ISTBISHARES TR | 6,798 | $325K | shares |
| RDDTREDDIT INC | 1,500 | $245K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,329 | $244K | shares |
| Icon Racing: Affirmed, LLCIcon Racing: Affirmed, LLC | 2 | $200K | shares |
| CTBICOMMUNITY TR BANCORP INC | 3,012 | $160K | shares |
| COINCOINBASE GLOBAL INC | 628 | $156K | shares |
| J&D Nichols Properties, LLCJ&D Nichols Properties, LLC | 1 | $126K | shares |
| Reza Property Holdings, Fat…Reza Property Holdings, Fatima's … | 1 | $106K | shares |
| Partners Group Private Equi…Partners Group Private Equity LLC | 47,009 | $101K | shares |
| Lytical Ventures CI MontyCl…Lytical Ventures CI MontyCloud SP… | 100,000 | $100K | shares |
| EMHYISHARES INC | 2,009 | $76.3K | shares |
| GRNBVANECK ETF TRUST | 2,943 | $69.7K | shares |
| MHOM/I HOMES INC | 515 | $68.5K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 3,311 | $47.4K | shares |
| JMBSJANUS DETROIT STR TR | 896 | $39.6K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1,500 | $39.1K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 768 | $38.9K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 404 | $36.3K | shares |
| VFQYVANGUARD WELLINGTON FD | 251 | $35.4K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 2,105 | $34.4K | shares |
| LSATTWO RDS SHARED TR | 836 | $33.6K | shares |
| KBS REIT III, IncKBS REIT III, Inc | 5,577 | $31.2K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 1,871 | $30.6K | shares |
| Pacific Oak Strategic Oppor…Pacific Oak Strategic Opportunity… | 3,652 | $29.3K | shares |
| TYTRI CONTL CORP | 832 | $26.4K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 254 | $23.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 92 | $23K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 1,073 | $22K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 520 | $21.6K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 600 | $17.2K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 300 | $16.8K | shares |
| FXYINVESCO CURRENCYSHARES | 250 | $14.7K | shares |
| IBTMISHARES TR | 644 | $14.3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 161 | $13.4K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 396 | $13.4K | shares |
| EEMAISHARES INC | 174 | $12.5K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 262 | $12.5K | shares |
| WINGWINGSTOP INC | 40 | $11.4K | shares |
| QFLRINNOVATOR ETFS TRUST | 376 | $11K | shares |
| SVIXVS TRUST | 431 | $10.9K | shares |
| RNGRINGCENTRAL INC | 242 | $8.47K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 182 | $8.38K | shares |
| ALEALLETE INC | 128 | $8.29K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 170 | $8.04K | shares |
| WAFDWAFD INC | 238 | $7.67K | shares |
| SCHYSCHWAB STRATEGIC TR | 305 | $7.05K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 233 | $6.53K | shares |
| CCKCROWN HLDGS INC | 75 | $6.2K | shares |
| INARI MED INCINARI MED INC | 121 | $6.18K | shares |
| KNTKKINETIK HOLDINGS INC | 87 | $4.93K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 125 | $4.52K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 85 | $4.41K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 18 | $4.31K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 198 | $4.31K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 35 | $4.26K | shares |
| CRCCALIFORNIA RES CORP | 82 | $4.25K | shares |
| ALVAUTOLIV INC | 45 | $4.22K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 187 | $4.11K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 105 | $3.91K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 201 | $3.57K | shares |
| NATLNCR ATLEOS CORPORATION | 96 | $3.26K | shares |
