PRIVATE TRUST CO NA
BankCIK
1277557
City
CLEVELAND
State / Country
OH
Top Portfolio Positions
1,524 positions ·
$607,246,693 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
135,212 | $34,315,453 | 5.65% | |
| MSFT |
Microsoft Corp
Technology
|
71,973 | $26,642,245 | 4.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
33,988 | $22,103,755 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
124,794 | $21,764,073 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,311 | $17,630,591 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
78,217 | $16,290,254 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
45,072 | $13,950,234 | 2.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,962 | $11,521,667 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,048 | $10,898,039 | 1.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
38,350 | $9,374,274 | 1.54% |
Portfolio Trend
Holdings in BWG
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,392 | 703 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,884 | 703 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $6,102 | 703 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,841 | 703 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,870 | 703 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,624 | 703 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,214 | 703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,806 | 703 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,961 | 703 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,877 | 703 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,279 | 703 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,652 | 703 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,595 | 703 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,729 | 703 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,356 | 703 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,919 | 703 | Shares | Defined | 2022-09-16 | |
| No 13F history on record for this holder in this stock. | ||||||