PRIVATE TRUST CO NA
Follow13F filer, CIK 1277557, CLEVELAND, OH
PRIVATE TRUST CO NA reported $1,133,922,220 across 2,562 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 18.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-25-000005
- Period
- 2025-09-30
- Reported value
- $1.13B
- Holdings
- 2,562
- Top 10 weight
- 18.79%
- New
- 232
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYKadded | +12,188 | $4.51M |
| SPTMadded | +29,866 | $2.41M |
| IVVadded | +3,142 | $2.1M |
| GSUSadded | +22,403 | $2.07M |
| GCORadded | +44,026 | $1.84M |
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 |
|---|---|---|
| LLYreduced | -2,448 | -$1.87M |
| JPMreduced | -4,502 | -$1.42M |
| JMSTreduced | -22,202 | -$1.13M |
| CMGreduced | -25,222 | -$988K |
| SPYVreduced | -15,826 | -$876K |
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 2,562 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 1,708 | $600K | shares |
| ISHARESISHARES | 8,354 | $224K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 2,422 | $163K | shares |
| NUSCNUSHARES ETF TR | 3,886 | $158K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 4,748 | $122K | shares |
| MOOVANECK ETF TRUST | 1,550 | $114K | shares |
| UUPINVESCO DB US DLR INDEX TR | 3,243 | $87.2K | shares |
| EWKISHARES INC | 3,595 | $79.3K | shares |
| URAGLOBAL X FDS | 1,705 | $66.2K | shares |
| SYLDCAMBRIA ETF TR | 1,015 | $66K | shares |
| IHDGWISDOMTREE TR | 1,309 | $59K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 1,289 | $51.5K | shares |
| NEOGNEOGEN CORP | 9,555 | $45.7K | shares |
| DESWISDOMTREE TR | 1,296 | $41.2K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 963 | $38.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,234 | $37.1K | shares |
| RUNNSTRATEGIC TRUST | 1,000 | $33.8K | shares |
| ARGTGLOBAL X FDS | 399 | $33.8K | shares |
| GTEGRAN TIERRA ENERGY INC | 7,000 | $33.4K | shares |
| EWZSISHARES TR | 2,512 | $33.3K | shares |
| MFDXPIMCO EQUITY SER | 860 | $30.9K | shares |
| FLOFLOWERS FOODS INC | 1,932 | $30.9K | shares |
| HFXINYLIM ETF TR | 1,044 | $30.8K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 419 | $28.8K | shares |
| IDOGALPS ETF TR | 821 | $27.8K | shares |
| GLINVANECK ETF TRUST | 500 | $24.1K | shares |
| DOLWISDOMTREE TR | 377 | $22.5K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,356 | $21.6K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 210 | $21.1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 523 | $20.9K | shares |
| DFISDIMENSIONAL ETF TRUST | 661 | $19.7K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 400 | $19K | shares |
| KBESPDR SERIES TRUST | 321 | $17.9K | shares |
| ONEYSPDR SERIES TRUST | 160 | $17.3K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 252 | $16.2K | shares |
| WASHWASHINGTON TR BANCORP INC | 567 | $16K | shares |
| FYLDCAMBRIA ETF TR | 521 | $15.2K | shares |
| COLDAMERICOLD REALTY TRUST INC | 855 | $14.2K | shares |
| HESS CORPHESS CORP | 92 | $12.7K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 180 | $11.4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 90 | $11.3K | shares |
| SMINISHARES TR | 140 | $10.8K | shares |
| VERXVERTEX INC | 287 | $10.1K | shares |
| OIHVANECK ETF TRUST | 43 | $9.9K | shares |
| DAXGLOBAL X FDS | 187 | $8.4K | shares |
| TECHBIO-TECHNE CORP | 151 | $7.77K | shares |
| PTLOPORTILLOS INC | 612 | $7.14K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 765 | $7.01K | shares |
| CORZCORE SCIENTIFIC INC NEW | 402 | $6.86K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 171 | $6.67K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 274 | $6.33K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 330 | $5.93K | shares |
| LAZLAZARD INC | 120 | $5.76K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 440 | $5.68K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 285 | $5.65K | shares |
| DVYEISHARES INC | 193 | $5.53K | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,279 | $5.53K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 200 | $5.38K | shares |
| Burroughs and Chapin Compan…Burroughs and Chapin Company, Inc. | 12 | $5.05K | shares |
