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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
13.9%$158.9M
Financials
8.6%$97.8M
Healthcare
5.0%$56.5M
Industrials
4.2%$47.9M
Energy
1.5%$16.9M
Materials
0.7%$7.9M
Utilities
0.6%$7.0M
Real Estate
0.2%$2.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple Inc.AAPL137,311$37.3M8.26%
2Microsoft Corp.MSFT73,694$35.6M7.88%
3Nvidia CorpNVDA128,950$24.0M5.32%
4SPDR S&P 500 ETFSPY33,230$22.7M5.01%
5ALPHABET INC CLASS AGOOG64,796$20.3M4.49%
6Amazon.ComAMZN77,270$17.8M3.95%
7Broadcom IncAVGO46,950$16.2M3.59%
8IShares S&P 500 Index Fd46428720021,301$14.6M3.23%
9Invesco QQQ TrustIVZ20,198$12.4M2.74%
10J P Morgan Chase & CO.VYLD36,757$11.8M2.62%
11ALPHABET INC CLASS CGOOG37,714$11.8M2.62%
12Vanguard Index Funds S&P 500 ETF92290836318,318$11.5M2.54%
13Vanguard Total Stock Market ETF92290876929,656$9.9M2.20%
14Eli Lilly & CO.LLY8,922$9.6M2.12%
15AbbVie, Inc.ABBV38,893$8.9M1.97%
16SPDR S&P 500 Growth ETF78464A40980,351$8.6M1.90%
173041 University Ave LLCLL00000311$8.2M1.82%
18Johnson & JohnsonJNJ39,331$8.1M1.80%
19Meta Platforms Inc Cl AMETA10,849$7.2M1.58%
20IShares Core MSCI EAFE46432F84272,783$6.5M1.44%