Private Trust CO NA

CLEVELAND, OH

$1.3bn in 2,707 US stocks at the end of 30 June 2026. The top 10 are 17.1% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$1.3bn

Stocks

2,707

Top 10 share

17.1%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.1% of the fund
Litman Gregory FDS TRDBMF
0.1% of the fund
Park AerospacePKE
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
BlackberryBB
<0.1% of the fund
UnileverUL
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
TotalEnergies SETTE
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
ETF Opportunities TrustHECA
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Series Portfolios TRCLOZ
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Profesionally Managed PortfoAKRE
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund
Northern LTS FD TR IIICPAI
<0.1% of the fund
Putnam ETF TrustFTMU
<0.1% of the fund
T Rowe Price Exchange-TradedTSPA
<0.1% of the fund
Neos ETF TrustNIHI
<0.1% of the fund
Morgan Stanley ETF TrustXAGG
<0.1% of the fund
Bluerock Private Real Estate FundBPRE
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.2% of the fund
+2%
Eli LillyLLY
0.9% of the fund
+10%
Meta PlatformsMETA
0.5% of the fund
+5%
Home DepotHD
0.5% of the fund
+3%
ChevronCVX
0.5% of the fund
+4%
Dimensional ETF TrustDFAC
0.4% of the fund
+8%
Spdr Series TrustSPYV
0.4% of the fund
+6%
Spdr Series TrustBIL
0.4% of the fund
+17%
KLAKLAC
0.4% of the fund
+19%
Bank of AmericaBAC
0.4% of the fund
+6%
Ishares TRITOT
0.4% of the fund
+6%
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
+5%
Advanced Micro DevicesAMD
0.3% of the fund
+13%
Ishares TRGOVT
0.3% of the fund
+4%
Vanguard Index FDSVTV
0.3% of the fund
+6%
Vanguard Whitehall FDSVYM
0.3% of the fund
+40%
StrykerSYK
0.3% of the fund
+50%
Spdr Series TrustSPTI
0.3% of the fund
+12%
TeslaTSLA
0.3% of the fund
+3%
Verizon CommunicationsVZ
0.3% of the fund
+12%
NextEra EnergyNEE
0.3% of the fund
+3%
Vanguard Index FDSVO
0.3% of the fund
+18%
Blackrock ETF TrustDYNF
0.3% of the fund
+7%
Altria GroupMO
0.3% of the fund
+6%
Vanguard Index FDSVUG
0.3% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-5%
NvidiaNVDA
1.9% of the fund
-4%
AlphabetGOOGL
1.7% of the fund
-2%
Amazon.comAMZN
1.4% of the fund
-3%
BroadcomAVGO
1.3% of the fund
-3%
Ishares TRIVV
1.3% of the fund
-5%
Invesco QQQ TRQQQ
1.1% of the fund
-3%
AlphabetGOOG
1.0% of the fund
-6%
Vanguard Index FDSVOO
0.9% of the fund
-6%
Spdr Series TrustSPYG
0.7% of the fund
-3%
Vanguard Index FDSVTI
0.7% of the fund
-4%
Micron TechnologyMU
0.6% of the fund
-23%
MerckMRK
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-4%
Ishares TRIJR
0.5% of the fund
-4%
Ishares TRIWM
0.4% of the fund
-3%
Procter & GamblePG
0.4% of the fund
-5%
WalmartWMT
0.4% of the fund
-3%
Applied MaterialsAMAT
0.4% of the fund
-4%
Philip Morris InternationalPM
0.3% of the fund
-6%
MastercardMA
0.3% of the fund
-9%
Ishares TRIWR
0.3% of the fund
-5%
Goldman Sachs GroupGS
0.3% of the fund
-3%
McDonald'sMCD
0.3% of the fund
-5%
Union PacificUNP
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Shelton Funds/shelton Equity In FEQTIX
-100%
Dimensional ETF TrustDFVX
-100%
Spdr Index SHS FDSSPEU
-100%
Coterra EnergyCTRA
-100%
First Trust Alternative OpportunityVFLAX
-100%
Pgim ETF TRPHYL
-100%
Flexshares TRRAVI
-100%
Direxion Shares ETF TrustCOM
-100%
Invesco Exchange Traded FD TRSPS
-100%
Carnival
-100%
Ssga Active TR
-100%
Invesco Exchange Traded FD TRSPD
-100%
DuPont de NemoursDD
-100%
Simplify Exchange Traded FUNPFIX
-100%
Apollo Diversified RE FD CL IGRIFX
-100%
MSC Income FundMSIF
-100%
J P Morgan Exchange Traded FJPEM
-100%
Perpetua ResourcesPPTA
-100%
Franklin Templeton ETF TRFLIA
-100%
AB Active EtfsTAFM
-100%
Teucrium Commodity TRCORN
-100%
Teucrium Commodity TRWEAT
-100%
UBS AG London BranchAMUB
-100%
Thomson Reuters
-100%
Global X FDSNORW
-100%

