PRIVATE TRUST CO NA

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Cleveland, OH
CIK
0001277557
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 2,469 971,834 AAPL, MSFT, SPY, NVDA 13F-HR 4/28/2025 000127755725000002
Q4 2024 2,335 974,027 AAPL, MSFT, NVDA, SPY 13F-HR 2/5/2025 000127755725000001
Q3 2024 2,284 992,484 AAPL, MSFT, SPY, NVDA 13F-HR 11/13/2024 000127755724000004
Q2 2024 2,262 928,695 MSFT, AAPL, SPY, NVDA 13F-HR 7/23/2024 000127755724000003
Q1 2024 2,245 925,815 MSFT, AAPL, SPY, AMZN 13F-HR 4/24/2024 000127755724000002
Q4 2023 2,295 851,247 AAPL, MSFT, SPY, AMZN 13F-HR 1/24/2024 000127755724000001
Q3 2023 2,304 757,997 AAPL, MSFT, SPY, AMZN 13F-HR 10/18/2023 000127755723000004
Q2 2023 2,284 792,856 AAPL, MSFT, SPY, AMZN 13F-HR 7/28/2023 000127755723000003
Q1 2023 2,273 733,559 AAPL, MSFT, SPY, AMZN 13F-HR 4/12/2023 000127755723000002
Q4 2022 2,220 673,899 AAPL, MSFT, SPY, JNJ 13F-HR 1/18/2023 000127755723000001
Q3 2022 2,076 615,635 AAPL, MSFT, AMZN, SPY 13F-HR 10/17/2022 000127755722000017
Q2 2022 2,162 643,996 AAPL, MSFT, SPY, AMZN RESTATEMENT 9/16/2022 000127755722000016
Q1 2022 348 640,288 AAPL, MSFT, AMZN, IVV 13F-HR 4/12/2022 000127755722000002
Q4 2021 376 724,349 AAPL, MSFT, AMZN, JPM 13F-HR 1/10/2022 000127755722000001
Q3 2021 397 687,016 AAPL, MSFT, IVV, AMZN 13F-HR 10/6/2021 000127755721000004
Q2 2021 397 660,095 AAPL, MSFT, IVV, AMZN 13F-HR 7/7/2021 000127755721000003
Q1 2021 388 615,681 AAPL, MSFT, IVV, AMZN 13F-HR 4/6/2021 000127755721000002
Q4 2020 367 593,706 AAPL, MSFT, IVV, AMZN 13F-HR 1/5/2021 000127755721000001
Q3 2020 360 518,339 AAPL, MSFT, AMZN, IVV 13F-HR 10/1/2020 000127755720000004
Q2 2020 354 476,929 AAPL, MSFT, AMZN, IVV 13F-HR 7/7/2020 000127755720000003
Q1 2020 336 386,440 MSFT, AAPL, K, IVV 13F-HR 4/7/2020 000127755720000002
Q4 2019 377 539,008 AAPL, MSFT, SPY, K 13F-HR 1/2/2020 000127755720000001
Q3 2019 368 507,252 MSFT, AAPL, K, SPY 13F-HR 10/1/2019 000127755719000004
Q2 2019 373 495,884 MSFT, AAPL, SPY, K 13F-HR 7/2/2019 000127755719000003
Q1 2019 357 480,719 MSFT, AAPL, IVV, K 13F-HR 4/2/2019 000127755719000002
Q4 2018 348 421,061 K, MSFT, IVV, AAPL 13F-HR 1/3/2019 000127755719000001
Q3 2018 373 490,112 AAPL, MSFT, IVV, K 13F-HR 10/9/2018 000127755718000006
Q2 2018 370 461,321 IVV, K, AAPL, MSFT 13F-HR 7/3/2018 000127755718000005
Q1 2018 362 457,494 IVV, K, MSFT, AAPL 13F-HR 4/3/2018 000127755718000003
Q4 2017 361 472,564 IVV, K, AAPL, SPY 13F-HR 1/16/2018 000127755718000001
Q3 2017 370 459,459 IVV, K, AAPL, SPY 13F-HR 10/12/2017 000127755717000004
Q2 2017 364 458,547 IVV, K, AAPL, SPY 13F-HR 7/11/2017 000127755717000003
Q1 2017 352 432,606 IVV, K, AAPL, SPY 13F-HR 4/13/2017 000127755717000002
Q4 2016 313 417,707 IVV, K, XOM, MSFT 13F-HR 1/17/2017 000127755717000001
Q3 2016 321 410,298 IVV, K, XOM, AAPL 13F-HR 10/13/2016 000127755716000009
Q2 2016 308 384,441 K, XOM, NOC, AAPL 13F-HR 7/19/2016 000127755716000008
Q1 2016 309 369,191 K, XOM, AAPL, NOC 13F-HR 4/18/2016 000127755716000007
Q4 2015 304 351,099 K, XOM, AAPL, MSFT 13F-HR 1/19/2016 000127755716000006
Q3 2015 312 333,837 K, XOM, AAPL, MSFT 13F-HR 10/27/2015 000127755715000005
Q2 2015 322 348,857 K, XOM, AAPL, JPM 13F-HR 7/10/2015 000127755715000004
Q1 2015 321 349,209 K, XOM, AAPL, JNJ 13F-HR 4/9/2015 000127755715000003
Q4 2014 299 315,350 K, XOM, AAPL, JNJ 13F-HR 1/28/2015 000127755715000002
Q3 2014 2,007 294,554 XOM, JNJ, MO, Hardscuffle Inc Cl A Non Voting Common Stock 13F-HR 10/9/2014 000127755714000010
Q2 2014 2,009 307,119 XOM, GE, JNJ, CVX 13F-HR 7/22/2014 000127755714000009
Q1 2014 1,887 265,186 XOM, Hardscuffle Inc Cl A Non Voting Common Stock, JNJ, GE 13F-HR 4/7/2014 000127755714000003
Q4 2013 1,807 248,609 XOM, GE, Hardscuffle Inc Cl A Non Voting Common Stock, CVX 13F-HR 1/8/2014 000127755714000002
Additional filings from Private Trust Co Na that have since been restated