Private Trust Co Na

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
John M. Keane - Chief Financial Officer
Location
Cleveland, OH
Holdings as of
30 Sep 2022
Value $
$615M
Num holdings
2,010
Filing time
17 Oct 2022, 10:27:04
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, SPY, and JNJ.
Previous filing
Q2 2022 - 16 Sep 2022
Next filing
Q4 2022 - 18 Jan 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. Keane Chief Financial Officer Cleveland, Ohio 17 Oct 2022