PRIVATE TRUST CO NA
CIK 0001277557 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.25B
2026 Q2
Positions
2,708
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Inc.
3.2%
MSFT
Microsoft Corp.
2.1%
SPY
SPDR S&P 500 ETF
1.9%
NVDA
Nvidia Corp
1.9%
GOOGL
ALPHABET INC CLASS A
1.7%
AMZN
Amazon.Com
1.4%
AVGO
Broadcom Inc
1.3%
IVV
IShares S&P 500 Index Fd
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.