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) 356

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 12.76%
Energy 7.85%
Financial 24.25%
Healthcare 10.74%
Services 12.67%
Technology 12.58%
Transportation 2.58%
Utilities 4.99%

173 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,829 1,011 20.99 121,773
JPMORGAN CHASE & CO COM 5,575 2,108 60.78 89,061
GENERAL ELECTRIC CO COM 5,357 52 .98 199,904
ABBVIE INC COM 5,232 817 18.51 79,185
PROCTER & GAMBLE CO COM 5,214 222 4.44 64,372
WELLS FARGO & CO NEW COM 4,958 397 8.71 90,642
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,657 4,247 1,035.54 82,111
PFIZER INC COM 4,076 324 8.63 115,565
BRISTOL MYERS SQUIBB CO COM 4,007 594 17.41 60,898
3M CO COM 3,905 822 26.68 24,561
DISNEY WALT CO COM DISNEY 3,874 1,992 105.84 35,373
ISHARES TR CORE S&P500 ETF 3,180 392 14.04 14,925
INTERNATIONAL BUSINESS MACHS COM 2,983 371 14.22 17,570
AT&T INC COM 2,723 289 11.87 80,054
SCHLUMBERGER LTD COM 2,561 571 28.72 27,951
VANGUARD INDEX FDS TOTAL STK MKT 2,554 50 2.01 23,247
ORACLE CORP COM 2,549 746 41.41 59,161
DANAHER CORP DEL COM 2,543 904 55.13 30,525
US BANCORP DEL COM NEW 2,484 581 30.53 58,116
BLACKSTONE GROUP L P COM UNIT LTD 2,454 68 2.85 59,257


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