Institutional Fund
Private Trust Co Na
Cleveland, OHCIK 12775575 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
2,606
Reported positions
New Buys
166
Opened this quarter
QoQ Change
-1.9%
from $1.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.1%
- Microsoft Corp2.4%
- Spdr S&P 500 ETF Tr2.0%
- Nvidia Corporation1.9%
- Alphabet Inc1.6%
- Amazon Com Inc1.5%
- Other87.6%
Portfolio Holdings
2,606 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 135.2K | $34.32M | 3.1% | −2.1K | Reduced |
| 2 | Microsoft Corp | 72.0K | $26.64M | 2.4% | −1.7K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 34.0K | $22.10M | 2.0% | +758 | Added |
| 4 | Nvidia Corporation | 124.8K | $21.76M | 1.9% | −4.2K | Reduced |
| 5 | Alphabet Inc | 61.3K | $17.63M | 1.6% | −3.5K | Reduced |
| 6 | Amazon Com Inc | 78.2K | $16.29M | 1.5% | +947 | Added |
| 7 | Ishares Tr | 22.1K | $14.41M | 1.3% | +696 | Added |
| 8 | Broadcom Inc | 45.1K | $13.95M | 1.2% | −1.9K | Reduced |
| 9 | Invesco Qqq Tr | 20.0K | $11.52M | 1.0% | −236 | Reduced |
| 10 | Alphabet Inc | 38.3K | $11.00M | 1.0% | +634 | Added |
2,596 more holdings on Premium
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