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) 353

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 12.73%
Energy 7.55%
Financial 24.47%
Healthcare 10.77%
Services 12.6%
Technology 12.66%
Transportation 2.51%
Utilities 4.97%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,670 91 5.78 5,566
AMERICAN EXPRESS CO COM 1,636 589 56.22 20,402
KKR & CO L P DEL COM UNITS 1,619 1,619 New 70,620
COLGATE PALMOLIVE CO COM 1,606 -9 (0.56) 23,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,574 47 3.06 10,957
DUKE ENERGY CORP NEW COM NEW 1,566 -1 (0.07) 20,669
SPDR SERIES TRUST BRC CNV SECS ETF 1,564 1,564 New 32,050
INDEXIQ ETF TR HEDGE MLTI ETF 1,561 56 3.71 52,065
NUSTAR ENERGY LP UNIT COM 1,544 -55 (3.47) 24,200
LOWES COS INC COM 1,525 -46 (2.92) 21,912
MIDDLEBY CORP COM 1,510 659 77.43 13,669
NATIONAL GRID PLC SPON ADR NEW 1,500 15 1.03 21,345
STARBUCKS CORP COM 1,471 929 171.32 28,934
TARGET CORP COM 1,458 738 102.48 18,440
GOOGLE INC CL C 1,433 625 77.46 2,692
GOOGLE INC CL A 1,400 118 9.17 2,559
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,389 -82 (5.55) 24,403
BROWN FORMAN CORP CL A 1,360 New 13,500
ISHARES TR CORE US AGGBD ET 1,349 756 127.32 12,257
FEDEX CORP COM 1,332 1,115 514.46 7,650


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