Holdings

AppleAAPL
Share
3.2%
Value
$40m
Shares
137,963
+2%
MicrosoftMSFT
Share
2.1%
Value
$27m
Shares
72,035
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$24m
Shares
32,206
-5%
NvidiaNVDA
Share
1.9%
Value
$24m
Shares
119,259
-4%
AlphabetGOOGL
Share
1.7%
Value
$21m
Shares
60,075
-2%
Amazon.comAMZN
Share
1.4%
Value
$18m
Shares
76,050
-3%
BroadcomAVGO
Share
1.3%
Value
$17m
Shares
43,931
-3%
Ishares TRIVV
Share
1.3%
Value
$16m
Shares
21,030
-5%
Invesco QQQ TRQQQ
Share
1.1%
Value
$14m
Shares
19,295
-3%
AlphabetGOOG
Share
1.0%
Value
$13m
Shares
36,000
-6%
JPMorgan ChaseJPM
Share
1.0%
Value
$12m
Shares
36,638
Held
Eli LillyLLY
Share
0.9%
Value
$12m
Shares
9,688
+10%
Vanguard Index FDSVOO
Share
0.9%
Value
$11m
Shares
16,631
-6%
Johnson & JohnsonJNJ
Share
0.8%
Value
$10m
Shares
38,497
Held
AbbVieABBV
Share
0.8%
Value
$10m
Shares
37,952
Held
Spdr Series TrustSPYG
Share
0.7%
Value
$9m
Shares
78,477
-3%
Vanguard Index FDSVTI
Share
0.7%
Value
$9m
Shares
23,878
-4%
3041 University Ave
Share
0.7%
Value
$8m
Shares
1
Held
Micron TechnologyMU
Share
0.6%
Value
$8m
Shares
6,900
-23%
Ishares TRIEFA
Share
0.6%
Value
$7m
Shares
76,472
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$7m
Shares
50,689
Held
CaterpillarCAT
Share
0.5%
Value
$7m
Shares
6,358
Held
RTXRTX
Share
0.5%
Value
$7m
Shares
34,316
Held
Meta PlatformsMETA
Share
0.5%
Value
$6m
Shares
11,200
+5%
MerckMRK
Share
0.5%
Value
$6m
Shares
48,857
-3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$6m
Shares
12,305
-4%
Ishares TRIJR
Share
0.5%
Value
$6m
Shares
41,172
-4%
Home DepotHD
Share
0.5%
Value
$6m
Shares
17,183
+3%
Cisco SystemsCSCO
Share
0.5%
Value
$6m
Shares
50,715
Held
Ishares TRIJH
Share
0.5%
Value
$6m
Shares
74,790
Held
ChevronCVX
Share
0.5%
Value
$6m
Shares
34,626
+4%
Ishares TRIWM
Share
0.4%
Value
$6m
Shares
18,589
-3%
Procter & GamblePG
Share
0.4%
Value
$5m
Shares
37,487
-5%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$5m
Shares
123,356
+8%
WalmartWMT
Share
0.4%
Value
$5m
Shares
48,074
-3%
Costco WholesaleCOST
Share
0.4%
Value
$5m
Shares
5,765
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$5m
Shares
87,043
+6%
Lam ResearchLRCX
Share
0.4%
Value
$5m
Shares
12,049
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$5m
Shares
73,024
Held
Spdr Series TrustBIL
Share
0.4%
Value
$5m
Shares
56,305
+17%
Applied MaterialsAMAT
Share
0.4%
Value
$5m
Shares
7,121
-4%
VisaV
Share
0.4%
Value
$5m
Shares
14,256
Held
KLAKLAC
Share
0.4%
Value
$5m
Shares
15,942
+19%
Ishares TRIWF
Share
0.4%
Value
$5m
Shares
38,475
Held
Bank of AmericaBAC
Share
0.4%
