PRIVATE TRUST CO NA

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dan Allen - President & Chief Operating Officer
Location
Cleveland, OH
Holdings as of
31 Dec 2025
Value $
$1,141,238,447
Num holdings
2,538
Filing time
26 Jan 2026, 14:05:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, SPY, and GOOGL.
Previous filing
Q3 2025 - 15 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dan Allen President & Chief Operating Officer Cleveland, Ohio 26 Jan 2026