PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,102
New Positions 136
Increased Positions 563
Decreased Positions 633
Positions with Activity 1,196
Sold Out Positions 137
Total Mkt Value (in $ millions) 284

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 6.14%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 11.2%
Energy 8.48%
Financial 22.59%
Healthcare 10.84%
Services 11.58%
Technology 11.44%
Transportation 2.27%
Utilities 6.34%

2,102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 5,893 -2,848 (32.59) 64,221
KINDER MORGAN INC DEL COM 4,595 -2,330 (33.65) 108,702
ISHARES TR S&P MC 400GR ETF -1,443 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 154 -1,298 (89.42) 4,265
PPL CORP COM 77 -530 (87.28) 2,165
ISHARES TR CORE S&P SCP ETF 2,361 -506 (17.64) 20,845
APPLE INC COM 5,140 -434 (7.79) 45,446
ISHARES TR EUROPE ETF -405 Sold Out 0
ISHARES TR COHEN&STEER REIT 28 -359 (92.67) 267
GENERAL ELECTRIC CO COM 4,435 -296 (6.26) 180,369
DU PONT E I DE NEMOURS & CO COM 1,440 -277 (16.11) 19,433
ISHARES TR 7-10 Y TR BD ETF 7 -275 (97.41) 67
ISHARES TR MSCI EAFE ETF 1,417 -269 (15.96) 22,789
ANADARKO PETE CORP COM 367 -244 (39.92) 4,438
MERCK & CO INC NEW COM 1,740 -243 (12.28) 27,701
PFIZER INC COM 2,750 -241 (8.05) 83,829
JPMORGAN CHASE & CO COM 2,033 -229 (10.13) 35,806
WELLS FARGO & CO NEW COM 3,543 -223 (5.93) 66,120
MICROSOFT CORP COM 4,289 -223 (4.95) 91,233
WAL-MART STORES INC COM 923 -219 (19.17) 10,417


Create your free portfolio