PRIVATE TRUST CO NA
Q3 2026 Form 13-F
CLEVELAND, OHIO
CIK 0001277557
· Institutional investment manager
$1.3B Reported Value Total
Reported value
$1.3B
Quarter over quarter
-0.4%
Holdings
2,764
Top-10 concentration
18.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Dan Allen
President & Chief Operating Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 2,764 |
| Change in reported value | +1.8% |
| New positions | 242 |
| Exited positions | 175 |
| Position turnover | 14.2% |
| Top-10 concentration | 18.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
2,764 | $1.3B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
2,694 | $1.3B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
2,595 | $1.1B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
2,536 | $1.1B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
2,554 | $1.1B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
2,461 | $1.1B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
2,469 | $971.8M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
2,314 | $974.0M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,281 | $992.5M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
2,262 | $928.7M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
2,245 | $925.8M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
2,293 | $851.2M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
2,304 | $758.0M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
2,284 | $792.9M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
2,266 | $733.6M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
2,063 | $673.8M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
1,923 | $615.5M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
2,009 | $643.9M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
347 | $640.3M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
375 | $724.3M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc. | $46.3M | 3.63% |
| 2 | MSFT Microsoft Corp. | $37.8M | 2.97% |
| 3 | NVDA Nvidia Corp | $29.1M | 2.28% |
| 4 | SPY SPDR S&P 500 ETF | $24.6M | 1.93% |
| 5 | GOOGL ALPHABET INC CLASS A | $20.7M | 1.63% |
| 6 | AMZN Amazon.Com | $19.0M | 1.49% |
| 7 | IVV IShares S&P 500 Index Fd | $17.7M | 1.39% |
| 8 | AVGO Broadcom Inc | $15.4M | 1.21% |
| 9 | QQQ Invesco QQQ Trust | $14.4M | 1.13% |
| 10 | GOOG ALPHABET INC CLASS C | $12.9M | 1.01% |
| 11 | JPM J P Morgan Chase & CO. | $12.4M | 0.98% |
| 12 | VOO Vanguard Index Funds S&P 500 ETF | $11.5M | 0.91% |
| 13 | LLY Eli Lilly & CO. | $11.4M | 0.9% |
| 14 | JNJ Johnson & Johnson | $10.3M | 0.81% |
| 15 | ABBV AbbVie, Inc. | $9.8M | 0.77% |
| 16 | SPYG SPDR S&P 500 Growth ETF | $9.5M | 0.75% |
| 17 | VTI Vanguard Total Stock Market ETF | $8.6M | 0.68% |
| 18 | META Meta Platforms Inc Cl A | $8.3M | 0.65% |
| 19 | LL0000031 3041 University Ave LLC | $8.2M | 0.65% |
| 20 | IEFA IShares Core MSCI EAFE | $7.9M | 0.62% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.