PRIVATE TRUST CO NA
BankCIK
1277557
City
CLEVELAND
State / Country
OH
Top Portfolio Positions
1,528 positions ·
$613,966,153 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 | 3.54% | |
| 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 RNP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,911 | 6,119 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $121,523 | 6,119 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $162,283 | 7,219 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $164,376 | 7,219 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $159,323 | 7,219 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $150,877 | 7,219 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $170,873 | 7,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $147,051 | 7,219 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $151,815 | 7,219 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $160,655 | 7,969 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $123,878 | 7,219 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $137,088 | 7,219 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $140,842 | 7,219 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $105,976 | 5,200 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $100,828 | 5,200 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $110,968 | 5,200 | Shares | Sole | 2022-09-16 | |
| No 13F history on record for this holder in this stock. | ||||||