PRIVATE TRUST CO NA
Follow13F filer, CIK 1277557, CLEVELAND, OH
PRIVATE TRUST CO NA reported holdings worth $1,050,311,783 (the sum of its rows) across 2,468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. The total stated on the cover page is $0. Its ten largest share positions make up 18.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-25-000003
The cover page states a total of $0, 100% less than the sum of the rows, $1,050,311,783. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $1.05B
- Stated on the cover page
- $0
- Holdings
- 2,468
- Top 10 weight
- 18.01%
- New
- 147
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 3041 University Ave LLCnew | +1 | $7.91M |
| Watkins Associated Industri…new | +20,550 | $4.21M |
| CMEadded | +5,295 | $1.46M |
| NBISnew | +20,542 | $1.14M |
| SPHQadded | +14,589 | $1.04M |
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 |
|---|---|---|
| MUBreduced | -16,644 | -$1.74M |
| CBreduced | -5,473 | -$1.59M |
| IVVreduced | -2,475 | -$1.54M |
| XOMreduced | -13,569 | -$1.46M |
| SPYreduced | -2,051 | -$1.27M |
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 2,468 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUSTCOLUMBIA ETF TR I | 20,021 | $403K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 13,945 | $267K | shares |
| DRSKETF SER SOLUTIONS | 8,500 | $232K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,344 | $229K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,570 | $208K | shares |
| LONZPIMCO ETF TR | 3,969 | $200K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,380 | $195K | shares |
| UTWORBB FD INC | 3,700 | $179K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 4,600 | $167K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 3,268 | $116K | shares |
| IBTJISHARES TR | 5,151 | $112K | shares |
| TAFMAB ACTIVE ETFS INC | 4,352 | $110K | shares |
| PHYLPGIM ETF TR | 3,000 | $104K | shares |
| IAKISHARES TR | 748 | $103K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 3,040 | $96.5K | shares |
| NULVNUSHARES ETF TR | 2,145 | $86.9K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 1,917 | $79.6K | shares |
| BTALAGF INVTS TR | 3,689 | $76.9K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 1,759 | $69.5K | shares |
| XVVISHARES TR | 1,508 | $64.5K | shares |
| NUMVNUSHARES ETF TR | 1,870 | $64K | shares |
| QGRWWISDOMTREE TR | 1,438 | $63.1K | shares |
| FFAFIRST TR ENHANCED EQUITY | 2,855 | $55.2K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 3,240 | $54.8K | shares |
| EPSWISDOMTREE TR | 839 | $49.7K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 1,870 | $46.4K | shares |
| FDVVFIDELITY COVINGTON TRUST | 917 | $45.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,330 | $45.3K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 1,411 | $43K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 200 | $40.8K | shares |
| JUCYETF SER SOLUTIONS | 1,700 | $38.8K | shares |
| DUBSETF SER SOLUTIONS | 1,195 | $36.9K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 700 | $36.6K | shares |
| HEDJWISDOMTREE TR | 701 | $33.3K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 800 | $32.9K | shares |
| HHYATT HOTELS CORP | 200 | $24.5K | shares |
| BUFFINNOVATOR ETFS TRUST | 500 | $22K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 280 | $21.9K | shares |
| UWMCUWM HOLDINGS CORPORATION | 4,000 | $21.8K | shares |
| CRLCHARLES RIV LABS INTL INC | 137 | $20.6K | shares |
| SLXVANECK ETF TRUST | 325 | $20K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 100 | $18.1K | shares |
| ICOWPACER FDS TR | 500 | $15.7K | shares |
| PKPARK HOTELS & RESORTS INC | 1,467 | $15.7K | shares |
| RDYDR REDDYS LABS LTD | 1,184 | $15.6K | shares |
| ABRARBOR REALTY TRUST INC | 1,305 | $15.3K | shares |
| MLNVANECK ETF TRUST | 857 | $14.9K | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,000 | $14.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 298 | $12.6K | shares |
| PEGAPEGASYSTEMS INC | 180 | $12.5K | shares |
| JDJD.COM INC | 302 | $12.4K | shares |
| ESEAEUROSEAS LTD | 403 | $12.4K | shares |
| BCBRUNSWICK CORP | 207 | $11.1K | shares |
| HOMBHOME BANCSHARES INC | 381 | $10.8K | shares |
| FLRFLUOR CORP | 300 | $10.7K | shares |
| RITMRITHM CAPITAL CORP | 938 | $10.7K | shares |
| UFPIUFP INDUSTRIES INC | 100 | $10.7K | shares |
| BALIBLACKROCK ETF TRUST | 371 | $10.7K | shares |
| VGVENTURE GLOBAL INC | 1,006 | $10.4K | shares |
| OLNOLIN CORP | 385 | $9.33K | shares |
| LPXLOUISIANA PAC CORP | 100 | $9.2K | shares |
