PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,977
New Positions 19
Increased Positions 233
Decreased Positions 1,721
Positions with Activity 1,954
Sold Out Positions 1,684
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.89%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 13.58%
Energy 8.83%
Financial 22.69%
Healthcare 11.12%
Services 11.03%
Technology 11.87%
Transportation 2.77%
Utilities 5.39%

1,977 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,777 1,696 156.96 13,087
COCA COLA CO COM 2,678 467 21.11 61,839
DU PONT E I DE NEMOURS & CO COM 2,640 1,127 74.48 33,906
PEPSICO INC COM 2,572 545 26.86 25,984
INTERNATIONAL BUSINESS MACHS COM 2,491 500 25.10 15,382
VANGUARD INDEX FDS TOTAL STK MKT 2,484 2,484 New 22,788
HONEYWELL INTL INC COM 2,480 87 3.64 24,131
AT&T INC COM 2,473 756 44.01 71,558
UNITED PARCEL SERVICE INC CL B 2,465 1,482 150.72 24,227
PHILIP MORRIS INTL INC COM 2,219 -27 (1.19) 26,750
MCDONALDS CORP COM 2,219 244 12.38 22,435
BLACKSTONE GROUP L P COM UNIT LTD 2,158 59 2.82 57,617
CISCO SYS INC COM 2,109 -5 (0.24) 71,466
MERCK & CO INC NEW COM 2,093 471 29.05 35,748
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,074 475 29.75 49,607
US BANCORP DEL COM NEW 1,986 443 28.71 44,523
LINCOLN ELEC HLDGS INC COM 1,897 36 1.95 27,475
CONOCOPHILLIPS COM 1,878 286 17.98 28,809
INTEL CORP COM 1,876 333 21.62 56,425
STANLEY BLACK & DECKER INC COM 1,865 1,544 480.86 18,965


Create your free portfolio