PRIVATE TRUST CO NA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$929M
Signature - Title
Dan Allen - President & Chief Operating Officer
Location
1422 Euclid Avenue Ste 1130, Cleveland, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,262 $929M +$69.2M -$62.1M +$7.11M MSFT, AAPL, SPY, NVDA, AMZN 13F-HR 7/23/2024, 11:29 AM
Q1 2024 2,232 $925M +$64.1M -$45.7M +$18.4M MSFT, AAPL, SPY, AMZN, NVDA 13F-HR 4/24/2024, 01:28 PM
Q4 2023 2,293 $851M +$57M -$36.3M +$20.7M AAPL, MSFT, SPY, AMZN, IVV 13F-HR 1/24/2024, 08:42 AM
Q3 2023 2,301 $757M +$45.2M -$43.3M +$1.96M AAPL, MSFT, SPY, AMZN, IVV 13F-HR 10/18/2023, 10:37 AM
Q2 2023 2,283 $793M +$51.3M -$24.3M +$27M AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 7/28/2023, 09:15 AM
Q1 2023 2,269 $733M +$68.6M -$30.9M +$37.7M AAPL, MSFT, SPY, AMZN, PG 13F-HR 4/12/2023, 08:00 AM
Q4 2022 2,097 $674M +$54.1M -$40.1M +$14.1M AAPL, MSFT, SPY, JNJ, PG 13F-HR 1/18/2023, 08:11 AM
Q3 2022 1,928 $615M +$52.8M -$21.8M +$31M AAPL, MSFT, AMZN, SPY, JNJ 13F-HR 10/17/2022, 10:27 AM
Q2 2022 2,027 $643M +$233M -$124M +$109M AAPL, MSFT, SPY, AMZN, GOOGL Restatement 9/16/2022, 04:55 PM
Q1 2022 346 $640M +$21M -$41.5M -$20.5M AAPL, MSFT, AMZN, IVV, JPM 13F-HR 4/12/2022, 10:28 AM
Q4 2021 375 $724M +$27.9M -$39.5M -$11.5M AAPL, MSFT, AMZN, JPM, IVV 13F-HR 1/10/2022, 08:30 AM
Q3 2021 396 $687M +$49.2M -$16M +$33.2M AAPL, MSFT, IVV, AMZN, JPM 13F-HR 10/6/2021, 10:57 AM
Q2 2021 396 $660M +$28.9M -$16.9M +$11.9M AAPL, MSFT, IVV, AMZN, JPM 13F-HR 7/7/2021, 10:06 AM
Q1 2021 387 $616M +$26.4M -$31.1M -$4.68M AAPL, MSFT, IVV, AMZN, JPM 13F-HR 4/6/2021, 01:05 PM
Q4 2020 365 $594M +$47.7M -$11.6M +$36.1M AAPL, MSFT, IVV, AMZN, SPY 13F-HR 1/5/2021, 09:28 AM
Q3 2020 358 $518M +$49.4M -$15.5M +$33.9M AAPL, MSFT, AMZN, IVV, K 13F-HR 10/1/2020, 01:43 PM
Q2 2020 352 $477M +$42M -$12.9M +$29.1M AAPL, MSFT, AMZN, IVV, K 13F-HR 7/7/2020, 11:47 AM
Q1 2020 334 $386M +$17.4M -$51.1M -$33.6M MSFT, AAPL, K, IVV, AMZN 13F-HR 4/7/2020, 09:27 AM
Q4 2019 375 $539M +$25.8M -$23.1M +$2.71M AAPL, MSFT, SPY, K, JPM 13F-HR 1/2/2020, 01:29 PM
Q3 2019 366 $507M +$23.9M -$13.5M +$10.4M MSFT, AAPL, K, SPY, IVV 13F-HR 10/1/2019, 03:00 PM
