PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,057
New Positions 214
Increased Positions 753
Decreased Positions 453
Positions with Activity 1,206
Sold Out Positions 90
Total Mkt Value (in $ millions) 289

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 5.83%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.17%
Energy 11.72%
Financial 23.05%
Healthcare 9.26%
Services 11.13%
Technology 11.31%
Transportation 2.09%
Utilities 6.8%

2,057 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 1,566 25 1.64 20,987
DU PONT E I DE NEMOURS & CO COM 1,532 10 .63 23,165
US BANCORP DEL COM NEW 1,507 59 4.05 35,832
DUKE ENERGY CORP NEW COM NEW 1,500 15 1.04 20,463
SOUTHERN CO COM 1,500 42 2.91 33,914
ABBOTT LABS COM 1,474 58 4.10 34,807
AMERICAN INTL GROUP INC COM NEW 1,473 4 .29 26,426
KINDER MORGAN INC DEL COM 1,467 -52 (3.43) 36,885
INDEXIQ ETF TR HEDGE MLTI ETF 1,419 485 51.85 47,122
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,387 1,212 689.51 40,320
ISHARES TR S&P MC 400GR ETF 1,374 -20 (1.43) 8,752
EXPRESS SCRIPTS HLDG CO COM 1,372 -492 (26.39) 18,582
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,256 -238 (15.93) 27,404
HOME DEPOT INC COM 1,253 46 3.85 13,543
BROWN FORMAN CORP CL A 1,226 New 13,500
ALLERGAN INC COM 1,223 -19 (1.55) 7,546
BLACKSTONE GROUP L P COM UNIT LTD 1,205 1 .10 36,136
DOMINION RES INC VA NEW COM 1,195 116 10.76 17,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,187 61 5.44 8,719
BP PLC SPONSORED ADR 1,186 12 1.03 24,759


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