Value
$5m
Shares
83,598
+6%
Ishares TRITOT
Share
0.4%
Value
$5m
Shares
28,487
+6%
IsharesIEMG
Share
0.4%
Value
$5m
Shares
54,718
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$4m
Shares
48,522
+5%
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
7,508
+13%
Ishares TRGOVT
Share
0.3%
Value
$4m
Shares
189,012
+4%
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
19,412
+6%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$4m
Shares
83,777
Held
Philip Morris InternationalPM
Share
0.3%
Value
$4m
Shares
23,304
-6%
Watkins Associated Industries
Share
0.3%
Value
$4m
Shares
20,550
Held
MastercardMA
Share
0.3%
Value
$4m
Shares
8,171
-9%
OracleORCL
Share
0.3%
Value
$4m
Shares
28,092
Held
Ishares TRIWR
Share
0.3%
Value
$4m
Shares
36,996
-5%
Goldman Sachs GroupGS
Share
0.3%
Value
$4m
Shares
4,025
-3%
AmgenAMGN
Share
0.3%
Value
$4m
Shares
11,223
Held
Ishares TRIVW
Share
0.3%
Value
$4m
Shares
28,247
Held
McDonald'sMCD
Share
0.3%
Value
$4m
Shares
14,348
-5%
Union PacificUNP
Share
0.3%
Value
$4m
Shares
14,207
-3%
QualcommQCOM
Share
0.3%
Value
$4m
Shares
20,128
-2%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$4m
Shares
23,510
+40%
Vaneck ETF TrustSMH
Share
0.3%
Value
$4m
Shares
5,602
-2%
ChubbCB
Share
0.3%
Value
$4m
Shares
10,780
-5%
StrykerSYK
Share
0.3%
Value
$4m
Shares
11,451
+50%
Spdr Series TrustSPTI
Share
0.3%
Value
$4m
Shares
126,365
+12%
International Business MachinesIBM
Share
0.3%
Value
$4m
Shares
12,687
-16%
EatonETN
Share
0.3%
Value
$4m
Shares
8,298
-6%
Ishares TRQUAL
Share
0.3%
Value
$3m
Shares
15,717
-21%
Ishares TRIUSG
Share
0.3%
Value
$3m
Shares
18,263
-2%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
8,093
+3%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$3m
Shares
4,450
-29%
Verizon CommunicationsVZ
Share
0.3%
Value
$3m
Shares
79,030
+12%
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
37,805
+3%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$3m
Shares
40,840
-2%
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
40,846
+18%
Spdr Series TrustSPSM
Share
0.3%
Value
$3m
Shares
56,887
Held
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
8,763
-16%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$3m
Shares
15,100
-3%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$3m
Shares
47,208
+7%
Altria GroupMO
Share
0.3%
Value
$3m
Shares
44,532
+6%
Vanguard Index FDSVUG
Share
0.3%
Value
$3m
Shares
36,665
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$3m
Shares
10,306
+16%
Ishares TRMUB
Share
0.2%
Value
$3m
Shares
28,852
+49%
CorningGLW
Share
0.2%
