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) 350

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 4.76%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 12.98%
Energy 7.93%
Financial 24.34%
Healthcare 10.67%
Services 12.55%
Technology 12.33%
Transportation 2.56%
Utilities 4.98%

339 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 2,072 39 1.90 36,428
DU PONT E I DE NEMOURS & CO COM 2,025 -401 (16.53) 28,300
UNITED PARCEL SERVICE INC CL B 2,001 -310 (13.41) 20,979
CISCO SYS INC COM 1,987 -8 (0.42) 71,163
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,930 -229 (10.6) 44,348
ISHARES TR MSCI EMG MKT ETF 1,841 -44 (2.32) 43,125
STANLEY BLACK & DECKER INC COM 1,835 9 .51 19,062
LINCOLN ELEC HLDGS INC COM 1,814 42 2.37 28,125
POWERSHARES QQQ TRUST UNIT SER 1 1,797 318 21.47 16,949
QUALCOMM INC COM 1,779 707 65.91 26,507
ABBOTT LABS COM 1,757 47 2.75 37,997
ISHARES TR S&P MC 400GR ETF 1,756 27 1.54 10,341
MASTERCARD INC CL A 1,746 266 17.99 20,086
BP PLC SPONSORED ADR 1,729 5 .31 40,304
ISHARES TR MSCI EAFE ETF 1,721 171 11.02 26,094
SOUTHERN CO COM 1,711 -39 (2.22) 38,782
EXPRESS SCRIPTS HLDG CO COM 1,703 30 1.81 19,911
COSTCO WHSL CORP NEW COM 1,694 38 2.32 11,715
ISHARES TR CORE S&P MCP ETF 1,670 -6 (0.33) 11,042
COLGATE PALMOLIVE CO COM 1,657 -9 (0.56) 23,912


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