Q2 2019 371 $496M +$21.7M -$19.3M +$2.38M MSFT, AAPL, SPY, K, IVV 13F-HR 7/2/2019, 09:58 AM
Q1 2019 355 $481M +$29.4M -$15.2M +$14.2M MSFT, AAPL, IVV, K, SPY 13F-HR 4/2/2019, 12:48 PM
Q4 2018 346 $421M +$26M -$17.7M +$8.22M K, MSFT, IVV, AAPL, SPY 13F-HR 1/3/2019, 10:15 AM
Q3 2018 371 $490M +$15.3M -$10.1M +$5.18M AAPL, MSFT, IVV, K, SPY 13F-HR 10/9/2018, 09:45 AM
Q2 2018 366 $461M +$22.8M -$14.1M +$8.75M IVV, K, AAPL, MSFT, SPY 13F-HR 7/3/2018, 08:42 AM
Q1 2018 359 $457M +$22.3M -$20.1M +$2.24M IVV, K, MSFT, AAPL, SPY 13F-HR 4/3/2018, 10:33 AM
Q4 2017 359 $473M +$17.4M -$17.8M -$379K IVV, K, AAPL, SPY, MSFT 13F-HR 1/16/2018, 08:57 AM
Q3 2017 367 $459M +$19.5M -$24M -$4.48M IVV, K, AAPL, SPY, MSFT 13F-HR 10/12/2017, 10:55 AM
Q2 2017 362 $459M +$34.6M -$9.41M +$25.2M IVV, K, AAPL, SPY, MSFT 13F-HR 7/11/2017, 10:53 AM
Q1 2017 350 $433M +$45.3M -$34.1M +$11.2M IVV, K, AAPL, SPY, MSFT 13F-HR 4/13/2017, 02:03 PM
Q4 2016 311 $418M +$26.9M -$18.6M +$8.31M IVV, K, XOM, MSFT, NOC 13F-HR 1/17/2017, 09:41 AM
Q3 2016 318 $410M +$37.7M -$8.73M +$29M IVV, K, XOM, AAPL, MSFT 13F-HR 10/13/2016, 02:11 PM
Q2 2016 307 $384M +$19.6M -$10.7M +$8.89M K, XOM, NOC, AAPL, GEXXXX 13F-HR 7/19/2016, 01:18 PM
Q1 2016 306 $369M +$40M -$16.9M +$23.1M K, XOM, AAPL, NOC, MSFT 13F-HR 4/18/2016, 02:58 PM
Q4 2015 301 $351M +$26.3M -$15M +$11.3M K, XOM, AAPL, MSFT, GEXXXX 13F-HR 1/19/2016, 03:43 PM
Q3 2015 311 $334M +$31.7M -$7.42M +$24.3M K, XOM, AAPL, MSFT, MO 13F-HR 10/27/2015, 10:55 AM
Q2 2015 320 $349M +$19.4M -$9.3M +$10.1M K, XOM, AAPL, JPM, JNJ 13F-HR 7/10/2015, 11:01 AM
Q1 2015 320 $349M +$59.7M -$14.6M +$45.1M K, XOM, AAPL, JNJ, JPM 13F-HR 4/9/2015, 04:57 PM
Q4 2014 298 $315M +$92.6M -$3.99M +$88.6M K, XOM, AAPL, JNJ, PG 13F-HR 1/28/2015, 10:15 AM
Q3 2014 1,787 $294M +$15.3M -$20.8M -$5.56M XOM, JNJ, MO, GEXXXX, NOC 13F-HR 10/9/2014, 08:53 AM
Q2 2014 1,788 $306M +$61.4M -$12.1M +$49.3M XOM, GEXXXX, JNJ, CVX, AAPL 13F-HR 7/22/2014, 11:33 AM
Q1 2014 1,669 $265M +$33.1M -$15.3M +$17.8M XOM, JNJ, GEXXXX, CVX, MO 13F-HR 4/7/2014, 11:14 AM
Q4 2013 1,638 $248M XOM, GEXXXX, CVX, IJR, MO 13F-HR 1/8/2014, 10:22 AM