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) 351

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 12.76%
Energy 7.88%
Financial 24.38%
Healthcare 10.59%
Services 12.6%
Technology 12.61%
Transportation 2.57%
Utilities 5.02%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,067 -415 (11.91) 14,682
INTERNATIONAL BUSINESS MACHS COM 3,041 379 14.22 17,570
VERIZON COMMUNICATIONS INC COM 2,811 -254 (8.28) 56,123
AT&T INC COM 2,699 286 11.87 80,054
ORACLE CORP COM 2,598 761 41.41 59,161
SCHLUMBERGER LTD COM 2,573 574 28.72 27,951
DANAHER CORP DEL COM 2,515 894 55.13 30,525
US BANCORP DEL COM NEW 2,514 588 30.53 58,116
VANGUARD INDEX FDS TOTAL STK MKT 2,510 50 2.01 23,247
BLACKSTONE GROUP L P COM UNIT LTD 2,505 69 2.85 59,257
COCA COLA CO COM 2,477 -43 (1.71) 60,779
HONEYWELL INTL INC COM 2,443 -7 (0.3) 24,058
PEPSICO INC COM 2,406 -73 (2.96) 25,216
INTEL CORP COM 2,394 553 30.00 73,353
EBAY INC COM 2,283 671 41.59 39,408
PHILIP MORRIS INTL INC COM 2,270 55 2.48 27,414
MEDTRONIC PLC SHS 2,207 777 54.37 29,462
MERCK & CO INC NEW COM 2,204 41 1.90 36,428
MONSANTO CO NEW COM 2,173 1,147 111.67 18,631
MCDONALDS CORP COM 2,116 -40 (1.88) 22,014


Latest News Headlines

View All Latest Headlines
Create your free portfolio