PRIVATE TRUST CO NA 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001277557 · CLEVELAND, OH

As of Sep 30, 2025, PRIVATE TRUST CO NA reported 2,570 positions worth $772.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
MICROSOFT CORP	MSFT	Technology	75,169	$38.9M	5.04%
APPLE INC	AAPL	Technology	141,990	$36.2M	4.68%
NVIDIA CORP	NVDA	Technology	148,114	$27.6M	3.58%
SPDR S&P 500 ETF TRUST	SPY	—	32,716	$21.8M	2.82%
AMAZON.COM INC	AMZN	Equity	78,253	7.2M	2.22%
ALPHABET INC	GOOGL	Equity	65,824	6.0M	2.07%
ISHARES CORE S&P 500 ETF	IVV	—	23,593	5.8M	2.04%
BROADCOM INC	AVGO	Technology	47,589	5.7M	2.03%
INVESCO QQQ TRUST SERIES 1	QQQ	—	19,856	1.9M	1.54%
JPMORGAN CHASE & CO	JPM	Financial Services	37,669	1.9M	1.54%
VANGUARD 500 INDEX FUND	VOO	—	18,294	1.2M	1.45%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	30,070	$9.9M	1.28%
ALPHABET INC	GOOG	Equity	37,850	$9.2M	1.19%
ABBVIE INC	ABBV	Equity	39,004	$9.0M	1.17%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	86,085	$9.0M	1.16%
ORACLE CORP	ORCL	Technology	31,623	$8.9M	1.15%
META PLATFORMS INC	META	Communication Services	10,851	$8.0M	1.03%
3041 University Ave LCC	—	—	1	$7.9M	1.02%
HOME DEPOT INC	HD	Consumer Cyclical	18,527	$7.5M	0.97%
STRYKER CORP	SYK	Healthcare	19,920	$7.4M	0.95%
JOHNSON & JOHNSON	JNJ	Healthcare	39,621	$7.3M	0.95%
ELI LILLY & CO	LLY	Healthcare	9,531	$7.3M	0.94%
PROCTER & GAMBLE CO	PG	Consumer Defensive	43,853	$6.7M	0.87%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	13,259	$6.7M	0.86%
ISHARES CORE MSCI EAFE ETF	IEFA	—	73,719	$6.4M	0.83%