PRIVATE TRUST CO NA
Follow13F filer, CIK 1277557, CLEVELAND, OH
PRIVATE TRUST CO NA reported $1,250,794,038 across 2,708 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 17.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-26-000003
- Period
- 2026-06-30
- Reported value
- $1.25B
- Holdings
- 2,708
- Top 10 weight
- 17.07%
- New
- 229
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +14,606 | $4.41M |
| IWFadded | +28,822 | $3.58M |
| VUGadded | +30,739 | $2.65M |
| VOadded | +32,164 | $2.59M |
| EWYadded | +6,802 | $1.37M |
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 |
|---|---|---|
| MUreduced | -2,036 | -$2.35M |
| NBISreduced | -6,295 | -$1.74M |
| CRWDreduced | -1,834 | -$1.4M |
| SPYreduced | -1,782 | -$1.33M |
| FLEXreduced | -8,161 | -$1.32M |
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 2,708 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Shelton Funds/shelton Equit…Shelton Funds/shelton Equity In F | 24,779 | $430K | shares |
| DFVXDIMENSIONAL ETF TRUST | 4,739 | $352K | shares |
| SPEUSPDR INDEX SHS FDS | 6,598 | $338K | shares |
| CTRACOTERRA ENERGY INC | 9,070 | $319K | shares |
| First Trust Alternative Opp…First Trust Alternative Opportuni… | 9,384 | $255K | shares |
| PHYLPGIM ETF TR | 6,667 | $231K | shares |
| RAVIFLEXSHARES TR | 2,943 | $222K | shares |
| COMDIREXION SHARES ETF TRUST | 6,075 | $204K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 6,720 | $198K | shares |
| CCLCARNIVAL CORP | 6,727 | $174K | shares |
| EMTLSSGA ACTIVE TR | 3,947 | $168K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 3,072 | $164K | shares |
| DDDUPONT DE NEMOURS INC | 3,466 | $159K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 3,026 | $140K | shares |
| APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I | 4,495 | $114K | shares |
| MSIFMSC INCOME FUND INC | 9,104 | $111K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 1,623 | $101K | shares |
| PPTAPERPETUA RESOURCES CORP | 3,000 | $84.4K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 4,156 | $84.2K | shares |
| TAFMAB ACTIVE ETFS INC | 3,094 | $78.3K | shares |
| CORNTEUCRIUM COMMODITY TR | 4,081 | $74.6K | shares |
| WEATTEUCRIUM COMMODITY TR | 3,158 | $71.7K | shares |
| AMUBUBS AG LONDON BRANCH | 3,170 | $68.8K | shares |
| TRITHOMSON REUTERS CORP | 744 | $66.9K | shares |
| NORWGLOBAL X FDS | 1,376 | $52.6K | shares |
| Goldman Sachs Real Est Dive…Goldman Sachs Real Est Diversd Cl… | 6,579 | $52.3K | shares |
| VEGIISHARES INC | 1,102 | $49.9K | shares |
| HYGWISHARES TR | 1,666 | $49.1K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 3,200 | $45.1K | shares |
| BLDTOPBUILD COR | 122 | $42.9K | shares |
| EWWISHARES INC | 532 | $40K | shares |
| IWCISHARES TR | 250 | $39.9K | shares |
| APLDAPPLIED DIGITAL CORP | 1,600 | $38K | shares |
| IATISHARES TR | 700 | $37.7K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,550 | $36.4K | shares |
| KTBKONTOOR BRANDS INC | 500 | $35.1K | shares |
| ITBISHARES TR | 386 | $35K | shares |
| VRNSVARONIS SYS INC | 1,600 | $34.4K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,000 | $26.5K | shares |
| HYGVFLEXSHARES TR | 612 | $24.5K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 2,000 | $22.6K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,800 | $20.3K | shares |
| CIMCHIMERA INVT CORP | 1,565 | $19.6K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 318 | $18.1K | shares |
| IGLBISHARES TR | 355 | $17.6K | shares |
| IHAKISHARES TR | 389 | $17K | shares |
| FBDCFIRST TR EXCHNG TRADED FD VI | 935 | $15.9K | shares |
| USAUU S GOLD CORP | 1,000 | $15.2K | shares |
| IMTBISHARES TR | 345 | $15.1K | shares |
| WWDWOODWARD INC | 40 | $14.3K | shares |
| SOUNSOUNDHOUND AI INC | 2,000 | $13.7K | shares |
| SNEXSTONEX GROUP INC | 168 | $13.5K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 369 | $13.3K | shares |
