PRIVATE TRUST CO NA

Bank

CIK

1277557

City

CLEVELAND

State / Country

OH

Stock

LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Top Portfolio Positions

1,527 positions · $613,935,396 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	135,212	$34,315,453	5.59%
MSFT	Microsoft Corp Technology	71,973	$26,642,245	4.34%
SPY	Spdr S&P 500 ETF Trust	33,988	$22,103,755	3.60%
NVDA	Nvidia Corp Technology	124,794	$21,764,073	3.55%
GOOGL	Alphabet Inc. Communication Services	61,311	$17,630,591	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	78,217	$16,290,254	2.65%
AVGO	Broadcom Inc. Technology	45,072	$13,950,234	2.27%
QQQ	Invesco Qqq Trust, Series 1	19,962	$11,521,667	1.88%
JPM	Jpmorgan Chase & Co Financial Services	37,048	$10,898,039	1.78%
JNJ	Johnson & Johnson Healthcare	38,350	$9,374,274	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in LDP

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,988	400	0.0%	Shares	Defined	2026-04-30
2025-12-31	$8,468	400	0.0%	Shares	Defined	2026-01-26
2025-09-30	$8,668	400	0.0%	Shares	Defined	2025-10-15
2025-06-30	$8,392	400	0.0%	Shares	Defined	2025-07-29
2025-03-31	$8,144	400	0.0%	Shares	Defined	2025-04-28
2024-12-31	$8,080	400	0.0%	Shares	Defined	2025-02-05
2024-09-30	$8,700	400	0.0%	Shares	Defined	2024-11-13
2024-06-30	$7,960	400	0.0%	Shares	Defined	2024-07-23
2024-03-31	$8,032	400	0.0%	Shares	Defined	2024-04-24
2023-12-31	$7,372	400	0.0%	Shares	Defined	2024-01-24
2023-09-30	$6,828	400	0.0%	Shares	Defined	2023-10-18
2023-06-30	$7,280	400	0.0%	Shares	Defined	2023-07-28
2023-03-31	$7,136	400	0.0%	Shares	Defined	2023-04-12
2022-12-31	$7,608	400	0.0%	Shares	Defined	2023-01-18
2022-09-30	$7,240	400	0.0%	Shares	Defined	2022-10-17
2022-06-30	$7,916	400	—	Shares	Defined	2022-09-16
No 13F history on record for this holder in this stock.