PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,057
New Positions 214
Increased Positions 754
Decreased Positions 454
Positions with Activity 1,208
Sold Out Positions 90
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.79%
Conglomerates 0.03%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 10.28%
Energy 12.13%
Financial 23.02%
Healthcare 9.21%
Services 11.05%
Technology 11.26%
Transportation 2.1%
Utilities 6.61%

1,208 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,934 -156 (1.55) 95,262
GENERAL ELECTRIC CO COM 4,991 973 24.20 192,417
CHEVRON CORP NEW COM 4,986 769 18.24 36,972
JOHNSON & JOHNSON COM 4,818 271 5.96 47,140
APPLE INC COM 4,782 580 13.80 49,284
NORTHROP GRUMMAN CORP COM 4,640 4,449 2,329.34 36,270
PROCTER & GAMBLE CO COM 4,337 697 19.17 54,033
ALTRIA GROUP INC COM 4,272 153 3.71 101,606
MICROSOFT CORP COM 4,262 612 16.77 95,980
WELLS FARGO & CO NEW COM 3,626 674 22.83 70,286
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,563 191 5.68 42,265
COLGATE PALMOLIVE CO COM 3,162 (0) 46,419
ISHARES TR CORE S&P SCP ETF 2,767 -802 (22.47) 25,310
PFIZER INC COM 2,766 53 1.96 91,164
3M CO COM 2,637 33 1.26 18,172
INTERNATIONAL BUSINESS MACHS COM 2,599 582 28.85 13,313
PIMCO ETF TR 1-3YR USTREIDX 2,585 -299 (10.38) 50,805
JPMORGAN CHASE & CO COM 2,358 -44 (1.84) 39,843
PHILIP MORRIS INTL INC COM 2,352 -213 (8.31) 27,496
SCHLUMBERGER LTD COM 2,351 132 5.94 20,784


Create your free portfolio