Private Trust Co NA ETF holdings
Cleveland, OH
Reported $582.3M in 1,118 ETFs in its Form 13F for June 30, 2026.
ETF value
$582.3M
ETFs held
1,118
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
46.6%
of $1.3B
Top 10 of 1,118 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $24.1M | 32,206 | −1,782 shares |
| IVV | iShares Core S&P 500 ETF | $15.7M | 21,030 | −1,023 shares |
| QQQ | Invesco QQQ Trust | $14.2M | 19,295 | −667 shares |
| VOO | Vanguard S&P 500 ETF | $11.4M | 16,631 | −1,107 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $9.3M | 78,477 | −2,186 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.8M | 23,878 | −1,040 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.4M | 76,472 | +1,475 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.1M | 41,172 | −1,679 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.8M | 74,790 | −1,296 shares |
| IWM | iShares Russell 2000 ETF | $5.6M | 18,589 | −532 shares |
1,108 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001277557. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Trust Co NA own?
Private Trust Co NA reported 1,118 ETF positions worth $582.3M in its Form 13F for June 30, 2026. The largest was SPY, at $24.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.