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) |
212 |
Sector Weighting
| Basic Materials | 3.12% |
| Capital Goods | 4.3% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 1.08% |
| Consumer/Non-Cyclical | 12.22% |
| Energy | 10.46% |
| Financial | 26.61% |
| Healthcare | 11.02% |
| Services | 11.22% |
| Technology | 12.13% |
| Transportation | 1.95% |
| Utilities | 5.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
455 DECREASED 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 | 6,905 | -193 | (2.72) | 75,222 |
| GENERAL ELECTRIC CO | COM | 6,117 | -148 | (2.36) | 258,558 |
| MICROSOFT CORP | COM | 4,106 | -495 | (10.76) | 120,223 |
| PROCTER & GAMBLE CO | COM | 3,595 | -115 | (3.09) | 45,674 |
| JOHNSON & JOHNSON | COM | 3,576 | -328 | (8.4) | 41,010 |
| COLGATE PALMOLIVE CO | COM | 3,255 | -95 | (2.83) | 53,380 |
| BRISTOL MYERS SQUIBB CO | COM | 3,020 | -47 | (1.54) | 64,248 |
| INTEL CORP | COM | 2,813 | -494 | (14.94) | 116,965 |
| AT&T INC | COM | 2,616 | -156 | (5.62) | 71,214 |
| PFIZER INC | COM | 2,527 | -3 | (0.11) | 86,795 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,501 | -93 | (3.6) | 12,133 |
| JPMORGAN CHASE & CO | COM | 2,365 | -5 | (0.23) | 44,337 |
| LILLY ELI & CO | COM | 2,224 | -34 | (1.49) | 40,626 |
| UNILEVER PLC | SPON ADR NEW | 2,203 | -20 | (0.9) | 50,890 |
| 3M CO | COM | 2,125 | -8 | (0.39) | 19,247 |
| MCDONALDS CORP | COM | 2,039 | -63 | (3) | 20,179 |
| COCA COLA CO | COM | 1,976 | -22 | (1.09) | 47,121 |
| PHILIP MORRIS INTL INC | COM | 1,970 | -55 | (2.69) | 20,890 |
| PEPSICO INC | COM | 1,680 | -28 | (1.66) | 20,455 |
| SOUTHERN CO | COM | 1,514 | -15 | (0.97) | 33,270 |
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