| XNXJXNUVEEN NEW JERSEY | 1,000 | $12.3K | shares |
| CALMCAL MAINE FOODS INC | 150 | $11.9K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 193 | $10.2K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 396 | $9.8K | shares |
| FDRRFIDELITY COVINGTON TRUST | 157 | $9.23K | shares |
| JYNTJOINT CORP | 975 | $8.63K | shares |
| HAEHAEMONETICS CORP MASS | 150 | $8.45K | shares |
| KRMNKARMAN HLDGS INC | 105 | $8.4K | shares |
| HOLXHOLOGIC INC | 102 | $7.71K | shares |
| LMBLIMBACH HLDGS INC | 98 | $7.65K | shares |
| OGSONE GAS INC | 80 | $6.89K | shares |
| EWBCEAST WEST BANCORP INC | 62 | $6.62K | shares |
| MDBMONGODB INC | 27 | $6.61K | shares |
| KTKT CORP | 300 | $6.43K | shares |
| FBPFIRST BANCORP CORPORATION | 300 | $6.41K | shares |
| RXSTRXSIGHT INC | 1,000 | $6.16K | shares |
| ADMAADMA BIOLOGICS INC | 670 | $6.04K | shares |
| ARKQARK ETF TR | 50 | $5.62K | shares |
| CHHCHOICE HOTELS INTL INC | 52 | $5.38K | shares |
| BLBLACKLINE INC | 143 | $5.29K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 137 | $4.96K | shares |
| BSYBENTLEY SYS INC | 140 | $4.92K | shares |
| HTHTH WORLD GROUP LTD | 94 | $4.73K | shares |
| OILKPROSHARES TR | 83 | $4.49K | shares |
| XRAYDENTSPLY SIRONA INC | 384 | $4.45K | shares |
| PSNPARSONS CORP DEL | 80 | $4.33K | shares |
| AMKRAMKOR TECHNOLOGY INC | 91 | $4.1K | shares |
| TTDTHE TRADE DESK INC | 176 | $3.99K | shares |
| SEESEALED AIR CORP NEW | 94 | $3.95K | shares |
| WGSGENEDX HOLDINGS CORP | 61 | $3.92K | shares |
| CMPCOMPASS MINERALS INTL INC | 167 | $3.9K | shares |
| MIRMIRION TECHNOLOGIES INC | 201 | $3.74K | shares |
| ARGXARGENX SE | 5 | $3.65K | shares |
| UPWKUPWORK INC | 333 | $3.65K | shares |
| VITLVITAL FARMS INC | 246 | $3.47K | shares |
| NICENICE LTD | 31 | $3.42K | shares |
| BNOUNITED STS BRENT OIL FD LP | 64 | $3.33K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 7 | $3.32K | shares |
| BRXBRIXMOR PPTY GROUP INC | 115 | $3.31K | shares |
| LYFTLYFT INC | 200 | $2.66K | shares |
| DPRODRAGANFLY INC. | 500 | $2.46K | shares |
| TLKTELEKOMUNIKASI IND | 125 | $2.33K | shares |
| PARPAR TECHNOLOGY CORP | 156 | $2.08K | shares |
| WIXWIX COM LTD | 20 | $1.8K | shares |
| ERIEERIE INDTY CO | 7 | $1.76K | shares |
| NEXANEXA RES S A | 159 | $1.68K | shares |
| GRSDGRANDSTAND LTD | 431 | $1.67K | shares |
| CHECHEMED CORP NEW | 4 | $1.51K | shares |
| VLYVALLEY NATL BANCORP | 120 | $1.47K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 18 | $1.41K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 41 | $1.38K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 100 | $1.32K | shares |
| PINSPINTEREST INC | 66 | $1.21K | shares |
| NTNXNUTANIX INC | 31 | $1.18K | shares |
| TELFYTELEFONICA SA-SPON ADR | 267 | $1.16K | shares |
| RLXRLX TECHNOLOGY INC | 522 | $1.15K | shares |
| LBTYALIBERTY GLOBAL LTD | 90 | $1.09K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8 | $1.06K | shares |
| GTLBGITLAB INC | 47 | $1.02K | shares |
| ZSZSCALER INC | 7 | $982 | shares |
| TEAMATLASSIAN CORPORATION | 14 | $956 | shares |
| MTCHMATCH GROUP INC NEW | 28 | $860 | shares |
| KBHKB HOME | 13 | $673 | shares |
| SVCSERVICE PPTYS TR | 392 | $531 | shares |
| FLUTFLUTTER ENTMT PLC | 5 | $510 | shares |
| MNDYMONDAY COM LTD | 7 | $484 | shares |
| CCKCROWN HLDGS INC | 4 | $401 | shares |
| SCISERVICE CORP INTL | 3 | $248 | shares |
| SAMBOSTON BEER INC | 1 | $230 | shares |
| ALAIR LEASE CORP | 3 | $195 | shares |
| MASIMASIMO CORP | 1 | $178 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 4 | $171 | shares |
| WINGWINGSTOP INC | 1 | $155 | shares |
| SNBRQSLEEP NUMBER CORP | 64 | $115 | shares |
| SLNOSOLENO THERAPEUTICS INC | 2 | $67 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001277557-26-000003 | base | 2026-07-28 | acceptance time not in the bulk data set |