Value
$3m
Shares
12,156
-5%
FlexFLEX
Share
0.2%
Value
$3m
Shares
18,938
-30%
Ishares TRAGG
Share
0.2%
Value
$3m
Shares
30,879
-6%
Ishares TREFA
Share
0.2%
Value
$3m
Shares
29,032
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$3m
Shares
33,950
-3%
Coca-ColaKO
Share
0.2%
Value
$3m
Shares
36,279
+6%
Spdr Series TrustSPIB
Share
0.2%
Value
$3m
Shares
86,539
-9%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
12,125
-17%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$3m
Shares
26,468
+4%
Select Sector Spdr TRXLK
Share
0.2%
Value
$3m
Shares
14,718
-23%
Ishares TRIUSV
Share
0.2%
Value
$3m
Shares
25,390
Held
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
20,555
-3%
Honeywell InternationalHON
Share
0.2%
Value
$3m
Shares
11,865
Held
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$3m
Shares
75,232
-2%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.2%	$40m	137,963	+2%
MicrosoftMSFT	2.1%	$27m	72,035	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$24m	32,206	-5%
NvidiaNVDA	1.9%	$24m	119,259	-4%
AlphabetGOOGL	1.7%	$21m	60,075	-2%
Amazon.comAMZN	1.4%	$18m	76,050	-3%
BroadcomAVGO	1.3%	$17m	43,931	-3%
Ishares TRIVV	1.3%	$16m	21,030	-5%
Invesco QQQ TRQQQ	1.1%	$14m	19,295	-3%
AlphabetGOOG	1.0%	$13m	36,000	-6%
JPMorgan ChaseJPM	1.0%	$12m	36,638	Held
Eli LillyLLY	0.9%	$12m	9,688	+10%
Vanguard Index FDSVOO	0.9%	$11m	16,631	-6%
Johnson & JohnsonJNJ	0.8%	$10m	38,497	Held
AbbVieABBV	0.8%	$10m	37,952	Held
Spdr Series TrustSPYG	0.7%	$9m	78,477	-3%
Vanguard Index FDSVTI	0.7%	$9m	23,878	-4%
3041 University Ave	0.7%	$8m	1	Held
Micron TechnologyMU	0.6%	$8m	6,900	-23%
Ishares TRIEFA	0.6%	$7m	76,472	Held
ExxonMobil HoldingsXOM	0.6%	$7m	50,689	Held
CaterpillarCAT	0.5%	$7m	6,358	Held
RTXRTX	0.5%	$7m	34,316	Held
Meta PlatformsMETA	0.5%	$6m	11,200	+5%
MerckMRK	0.5%	$6m	48,857	-3%
Berkshire HathawayBRK-B	0.5%	$6m	12,305	-4%
Ishares TRIJR	0.5%	$6m	41,172	-4%
Home DepotHD	0.5%	$6m	17,183	+3%
Cisco SystemsCSCO	0.5%	$6m	50,715	Held
Ishares TRIJH	0.5%	$6m	74,790	Held
ChevronCVX	0.5%	$6m	34,626	+4%
Ishares TRIWM	0.4%	$6m	18,589	-3%
Procter & GamblePG	0.4%	$5m	37,487	-5%
Dimensional ETF TrustDFAC	0.4%	$5m	123,356	+8%
WalmartWMT	0.4%	$5m	48,074	-3%
Costco WholesaleCOST	0.4%	$5m	5,765	Held
Spdr Series TrustSPYV	0.4%	$5m	87,043	+6%
Lam ResearchLRCX	0.4%	$5m	12,049	Held
Vanguard Tax-Managed FDSVEA	0.4%	$5m	73,024	Held
Spdr Series TrustBIL	0.4%	$5m	56,305	+17%
Applied MaterialsAMAT	0.4%	$5m	7,121	-4%
VisaV	0.4%	$5m	14,256	Held
KLAKLAC	0.4%	$5m	15,942	+19%
Ishares TRIWF	0.4%	$5m	38,475	Held
Bank of AmericaBAC	0.4%	$5m	83,598	+6%
