PRIVATE TRUST CO NA

CIK
1277557
City
CLEVELAND
State / Country
OH

Top Portfolio Positions

1,520 positions · $607,005,755 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 3.59%
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 1.80%
JNJ
Johnson & Johnson
Healthcare
38,350 $9,374,274 1.54%

Holdings in PLAB

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Report Date Value (USD) Shares
2026-03-31 $8,082 200