Skip to content
Disclosery

PRIVATE TRUST CO NA

Follow

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported $1,119,669,191 across 2,607 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 16.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-26-000002

Period
2026-03-31
Reported value
$1.12B
Holdings
2,607
Top 10 weight
16.94%
New
166
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+14,068$1.32M
VONGadded+8,450$927K
NETadded+4,365$901K
COINadded+4,973$868K
LITEadded+931$654K

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

SecurityShares changeApprox. value
VTIreduced-4,738-$1.52M
HEGDreduced-47,600-$1.18M
GOOGLreduced-3,485-$1M
XLKreduced-7,090-$942K
XAIXreduced-22,969-$916K

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 2,607 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLOZSERIES PORTFOLIOS TR16,051$425Kshares
AZNASTRAZENECA PLC-SPONS ADR4,407$405Kshares
DBMFIM GLOBAL PARTNER FUNDS11,103$312Kshares
AMCOR PLCAMCOR PLC36,509$304Kshares
PEZINVESCO EXCHANGE TRADED FD T1,900$198Kshares
RSPHINVESCO EXCHANGE TRADED FD T5,183$165Kshares
QTOPISHARES TR4,097$131Kshares
PPLTABRDN PLATINUM ETF TRUST699$130Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL280$125Kshares
IVOGVANGUARD ADMIRAL FDS INC1,024$123Kshares
HUBSHUBSPOT INC299$120Kshares
UIUBIQUITI INC200$111Kshares
HBDCTIDAL TRUST II4,231$106Kshares
JMHIJ P MORGAN EXCHANGE TRADED F2,095$105Kshares
NUBDNUSHARES ETF TR4,109$91.9Kshares
VIRTVIRTU FINL INC2,268$75.6Kshares
CPERUNITED STS COMMODITY INDEX F2,142$74.9Kshares
BUFTFIRST TR EXCHNG TRADED FD VI2,500$61.5Kshares
INTFISHARES TR1,608$60.7Kshares
LSGRNATIXIS ETF TRUST II1,100$49.2Kshares
HRBBLOCK H & R INC1,123$48.9Kshares
UAEISHARES TR2,545$48.7Kshares
XMVMINVESCO EXCHANGE TRADED FD T694$44.5Kshares
EOLSEVOLUS INC6,558$43.6Kshares
TTEQT ROWE PRICE EXCHANGE-TRADED1,192$38.8Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,546$37.3Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN1,353$30.1Kshares
NVRNVR INC4$29.2Kshares
AORISHARES TR411$26.7Kshares
ICLRICON PUB LTD CO140$25.5Kshares
BITBBITWISE BITCOIN ETF TR470$22.4Kshares
XMVTXBLACKROCK MUNIVEST FUND II2,000$21.6Kshares
ACMAECOM222$21.2Kshares
FNCLFIDELITY COVINGTON TRUST246$19.1Kshares
LBRTLIBERTY ENERGY INC1,005$18.6Kshares
SCHQSCHWAB STRATEGIC TR573$18.2Kshares
AFLGFIRST TR EXCHNG TRADED FD VI446$17.4Kshares
RXRXRECURSION PHARMACEUTICALS IN4,000$16.4Kshares
DBXDROPBOX INC569$15.8Kshares
TTEKTETRA TECH INC NEW455$15.3Kshares
CPNGCOUPANG INC634$15Kshares
FRTYTHE ALGER ETF TRUST685$14.4Kshares
CTSCTS CORP284$12.2Kshares
Warner Bros Discovery Inc C…Warner Bros Discovery Inc CONTRA …408$11.7Kshares
WDWALKER & DUNLOP INC173$10.4Kshares
AMBAAMBARELLA INC145$10.3Kshares
PNFPPINNACLE FINANCIAL PARTNERS107$10.2Kshares
GMABGENMAB A/S323$9.95Kshares
PIIMPINJ INC56$9.74Kshares
BJRIBJS RESTAURANTS INC236$9.3Kshares
ABCBAMERIS BANCORP123$9.13Kshares
ALKTALKAMI TECHNOLOGY INC382$8.81Kshares
SNVSYNOVUS FINANCIAL CORP173$8.66Kshares
VIPSVIPSHOP HLDGS LTD471$8.33Kshares
VRRMVERRA MOBILITY CORP359$8.04Kshares
VALVALARIS LTD158$7.96Kshares
FTXOFIRST TR EXCHANGE TRADED FD196$7.4Kshares
HIMSHIMS & HERS HEALTH INC214$6.95Kshares
PCHPOTLATCHDELTIC CORP170$6.76Kshares
NFRAFLEXSHARES TR111$6.73Kshares
UUNITY SOFTWARE INC143$6.32Kshares
FRSHFRESHWORKS INC510$6.25Kshares
QIAGEN N.V.QIAGEN N.V.128$5.76Kshares
NUSNU SKIN ENTERPRISES INC596$5.73Kshares
SRVRPACER FDS TR200$5.73Kshares
PCTYPAYLOCITY HLDG CORP37$5.64Kshares
JJSFJ & J SNACK FOODS CORP60$5.42Kshares
GPREGREEN PLAINS INC537$5.26Kshares
CORTCORCEPT THERAPEUTICS INC150$5.22Kshares
ADTADT INC DEL604$4.87Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I27$4.62Kshares
KEPKOREA ELEC PWR CORP280$4.62Kshares
ESIELEMENT SOLUTIONS INC181$4.52Kshares
NMRNOMURA HLDGS INC521$4.37Kshares
DAYDAYFORCE INC62$4.29Kshares
CNSCOHEN & STEERS INC66$4.14Kshares
ARMARM HOLDINGS PLC35$3.83Kshares
ZLABZAI LAB LTD206$3.63Kshares
VKTXVIKING THERAPEUTICS INC100$3.52Kshares
JBIJANUS INTERNATIONAL GROUP IN537$3.51Kshares
FIVNFIVE9 INC175$3.51Kshares
MMTMSPDR SERIES TRUST12$3.5Kshares
HMYHARMONY GOLD MNG LTD174$3.46Kshares
VGUSVANGUARD INSTL INDEX FD42$3.17Kshares
TURISHARES INC88$3.03Kshares
GTNGRAY MEDIA INC613$2.97Kshares
IDXVANECK ETF TRUST179$2.96Kshares
PALLABRDN PALLADIUM ETF TRUST20$2.91Kshares
CMRCCOMMERCE.COM INC695$2.86Kshares
PACGRUPO AEROPORTUNARIO DEL PAC9$2.37Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC101$2.21Kshares
CABOCABLE ONE INC18$2.03Kshares
VCRVANGUARD WORLD FD5$1.97Kshares
MTARCELORMITTAL SA LUXEMBOURG43$1.96Kshares
COGTCOGENT BIOSCIENCES INC54$1.92Kshares
GIBCGI INC14$1.29Kshares
EBEVENTBRITE INC-CLASS A254$1.13Kshares
CIVICIVITAS RESOURCES INC37$1Kshares
IONSIONIS PHARMACEUTICALS INC11$870shares
CADECADENCE BANK17$728shares
AALAMERICAN AIRLINES GROUP INC34$521shares
EXASEXACT SCIENCES CORP3$305shares
FYBRFRONTIER COMMUNICATIONS PARE8$305shares
CGCCANOPY GROWTH CORPORATION87$99shares
JHXJAMES HARDIE INDS PLC3$62shares
AMCAMC ENTMT HLDGS INC23$36shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001277557-26-000002 base2026-04-30acceptance time not in the bulk data set