PRIVATE TRUST CO NA
Follow13F filer, CIK 1277557, CLEVELAND, OH
PRIVATE TRUST CO NA reported $1,141,590,557 across 2,547 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-26-000001
- Period
- 2025-12-31
- Reported value
- $1.14B
- Holdings
- 2,547
- Top 10 weight
- 18.65%
- New
- 148
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +17,113 | $2.46M |
| NFLXadded | +24,188 | $2.27M |
| CBadded | +6,546 | $2.04M |
| Little Anita's Mexican Food…new | +1 | $1.78M |
| HEGDnew | +49,153 | $1.24M |
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 |
|---|---|---|
| SYKreduced | -12,374 | -$4.35M |
| NVDAreduced | -19,164 | -$3.57M |
| MRSHreduced | -11,853 | -$2.2M |
| SPTMreduced | -24,510 | -$2.02M |
| IVVreduced | -2,292 | -$1.57M |
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 2,547 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 5,896 | $484K | shares |
| UNILEVER PLCUNILEVER PLC | 7,515 | $446K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,799 | $286K | shares |
| JSIJANUS DETROIT STR TR | 5,000 | $261K | shares |
| RGTIRIGETTI COMPUTING INC | 7,648 | $228K | shares |
| ISHARES TRISHARES TR | 8,359 | $211K | shares |
| GVALCAMBRIA ETF TR | 6,206 | $181K | shares |
| INVESCOINVESCO | 6,775 | $166K | shares |
| GSWOGOLDMAN SACHS ETF TR | 2,911 | $166K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 783 | $165K | shares |
| INVESCOINVESCO | 7,816 | $162K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 4,266 | $151K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 1,748 | $134K | shares |
| KCESPDR SERIES TRUST | 861 | $132K | shares |
| EMBDGLOBAL X FDS | 5,175 | $123K | shares |
| KXIISHARES TR | 1,716 | $110K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 5,238 | $102K | shares |
| ISHARES TRISHARES TR | 4,295 | $100K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 4,347 | $100K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 1,066 | $83.2K | shares |
| VLUEISHARES TR | 643 | $80.4K | shares |
| IBTHISHARES TR | 3,366 | $75.8K | shares |
| IBTGISHARES TR | 3,293 | $75.6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,505 | $69.9K | shares |
| PTMCPACER FDS TR | 1,883 | $67.4K | shares |
| ISHARES TRISHARES TR | 2,319 | $53.8K | shares |
| IYGISHARES TR | 570 | $51.1K | shares |
| WLDNWILLDAN GROUP INC | 500 | $48.3K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 911 | $45.1K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 2,267 | $44.9K | shares |
| IXCISHARES TR | 1,000 | $41.8K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $41.2K | shares |
| MHOM/I HOMES INC | 262 | $37.8K | shares |
| TECKTECK RESOURCES LTD | 800 | $35.1K | shares |
| FIDUFIDELITY COVINGTON TRUST | 369 | $30.2K | shares |
| QUREUNIQURE NV | 485 | $28.3K | shares |
| GBDCGOLUB CAP BDC INC | 2,000 | $27.4K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 218 | $23.9K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 1,500 | $22.4K | shares |
| BILZPIMCO ETF TR | 207 | $20.9K | shares |
| QSRRESTAURANT BRANDS INTL INC | 322 | $20.7K | shares |
| VRAIETFIS SER TR I | 791 | $19K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 760 | $18.7K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 169 | $18K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 182 | $18K | shares |
| PRMBPRIMO BRANDS CORPORATION | 695 | $15.4K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,550 | $15.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,161 | $14.2K | shares |
| GLXYGALAXY DIGITAL INC. | 415 | $14K | shares |
| DCREDOUBLELINE ETF TRUST | 268 | $14K | shares |
| GHGUARDANT HEALTH INC | 214 | $13.4K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 880 | $13.2K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 512 | $13.1K | shares |
| FSSFEDERAL SIGNAL CORP | 109 | $13K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 468 | $13K | shares |
| SRADSPORTRADAR GROUP AG | 468 | $12.6K | shares |
| SMSM ENERGY COMPANY | 503 | $12.6K | shares |
| RGENREPLIGEN CORP | 92 | $12.3K | shares |
| XMTRXOMETRY INC | 221 | $12K | shares |
| STVNSTEVANATO GROUP S P A | 442 | $11.4K | shares |
| STNESTONECO LTD | 600 | $11.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 116 | $11.2K | shares |
| LOARLOAR HOLDINGS INC | 138 | $11K | shares |
| DSGXDESCARTES SYS GROUP INC | 113 | $10.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 44 | $10.1K | shares |
| VSECVSE CORP | 56 | $9.31K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 651 | $8.81K | shares |
| SKYCHAMPION HOMES INC | 114 | $8.71K | shares |
| TILRAY INCTILRAY INC | 5,028 | $8.7K | shares |
| PPLIPEOPLE INC | 251 | $8.55K | shares |
| INCOCOLUMBIA ETF TR II | 130 | $8.41K | shares |
| AGYSAGILYSYS INC | 78 | $8.21K | shares |
| GSEWGOLDMAN SACHS ETF TR | 96 | $8.16K | shares |
| AVNSAVANOS MED INC | 684 | $7.91K | shares |
