PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 332
New Positions 30
Increased Positions 170
Decreased Positions 137
Positions with Activity 307
Sold Out Positions 24
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 13.78%
Energy 5.57%
Financial 24.56%
Healthcare 12.49%
Services 14.84%
Technology 10.52%
Transportation 2.53%
Utilities 2.78%

332 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANCASTER COLONY CORP COM -327 Sold Out 0
LULULEMON ATHLETICA INC COM -328 Sold Out 0
MAGNA INTL INC COM -210 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -274 Sold Out 0
METLIFE INC COM -376 Sold Out 0
NORDSTROM INC COM -1,356 Sold Out 0
POWERSHARES ETF TRUST DYN PHRMA PORT -493 Sold Out 0
REALOGY HLDGS CORP COM -350 Sold Out 0
SHIRE PLC SPONSORED ADR -414 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -298 Sold Out 0
US BANCORP DEL DEP SHS REP G -198 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -876 Sold Out 0


Create your free portfolio