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 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 355

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 4.67%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 12.74%
Energy 7.85%
Financial 24.34%
Healthcare 10.58%
Services 12.64%
Technology 12.67%
Transportation 2.58%
Utilities 5.03%

130 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 14,088 -184 (1.29) 219,686
EXXON MOBIL CORP COM 10,616 -192 (1.78) 119,133
APPLE INC COM 7,665 -324 (4.06) 59,560
JOHNSON & JOHNSON COM 5,805 -192 (3.2) 57,850
ALTRIA GROUP INC COM 4,990 -35 (0.69) 98,467
KINDER MORGAN INC DEL COM 4,882 -24 (0.5) 113,979
NORTHROP GRUMMAN CORP COM 4,089 -1,319 (24.39) 26,239
CHEVRON CORP NEW COM 3,565 -113 (3.08) 32,908
SPDR S&P 500 ETF TR TR UNIT 3,103 -419 (11.91) 14,682
VERIZON COMMUNICATIONS INC COM 2,835 -256 (8.28) 56,123
COCA COLA CO COM 2,490 -43 (1.71) 60,779
HONEYWELL INTL INC COM 2,468 -7 (0.3) 24,058
PEPSICO INC COM 2,419 -74 (2.96) 25,216
UNITED PARCEL SERVICE INC CL B 2,128 -329 (13.41) 20,979
MCDONALDS CORP COM 2,116 -40 (1.88) 22,014
DU PONT E I DE NEMOURS & CO COM 2,095 -415 (16.53) 28,300
CISCO SYS INC COM 2,076 -9 (0.42) 71,163
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,968 -233 (10.6) 44,348
ISHARES TR MSCI EMG MKT ETF 1,871 -45 (2.32) 43,125
SOUTHERN CO COM 1,744 -40 (2.22) 38,782


Create your free portfolio