PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2016

Position Statistics

Total Positions 332
New Positions 30
Increased Positions 170
Decreased Positions 137
Positions with Activity 307
Sold Out Positions 24
Total Mkt Value (in $ millions) 374

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 13.92%
Energy 5.6%
Financial 24.57%
Healthcare 12.36%
Services 15.03%
Technology 10.45%
Transportation 2.52%
Utilities 2.79%

332 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 14,718 -1,024 (6.51) 190,062
EXXON MOBIL CORP COM 10,034 -354 (3.41) 112,579
NORTHROP GRUMMAN CORP COM 8,374 3,434 69.52 40,199
APPLE INC COM 7,888 967 13.98 84,241
MICROSOFT CORP COM 6,409 -69 (1.06) 126,636
GENERAL ELECTRIC CO COM 6,375 177 2.85 206,368
JOHNSON & JOHNSON COM 5,895 -402 (6.39) 52,281
SPDR S&P 500 ETF TR TR UNIT 5,805 3,044 110.27 27,913
JPMORGAN CHASE & CO COM 5,432 -350 (6.05) 85,152
ABBVIE INC COM 5,365 242 4.72 87,329
PROCTER & GAMBLE CO COM 5,285 380 7.75 65,272
ALTRIA GROUP INC COM 5,230 -1,259 (19.41) 82,861
WELLS FARGO & CO NEW COM 5,172 145 2.89 102,235
AT&T INC COM 4,871 321 7.06 124,582
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,812 -254 (5.02) 95,721
BRISTOL MYERS SQUIBB CO COM 4,808 154 3.32 66,821
DISNEY WALT CO COM DISNEY 4,708 154 3.39 45,112
HOME DEPOT INC COM 4,254 -237 (5.27) 31,268
PEPSICO INC COM 4,146 1,279 44.62 40,084
3M CO COM 3,954 -214 (5.14) 23,491


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