| SKXSKECHERS U S A INC | 80 | $5.05K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,000 | $4.38K | shares |
| LXPLXP INDUSTRIAL TRUST | 528 | $4.36K | shares |
| MDBMONGODB INC | 20 | $4.2K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 140 | $4.17K | shares |
| AKROAKERO THERAPEUTICS INC | 77 | $4.11K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12 | $4.04K | shares |
| EFOREVERFORTH INC | 79 | $3.94K | shares |
| CLBTCELLEBRITE DI LTD | 242 | $3.87K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 138 | $3.72K | shares |
| ATEXANTERIX INC | 135 | $3.46K | shares |
| ABSIABSCI CORPORATION | 1,334 | $3.43K | shares |
| YELPYELP INC | 100 | $3.43K | shares |
| WNCWABASH NATL CORP | 283 | $3.01K | shares |
| XRAYDENTSPLY SIRONA INC | 185 | $2.94K | shares |
| CWSTCASELLA WASTE SYS INC | 25 | $2.88K | shares |
| ESIELEMENT SOLUTIONS INC | 125 | $2.83K | shares |
| OXMOXFORD INDS INC | 70 | $2.82K | shares |
| XRXXEROX HOLDINGS CORP | 522 | $2.75K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 288 | $2.71K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 72 | $2.62K | shares |
| GRABGRAB HOLDINGS LIMITED | 518 | $2.61K | shares |
| INSPINSPIRE MED SYS INC | 20 | $2.6K | shares |
| SAILSAILPOINT INC | 103 | $2.34K | shares |
| MZTIMARZETTI COMPANY | 14 | $2.33K | shares |
| PCORPROCORE TECHNOLOGIES INC | 33 | $2.22K | shares |
| SUISUN CMNTYS INC | 18 | $2.21K | shares |
| COPXGLOBAL X FDS | 48 | $2.16K | shares |
| CGNXCOGNEX CORP | 68 | $2.14K | shares |
| EGPEASTGROUP PPTYS INC | 13 | $2.09K | shares |
| GDRXGOODRX HLDGS INC | 416 | $2.07K | shares |
| ANGIANGI INC | 131 | $2K | shares |
| GTLSCHART INDS INC | 12 | $1.98K | shares |
| VCELVERICEL CORP | 45 | $1.92K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 28 | $1.89K | shares |
| WPPWPP PLC NEW | 53 | $1.84K | shares |
| TPHTRI POINTE HOMES INC | 58 | $1.84K | shares |
| GBCIGLACIER BANCORP INC NEW | 43 | $1.83K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 80 | $1.8K | shares |
| FCNFTI CONSULTING INC | 11 | $1.78K | shares |
| TNDMTANDEM DIABETES CARE INC | 93 | $1.72K | shares |
| ARWARROW ELECTRS INC | 13 | $1.66K | shares |
| SNDRSCHNEIDER NATIONAL INC | 65 | $1.57K | shares |
| KBKB FINL GROUP INC | 19 | $1.57K | shares |
| Vivid Seats IncVivid Seats Inc | 890 | $1.5K | shares |
| SEMSELECT MED HLDGS CORP | 94 | $1.43K | shares |
| THRMGENTHERM INC | 45 | $1.27K | shares |
| HLITHARMONIC INC | 126 | $1.19K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 25 | $1.17K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 43 | $1.07K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $1.06K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 24 | $915 | shares |
| THSTREEHOUSE FOODS INC | 44 | $854 | shares |
| EWBCEAST WEST BANCORP INC | 8 | $808 | shares |
| AZTAAZENTA INC | 25 | $770 | shares |
| EIDOISHARES TR | 43 | $758 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 85 | $730 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 39 | $667 | shares |
| ONTOONTO INNOVATION INC | 5 | $505 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8 | $459 | shares |
| SANMSANMINA CORP | 4 | $391 | shares |
| BLNKBLINK CHARGING CO | 350 | $329 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 97 | $318 | shares |
| HAINHAIN CELESTIAL GROUP INC | 189 | $287 | shares |
| SouthState CorpSouthState Corp | 3 | $276 | shares |
| PLXSPLEXUS CORP | 2 | $271 | shares |
| EVREVERCORE INC | 1 | $270 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2 | $225 | shares |
| MTXMINERALS TECHNOLOGIES INC | 4 | $220 | shares |
| FRMEFIRST MERCHANTS CORP | 5 | $192 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1 | $181 | shares |
| BCOBRINKS CO | 2 | $179 | shares |
| ARCBARCBEST CORP | 2 | $154 | shares |
| STNGSCORPIO TANKERS INC | 3 | $117 | shares |
| WFRDWEATHERFORD INTL PLC | 2 | $101 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 36 | $98 | shares |
| RHIROBERT HALF INC. | 2 | $82 | shares |
| BLMNBLOOMIN BRANDS INC | 9 | $77 | shares |
| GRALGRAIL INC | 1 | $51 | shares |
How Q3 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 0001277557-25-000005 | base | 2025-10-15 | acceptance time not in the bulk data set |