Ishares TRITOT	0.4%	$5m	28,487	+6%
IsharesIEMG	0.4%	$5m	54,718	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$4m	48,522	+5%
Advanced Micro DevicesAMD	0.3%	$4m	7,508	+13%
Ishares TRGOVT	0.3%	$4m	189,012	+4%
Vanguard Index FDSVTV	0.3%	$4m	19,412	+6%
Spdr Index SHS FDSSPDW	0.3%	$4m	83,777	Held
Philip Morris InternationalPM	0.3%	$4m	23,304	-6%
Watkins Associated Industries	0.3%	$4m	20,550	Held
MastercardMA	0.3%	$4m	8,171	-9%
OracleORCL	0.3%	$4m	28,092	Held
Ishares TRIWR	0.3%	$4m	36,996	-5%
Goldman Sachs GroupGS	0.3%	$4m	4,025	-3%
AmgenAMGN	0.3%	$4m	11,223	Held
Ishares TRIVW	0.3%	$4m	28,247	Held
McDonald'sMCD	0.3%	$4m	14,348	-5%
Union PacificUNP	0.3%	$4m	14,207	-3%
QualcommQCOM	0.3%	$4m	20,128	-2%
Vanguard Whitehall FDSVYM	0.3%	$4m	23,510	+40%
Vaneck ETF TrustSMH	0.3%	$4m	5,602	-2%
ChubbCB	0.3%	$4m	10,780	-5%
StrykerSYK	0.3%	$4m	11,451	+50%
Spdr Series TrustSPTI	0.3%	$4m	126,365	+12%
International Business MachinesIBM	0.3%	$4m	12,687	-16%
EatonETN	0.3%	$4m	8,298	-6%
Ishares TRQUAL	0.3%	$3m	15,717	-21%
Ishares TRIUSG	0.3%	$3m	18,263	-2%
TeslaTSLA	0.3%	$3m	8,093	+3%
CrowdStrike HoldingsCRWD	0.3%	$3m	4,450	-29%
Verizon CommunicationsVZ	0.3%	$3m	79,030	+12%
NextEra EnergyNEE	0.3%	$3m	37,805	+3%
First TR Exchange Traded FDRDVY	0.3%	$3m	40,840	-2%
Vanguard Index FDSVO	0.3%	$3m	40,846	+18%
Spdr Series TrustSPSM	0.3%	$3m	56,887	Held
Spdr Gold TRGLD	0.3%	$3m	8,763	-16%
Invesco Exchange Traded FD TRSP	0.3%	$3m	15,100	-3%
Blackrock ETF TrustDYNF	0.3%	$3m	47,208	+7%
Altria GroupMO	0.3%	$3m	44,532	+6%
Vanguard Index FDSVUG	0.3%	$3m	36,665	+3%
Invesco Exch Traded FD TR IIQQQM	0.2%	$3m	10,306	+16%
Ishares TRMUB	0.2%	$3m	28,852	+49%
CorningGLW	0.2%	$3m	12,156	-5%
FlexFLEX	0.2%	$3m	18,938	-30%
Ishares TRAGG	0.2%	$3m	30,879	-6%
Ishares TREFA	0.2%	$3m	29,032	Held
Spdr Series TrustSPYM	0.2%	$3m	33,950	-3%
Coca-ColaKO	0.2%	$3m	36,279	+6%
Spdr Series TrustSPIB	0.2%	$3m	86,539	-9%
Vanguard Specialized FundsVIG	0.2%	$3m	12,125	-17%
Vanguard Scottsdale FDSVONV	0.2%	$3m	26,468	+4%
Select Sector Spdr TRXLK	0.2%	$3m	14,718	-23%
Ishares TRIUSV	0.2%	$3m	25,390	Held
PepsiCoPEP	0.2%	$3m	20,555	-3%
Honeywell InternationalHON	0.2%	$3m	11,865	Held
First TR Exchng Traded FD VIBUFR	0.2%	$3m	75,232	-2%

Showing the largest 100 of 2,707.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology16.1%

Financial services6.7%

Industrials6.4%

Health care5.4%

Media & telecom4.1%

Retail & consumer3.7%

Everyday goods3.3%

Energy1.9%

Utilities1.6%

Materials0.9%

Real estate0.5%

Other49.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.