| DFICDIMENSIONAL ETF TRUST | 330 | $9.16K | shares |
| TRDAENTRADA THERAPEUTICS INC | 1,013 | $9.16K | shares |
| PSNPARSONS CORP DEL | 154 | $9.12K | shares |
| PROPROS Holdings Inc | 458 | $8.72K | shares |
| IEVISHARES TR | 145 | $8.44K | shares |
| CLOABLACKROCK ETF TRUST II | 146 | $7.56K | shares |
| PBRPETROLEO BRASILEIRO S A | 516 | $7.4K | shares |
| TKRTIMKEN CO | 100 | $7.19K | shares |
| BRCBRADY CORP | 100 | $7.06K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 114 | $6.64K | shares |
| TRTOOTSIE ROLL INDS INC | 200 | $6.3K | shares |
| JOBYJOBY AVIATION INC | 1,000 | $6.02K | shares |
| KBHKB HOME | 100 | $5.81K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 200 | $5.78K | shares |
| VAWVANGUARD WORLD FD | 30 | $5.66K | shares |
| FLSFLOWSERVE CORP | 115 | $5.62K | shares |
| GHYBGOLDMAN SACHS ETF TR | 123 | $5.48K | shares |
| GEMDGOLDMAN SACHS ETF TR | 135 | $5.47K | shares |
| GLBEGLOBAL E ONLINE LTD | 143 | $5.1K | shares |
| SMPSTANDARD MTR PRODS INC | 200 | $4.99K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 54 | $4.87K | shares |
| TWSTTWIST BIOSCIENCE CORP | 123 | $4.83K | shares |
| PZZAPAPA JOHNS INTL INC | 116 | $4.76K | shares |
| RLJRLJ LODGING TR | 594 | $4.69K | shares |
| HELEHELEN OF TROY LTD | 85 | $4.55K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 200 | $4.49K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 200 | $4.48K | shares |
| ANDEANDERSONS INC | 100 | $4.29K | shares |
| ASNDASCENDIS PHARMA A/S | 26 | $4.05K | shares |
| RGRSTURM RUGER & CO INC | 100 | $3.93K | shares |
| CRGYCRESCENT ENERGY COMPANY | 319 | $3.59K | shares |
| PARPAR TECHNOLOGY CORP | 57 | $3.5K | shares |
| LYTSLSI INDS INC OHIO | 200 | $3.4K | shares |
| FIVNFIVE9 INC | 120 | $3.26K | shares |
| SFIXSTITCH FIX INC | 1,000 | $3.25K | shares |
| PATTERSON COS INCPATTERSON COS INC | 100 | $3.12K | shares |
| KSAISHARES TR | 74 | $3.06K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 40 | $2.79K | shares |
| ABXABACUS GLOBAL MGMT INC | 345 | $2.58K | shares |
| ACAARCOSA INC | 33 | $2.54K | shares |
| PSOPEARSON PLC | 158 | $2.53K | shares |
| TLKTELEKOMUNIKASI IND | 147 | $2.17K | shares |
| ARTYISHARES TR | 68 | $2.14K | shares |
| KMTKENNAMETAL INC | 100 | $2.13K | shares |
| AMWDAMERICAN WOODMARK CORP | 35 | $2.06K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 28 | $2K | shares |
| WKWORKIVA INC | 26 | $1.97K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 18 | $1.89K | shares |
| SWBISMITH & WESSON BRANDS INC | 200 | $1.86K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 117 | $1.84K | shares |
| FOLDAMICUS THERAPEUTIC | 220 | $1.79K | shares |
| IDRVISHARES TR | 60 | $1.75K | shares |
| LITGLOBAL X FDS | 44 | $1.71K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 200 | $1.62K | shares |
| ENVXENOVIX CORPORATION | 218 | $1.6K | shares |
| HURCHURCO CO | 100 | $1.55K | shares |
| NVGSNAVIGATOR HLDGS LTD | 108 | $1.44K | shares |
| ALKSALKERMES PLC | 41 | $1.35K | shares |
| ZDZIFF DAVIS INC | 36 | $1.35K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 33 | $1.35K | shares |
| DANDANA INC | 100 | $1.33K | shares |
| KELYAKELLY SVCS INC | 100 | $1.32K | shares |
| FAFFIRST AMERN FINL CORP | 18 | $1.18K | shares |
| PCVXVAXCYTE INC | 31 | $1.17K | shares |
| CELHCELSIUS HLDGS INC | 30 | $1.07K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 44 | $968 | shares |
| NBHCNATIONAL BK HLDGS CORP | 25 | $957 | shares |
| WITWIPRO LTD | 300 | $918 | shares |
| ROGROGERS CORP | 13 | $878 | shares |
| DAYDAYFORCE INC | 15 | $875 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 24 | $856 | shares |
| MGPIMGP INGREDIENTS INC NEW | 29 | $852 | shares |
| ACADACADIA PHARMACEUTICALS INC | 51 | $847 | shares |
| KROSKEROS THERAPEUTICS INC | 81 | $825 | shares |
| EHLDEUROHOLDINGS LTD | 161 | $770 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 51 | $744 | shares |
| ETSYETSY INC | 15 | $708 | shares |
| CRUSCIRRUS LOGIC INC | 7 | $698 | shares |
| VFCV F CORP | 45 | $698 | shares |
| TRSTTRUSTCO BK CORP N Y | 20 | $610 | shares |
| DERMJOURNEY MED CORP | 100 | $590 | shares |
| VVXV2X INC | 11 | $540 | shares |
| AALAMERICAN AIRLINES GROUP INC | 49 | $517 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 151 | $503 | shares |
| SSTKSHUTTERSTOCK INC | 19 | $354 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7 | $196 | shares |
| SEGSEAPORT ENTMT GROUP INC | 3 | $64 | shares |
How Q2 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 0001277557-25-000003 | base | 2025-07-29 | acceptance time not in the bulk data set |