PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,677 |
| New Positions | 106 |
| Increased Positions | 473 |
| Decreased Positions | 455 |
| Positions with Activity | 928 |
| Sold Out Positions | 101 |
| Total Mkt Value (in $ millions) |
215 |
Sector Weighting
| Basic Materials | 3.12% |
| Capital Goods | 4.31% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 12.16% |
| Energy | 10.48% |
| Financial | 26.64% |
| Healthcare | 10.89% |
| Services | 11.25% |
| Technology | 12.17% |
| Transportation | 1.96% |
| Utilities | 5.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,677 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 6,981 | -195 | (2.72) | 75,222 |
| GENERAL ELECTRIC CO | COM | 6,117 | -148 | (2.36) | 258,558 |
| MICROSOFT CORP | COM | 4,190 | -505 | (10.76) | 120,223 |
| CHEVRON CORP NEW | COM | 4,141 | 51 | 1.25 | 32,884 |
| JOHNSON & JOHNSON | COM | 3,633 | -333 | (8.4) | 41,010 |
| PROCTER & GAMBLE CO | COM | 3,599 | -115 | (3.09) | 45,674 |
| COLGATE PALMOLIVE CO | COM | 3,287 | -96 | (2.83) | 53,380 |
| WELLS FARGO & CO NEW | COM | 3,119 | 79 | 2.59 | 76,676 |
| APPLE INC | COM | 3,044 | 335 | 12.37 | 6,924 |
| ALTRIA GROUP INC | COM | 2,850 | 22 | .78 | 77,193 |
| BRISTOL MYERS SQUIBB CO | COM | 2,831 | -44 | (1.54) | 64,248 |
| INTEL CORP | COM | 2,825 | -496 | (14.94) | 116,965 |
| AT&T INC | COM | 2,631 | -157 | (5.62) | 71,214 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,532 | -95 | (3.6) | 12,133 |
| PFIZER INC | COM | 2,498 | -3 | (0.11) | 86,795 |
| ISHARES TR | BARCLYS MBS BD | 2,397 | 199 | 9.06 | 22,341 |
| JPMORGAN CHASE & CO | COM | 2,351 | -5 | (0.23) | 44,337 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 2,322 | 93 | 4.19 | 52,654 |
| TARGET CORP | COM | 2,243 | 1,252 | 126.22 | 31,479 |
| LILLY ELI & CO | COM | 2,240 | -34 | (1.49) | 40,626 |
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