| CRICARTERS INC | 57 | $3.09K | shares |
| MNDYMONDAY COM LTD | 13 | $3.06K | shares |
| FMATFIDELITY COVINGTON TRUST | 59 | $2.84K | shares |
| ARKGARK ETF TR | 120 | $2.83K | shares |
| TIMBTIM S A | 233 | $2.74K | shares |
| LASRNLIGHT INC | 261 | $2.74K | shares |
| BRF SABRF SA | 666 | $2.71K | shares |
| VYXNCR VOYIX CORPORATION | 193 | $2.67K | shares |
| CWENACLEARWAY ENERGY INC | 102 | $2.49K | shares |
| JELDJELD-WEN HLDG INC | 300 | $2.46K | shares |
| QIAGEN NVQIAGEN NV | 55 | $2.45K | shares |
| INDIINDIE SEMICONDUCTOR INC | 587 | $2.38K | shares |
| BILIBILIBILI INC | 123 | $2.23K | shares |
| INSPINSPIRE MED SYS INC | 12 | $2.23K | shares |
| GMS INCGMS INC | 24 | $2.04K | shares |
| KRESPDR SERIES TRUST | 30 | $1.81K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 48 | $1.78K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 62 | $1.78K | shares |
| ROCKGIBRALTAR INDS INC | 30 | $1.77K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 336 | $1.72K | shares |
| IONSIONIS PHARMACEUTICALS INC | 48 | $1.68K | shares |
| PARRPAR PAC HOLDINGS INC | 100 | $1.64K | shares |
| CABACABALETTA BIO INC | 712 | $1.62K | shares |
| DOLEDOLE PLC | 115 | $1.56K | shares |
| ACMRACM RESH INC | 100 | $1.51K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 81 | $1.41K | shares |
| HPPHUDSON PAC PPTYS INC | 434 | $1.31K | shares |
| BEBLOOM ENERGY CORP | 59 | $1.31K | shares |
| LADRLADDER CAP CORP | 116 | $1.3K | shares |
| FUTUFUTU HLDGS LTD | 16 | $1.28K | shares |
| USLMUNITED STS LIME & MINERALS I | 8 | $1.06K | shares |
| Journey Ranch, LLCJourney Ranch, LLC | 100 | $1K | shares |
| PRGOPERRIGO CO PLC | 38 | $977 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 51 | $885 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 16 | $535 | shares |
| Machine ToolsMachine Tools | 1 | $1 | shares |
| REZA PROPERTY HOLDING COMPA…REZA PROPERTY HOLDING COMPANY, LLC | 1 | $1 | shares |
| I 85 HWY 29 74 LLCI 85 HWY 29 74 LLC | 1 | $1 | shares |
| Mount Pleasant - Long Run F…Mount Pleasant - Long Run Farm Ro… | 1 | $1 | shares |
| Lincoln County Orchard Rd …Lincoln County Orchard Rd LLC | 1 | $1 | shares |
| Mount Pleasant Monroe - Lon…Mount Pleasant Monroe - Long Run … | 1 | $1 | shares |
| Belmont #1 US 321/74 Bypas…Belmont #1 US 321/74 Bypass LLC | 1 | $1 | shares |
| Belmont #2 US 321/74 Bypas…Belmont #2 US 321/74 Bypass LLC | 1 | $1 | shares |
| Belmont #3 US 321/74 Bypas…Belmont #3 US 321/74 Bypass LLC | 1 | $1 | shares |
| Union New Hope Rd. LLCUnion New Hope Rd. LLC | 1 | $1 | shares |
| McClahahan Properties Partn…McClahahan Properties Partnership | 1 | $1 | shares |
| Class Action Pending BP PLCClass Action Pending BP PLC | 4 | $0 | shares |
| Class Action Pending JP MOR…Class Action Pending JP MORGAN- K… | 4 | $0 | shares |
| Class Action Pending CITBAN…Class Action Pending CITBANK ADR … | 4 | $0 | shares |
| Class Action Pending BANK …Class Action Pending BANK OF NEW… | 4 | $0 | shares |
| Class Action Pending JP MOR…Class Action Pending JP MORGAN CH… | 4 | $0 | shares |
| Class Action Pending KRAFT …Class Action Pending KRAFT HEINZ … | 4 | $0 | shares |
| Class Action Pending RECKIT…Class Action Pending RECKITT BENC… | 4 | $0 | shares |
| Class Action Pending THE KR…Class Action Pending THE KRAFT HE… | 4 | $0 | shares |
| Class Action Pending TORONT…Class Action Pending TORONTO-DOMI… | 4 | $0 | shares |
| Class Action PendingRESIDEO…Class Action PendingRESIDEO TECHN… | 1 | $0 | shares |
How Q1 2025 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 0001277557-25-000002 | base | 2025-04-28 | acceptance time not in the bulk data set |