PRIVATE TRUST CO NA

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$992M
Signature - Title
Dan Allen - President & Chief Operating Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by PRIVATE TRUST CO NA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRIVATE TRUST CO NA reported 2283 stock holdings with total value $992M as of Q3 2024. Top holdings included AAPL, MSFT, SPY, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,283 $992M +$58.8M -$38.9M +$20M AAPL, MSFT, SPY, NVDA, AMZN 13F-HR 11/13/2024, 10:37 AM
Q2 2024 2,262 $929M +$69.2M -$62.1M +$7.07M MSFT, AAPL, SPY, NVDA, AMZN 13F-HR 7/23/2024, 11:29 AM
Q1 2024 2,245 $926M +$64.1M -$45.7M +$18.4M MSFT, AAPL, SPY, AMZN, NVDA 13F-HR 4/24/2024, 01:28 PM
Q4 2023 2,294 $851M +$57M -$36.6M +$20.5M AAPL, MSFT, SPY, AMZN, IVV 13F-HR 1/24/2024, 08:42 AM
Q3 2023 2,304 $758M +$45.2M -$45.8M -$554K AAPL, MSFT, SPY, AMZN, IVV 13F-HR 10/18/2023, 10:37 AM
Q2 2023 2,284 $793M +$51.3M -$28.3M +$23M AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 7/28/2023, 09:15 AM
Q1 2023 2,273 $734M +$68.6M -$34.6M +$34M AAPL, MSFT, SPY, AMZN, PG 13F-HR 4/12/2023, 08:00 AM
Q4 2022 2,159 $674M +$54.1M -$46.4M +$7.67M AAPL, MSFT, SPY, JNJ, PG 13F-HR 1/18/2023, 09:11 AM
Q3 2022 2,010 $615M +$52.8M -$33.7M +$19.1M AAPL, MSFT, AMZN, SPY, JNJ 13F-HR 10/17/2022, 10:27 AM
Q2 2022 2,087 $644M +$234M -$136M +$97.8M AAPL, MSFT, SPY, AMZN, GOOGL Restatement 9/16/2022, 04:55 PM
Q1 2022 347 $640M +$21M -$66.4M -$45.4M AAPL, MSFT, AMZN, IVV, JPM 13F-HR 4/12/2022, 10:28 AM
Q4 2021 375 $724M +$27.9M -$59.6M -$31.7M AAPL, MSFT, AMZN, JPM, IVV 13F-HR 1/10/2022, 09:30 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 -$17.2M +$30.4M AAPL, MSFT, IVV, AMZN, SPY 13F-HR 1/5/2021, 10:28 AM
Q3 2020 358 $518M +$49.4M -$19.7M +$29.7M AAPL, MSFT, AMZN, IVV, K 13F-HR 10/1/2020, 01:43 PM
Q2 2020 352 $477M +$42M -$23.2M +$18.8M AAPL, MSFT, AMZN, IVV, K 13F-HR 7/7/2020, 11:47 AM
Q1 2020 334 $386M +$17.4M -$71.6M -$54.2M MSFT, AAPL, K, IVV, AMZN 13F-HR 4/7/2020, 09:27 AM
Q4 2019 375 $539M +$25.8M -$30.1M -$4.36M AAPL, MSFT, SPY, K, JPM 13F-HR 1/2/2020, 02:29 PM
Q3 2019 366 $507M +$23.9M -$22.9M +$1M MSFT, AAPL, K, SPY, IVV 13F-HR 10/1/2019, 03:00 PM
Q2 2019 371 $496M +$21.7M -$24M -$2.29M MSFT, AAPL, SPY, K, IVV 13F-HR 7/2/2019, 09:58 AM
Q1 2019 355 $481M +$29.4M -$19.9M +$9.49M MSFT, AAPL, IVV, K, SPY 13F-HR 4/2/2019, 12:48 PM
Q4 2018 346 $421M +$26M -$32.6M -$6.6M K, MSFT, IVV, AAPL, SPY 13F-HR 1/3/2019, 11:15 AM
Q3 2018 370 $490M +$15.3M -$15.8M -$545K AAPL, MSFT, IVV, K, SPY 13F-HR 10/9/2018, 09:45 AM
Q2 2018 367 $461M +$22.8M -$25.6M -$2.83M IVV, K, AAPL, MSFT, SPY 13F-HR 7/3/2018, 08:42 AM
Q1 2018 359 $457M +$22.3M -$27.8M -$5.51M IVV, K, MSFT, AAPL, SPY 13F-HR 4/3/2018, 10:33 AM
Q4 2017 358 $472M +$17.4M -$27.5M -$10.1M IVV, K, AAPL, SPY, MSFT 13F-HR 1/16/2018, 09:57 AM
Q3 2017 367 $459M +$19.5M -$33.9M -$14.5M IVV, K, AAPL, SPY, MSFT 13F-HR 10/12/2017, 10:55 AM
Q2 2017 361 $458M +$34.2M -$18.5M +$15.7M IVV, K, AAPL, SPY, MSFT 13F-HR 7/11/2017, 10:53 AM
Q1 2017 350 $432M +$45.1M -$48.6M -$3.56M IVV, K, AAPL, SPY, MSFT 13F-HR 4/13/2017, 02:03 PM
Q4 2016 311 $418M +$26.9M -$27.5M -$640K IVV, K, XOM, MSFT, NOC 13F-HR 1/17/2017, 10:41 AM
Q3 2016 319 $410M +$37.9M -$14.8M +$23.1M IVV, K, XOM, AAPL, MSFT 13F-HR 10/13/2016, 02:11 PM
Q2 2016 307 $384M +$19.6M -$15.7M +$3.88M K, XOM, NOC, AAPL, GE 13F-HR 7/19/2016, 01:18 PM
Q1 2016 308 $369M +$40.1M -$26.8M +$13.3M K, XOM, AAPL, NOC, MSFT 13F-HR 4/18/2016, 02:58 PM
Q4 2015 302 $351M +$26.7M -$26.1M +$584K K, XOM, AAPL, MSFT, GE 13F-HR 1/19/2016, 04:43 PM
Q3 2015 311 $334M +$31.7M -$21.5M +$10.2M K, XOM, AAPL, MSFT, MO 13F-HR 10/27/2015, 10:55 AM
Q2 2015 322 $349M +$19.4M -$15.3M +$4.15M K, XOM, AAPL, JPM, JNJ 13F-HR 7/10/2015, 11:01 AM
Q1 2015 320 $349M +$59.7M -$24.9M +$34.8M K, XOM, AAPL, JNJ, JPM 13F-HR 4/9/2015, 04:57 PM
Q4 2014 298 $315M +$92.6M -$79.6M +$13M K, XOM, AAPL, JNJ, PG 13F-HR 1/28/2015, 11:15 AM
Q3 2014 1,925 $295M +$15.3M -$24.4M -$9.14M XOM, JNJ, MO, GE, NOC 13F-HR 10/9/2014, 08:53 AM
Q2 2014 1,938 $307M +$61.5M -$25M +$36.5M XOM, GE, JNJ, CVX, AAPL 13F-HR 7/22/2014, 11:33 AM
Q1 2014 1,815 $265M +$33M -$18.7M +$14.3M XOM, JNJ, GE, CVX, MO 13F-HR 4/7/2014, 11:14 AM
Q4 2013 1,761 $249M $0 $0 XOM, GE, CVX, IJR, MO 13F-HR 1/8/2014, 11:22 AM