| BYDBOYD GAMING CORP | 89 | $7.69K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 615 | $7.58K | shares |
| PREMIER INCPREMIER INC | 272 | $7.56K | shares |
| ALARALARUM TECHNOLOGIES LTD | 500 | $7.49K | shares |
| UPSTUPSTART HLDGS INC | 144 | $7.32K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 797 | $7.31K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 157 | $7.2K | shares |
| AAPADVANCE AUTO PARTS INC | 117 | $7.18K | shares |
| SKTTANGER INC | 200 | $6.77K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 95 | $6.68K | shares |
| BCEBCE INC | 276 | $6.46K | shares |
| LLYVALIBERTY MEDIA CORP | 68 | $6.41K | shares |
| KRUSKURA SUSHI USA INC | 107 | $6.36K | shares |
| INFYINFOSYS LTD | 384 | $6.25K | shares |
| CYRXCRYOPORT INC | 650 | $6.16K | shares |
| GDSGDS HLDGS LTD | 154 | $5.96K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 453 | $5.9K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 341 | $5.55K | shares |
| HUNHUNTSMAN CORP | 598 | $5.37K | shares |
| HYBLSSGA ACTIVE TR | 186 | $5.33K | shares |
| CVCOCAVCO INDS INC DEL | 9 | $5.23K | shares |
| PIPRPIPER SANDLER COS | 15 | $5.21K | shares |
| CXTCRANE NXT CO | 77 | $5.16K | shares |
| ALEXALEXANDER & BALDWIN INC | 278 | $5.06K | shares |
| CDNACAREDX INC | 334 | $4.86K | shares |
| UNITUNITI GROUP LLC | 770 | $4.71K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 94 | $4.49K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 96 | $4.46K | shares |
| RWTREDWOOD TRUST INC | 751 | $4.35K | shares |
| BBIOBRIDGEBIO PHARMA INC | 83 | $4.31K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 378 | $4.3K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 56 | $4.27K | shares |
| QFINQFIN HOLDINGS INC | 145 | $4.17K | shares |
| BBNXBETA BIONICS INC | 209 | $4.15K | shares |
| FBRXFORTE BIOSCIENCES INC | 274 | $4.11K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 94 | $4.05K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 166 | $3.87K | shares |
| INTAINTAPP INC | 92 | $3.76K | shares |
| WENWENDYS CO | 400 | $3.66K | shares |
| BGSB & G FOODS INC | 797 | $3.53K | shares |
| URBNURBAN OUTFITTERS INC | 46 | $3.29K | shares |
| KBAKRANESHARES TRUST | 108 | $3.25K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 72 | $3.14K | shares |
| MRTNMARTEN TRANS LTD | 294 | $3.13K | shares |
| FOURSHIFT4 PMTS INC | 39 | $3.02K | shares |
| JAMFJAMF HOLDING CORP | 276 | $2.95K | shares |
| TICTIC SOLUTIONS INC | 220 | $2.93K | shares |
| KRMNKARMAN HLDGS INC | 38 | $2.74K | shares |
| BTALAGF INVTS TR | 163 | $2.6K | shares |
| HTFLHEARTFLOW INC | 77 | $2.59K | shares |
| AMWDAMERICAN WOODMARK CORP | 37 | $2.47K | shares |
| MMSMAXIMUS INC | 25 | $2.28K | shares |
| ASNDASCENDIS PHARMA A/S | 11 | $2.19K | shares |
| FINVFINVOLUTION GROUP | 278 | $2.05K | shares |
| EVOEVOTEC AG | 564 | $2.05K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 82 | $2.01K | shares |
| NNENANO NUCLEAR ENERGY INC | 50 | $1.93K | shares |
| GKOSGLAUKOS CORP | 22 | $1.79K | shares |
| Vital Energy IncVital Energy Inc | 106 | $1.79K | shares |
| DBNDDOUBLELINE ETF TRUST | 35 | $1.63K | shares |
| SHOOMADDEN STEVEN LTD | 47 | $1.58K | shares |
| TILEINTERFACE INC | 54 | $1.56K | shares |
| DCIDONALDSON INC | 18 | $1.47K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 54 | $1.44K | shares |
| MTCHMATCH GROUP INC NEW | 38 | $1.34K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 23 | $1.27K | shares |
| VTMXVESTA REAL ESTATE CORP | 44 | $1.25K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 45 | $1.24K | shares |
| ZIMVIE INCZIMVIE INC | 64 | $1.21K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 31 | $1.15K | shares |
| TIMBTIM S A | 50 | $1.12K | shares |
| HXLHEXCEL CORP NEW | 17 | $1.07K | shares |
| ODDODDITY TECH LTD | 17 | $1.06K | shares |
| NEXNNEXXEN INTL LTD | 112 | $1.04K | shares |
| MLKNMILLERKNOLL INC | 53 | $940 | shares |
| CRCCALIFORNIA RES CORP | 17 | $904 | shares |
| CNHCNH INDL N V | 80 | $868 | shares |
| OPCHOPTION CARE HEALTH INC | 31 | $861 | shares |
| RRXREGAL REXNORD CORPORATION | 6 | $861 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14 | $758 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18 | $711 | shares |
| WHDCACTUS INC | 18 | $710 | shares |
| AVNTAVIENT CORPORATION | 21 | $692 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 52 | $373 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 2,000 | $156 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4 | $154 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 4,311 | $82 | shares |
| GLOBGLOBANT S A | 1 | $57 | shares |
| MAGNMAGNERA CORP | 4 | $47 | shares |
How Q4 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 0001277557-26-000001 | base | 2026-01-26 | acceptance time not in the bulk data set |