PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 339
New Positions 48
Increased Positions 173
Decreased Positions 131
Positions with Activity 304
Sold Out Positions 24
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 12.98%
Energy 7.93%
Financial 24.34%
Healthcare 10.67%
Services 12.55%
Technology 12.33%
Transportation 2.56%
Utilities 4.98%

304 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 14,146 -184 (1.29) 219,686
EXXON MOBIL CORP COM 10,356 -187 (1.78) 119,133
APPLE INC COM 7,430 -314 (4.06) 59,560
JOHNSON & JOHNSON COM 5,761 -190 (3.2) 57,850
JPMORGAN CHASE & CO COM 5,597 2,116 60.78 89,061
GENERAL ELECTRIC CO COM 5,447 53 .98 199,904
PROCTER & GAMBLE CO COM 5,313 226 4.44 64,372
ALTRIA GROUP INC COM 5,096 -36 (0.69) 98,467
MICROSOFT CORP COM 5,068 879 20.99 121,773
KINDER MORGAN INC DEL COM 5,004 -25 (0.5) 113,979
ABBVIE INC COM 4,932 770 18.51 79,185
WELLS FARGO & CO NEW COM 4,899 392 8.71 90,642
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,569 4,166 1,035.54 82,111
NORTHROP GRUMMAN CORP COM 4,202 -1,356 (24.39) 26,239
PFIZER INC COM 4,049 322 8.63 115,565
BRISTOL MYERS SQUIBB CO COM 3,980 590 17.41 60,898
3M CO COM 3,972 837 26.68 24,561
DISNEY WALT CO COM DISNEY 3,774 1,940 105.84 35,373
CHEVRON CORP NEW COM 3,591 -114 (3.08) 32,908
ISHARES TR CORE S&P500 ETF 3,125 385 14.04 14,925


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