Institutional Manager · CIK 0001277557
PRIVATE TRUST CO NA
CLEVELAND, OH · File #028-10639
Latest AUM
$1.14B
Positions
2,554
Top-10 Concentration
47.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Stryker Corp. | SYK | -12,374 | -$4.3M | -$362,394 |
| REDUCE | Nvidia Corp | NVDA | -19,164 | -$3.6M | -$11,849 |
| ADD | Select Sector SPDR Tr Technology | 81369Y803 | +17,113 | +$2.5M | -$1.3M |
| ADD | Netflix Inc. | NFLX | +24,188 | +$2.3M | -$3.4M |
| REDUCE | Marsh & McLennan Cos. Inc. | 571748102 | -11,853 | -$2.2M | -$235,601 |
| ADD | Chubb LTD | CB | +6,546 | +$2.0M | +$146,917 |
| REDUCE | SPDR Russell 3000 ETF | 78464A805 | -24,510 | -$2.0M | +$81,631 |
| NEW | Little Anita's Mexican Food, Inc. | CH0000005 | +1 | +$1.8M | $0 |
| REDUCE | IShares S&P 500 Index Fd | 464287200 | -2,292 | -$1.6M | +$369,039 |
| REDUCE | Synopsys Inc | SNPS | -3,009 | -$1.4M | -$78,584 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,554 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 20252,570 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 137,311 | $37.3M | 8.26% |
| 2 | Microsoft Corp. | MSFT | 73,694 | $35.6M | 7.88% |
| 3 | Nvidia Corp | NVDA | 128,950 | $24.0M | 5.32% |
| 4 | SPDR S&P 500 ETF | SPY | 33,230 | $22.7M | 5.01% |
| 5 | ALPHABET INC CLASS A | GOOG | 64,796 | $20.3M | 4.49% |
| 6 | Amazon.Com | AMZN | 77,270 | $17.8M | 3.95% |
| 7 | Broadcom Inc | AVGO | 46,950 | $16.2M | 3.59% |
| 8 | IShares S&P 500 Index Fd | 464287200 | 21,301 | $14.6M | 3.23% |
| 9 | Invesco QQQ Trust | IVZ | 20,198 | $12.4M | 2.74% |
| 10 | J P Morgan Chase & CO. | VYLD | 36,757 | $11.8M | 2.62% |
| 11 | ALPHABET INC CLASS C | GOOG | 37,714 | $11.8M | 2.62% |
| 12 | Vanguard Index Funds S&P 500 ETF | 922908363 | 18,318 | $11.5M | 2.54% |
| 13 | Vanguard Total Stock Market ETF | 922908769 | 29,656 | $9.9M | 2.20% |
| 14 | Eli Lilly & CO. | LLY | 8,922 | $9.6M | 2.12% |
| 15 | AbbVie, Inc. | ABBV | 38,893 | $8.9M | 1.97% |
| 16 | SPDR S&P 500 Growth ETF | 78464A409 | 80,351 | $8.6M | 1.90% |
| 17 | 3041 University Ave LLC | LL0000031 | 1 | $8.2M | 1.82% |
| 18 | Johnson & Johnson | JNJ | 39,331 | $8.1M | 1.80% |
| 19 | Meta Platforms Inc Cl A | META | 10,849 | $7.2M | 1.58% |
| 20 | IShares Core MSCI EAFE | 46432F842 | 72,783 | $6.5M | 1.44% |