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 2,106
New Positions 136
Increased Positions 563
Decreased Positions 636
Positions with Activity 1,199
Sold Out Positions 140
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 3.99%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 10.96%
Energy 8.7%
Financial 22.85%
Healthcare 10.85%
Services 11.23%
Technology 11.62%
Transportation 2.33%
Utilities 6.15%

2,106 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 6,014 -2,907 (32.59) 64,221
KINDER MORGAN INC DEL COM 4,525 -2,295 (33.65) 108,702
ISHARES TR S&P MC 400GR ETF -1,402 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 150 -1,265 (89.42) 4,265
PPL CORP COM 78 -535 (87.28) 2,165
ISHARES TR CORE S&P SCP ETF 2,349 -503 (17.64) 20,845
APPLE INC COM 5,080 -429 (7.79) 45,446
ISHARES TR EUROPE ETF -403 Sold Out 0
ISHARES TR COHEN&STEER REIT 26 -332 (92.67) 267
GENERAL ELECTRIC CO COM 4,621 -309 (6.26) 180,369
DU PONT E I DE NEMOURS & CO COM 1,424 -274 (16.11) 19,433
ISHARES TR 7-10 Y TR BD ETF 7 -268 (97.41) 67
ISHARES TR MSCI EAFE ETF 1,406 -267 (15.96) 22,789
ANADARKO PETE CORP COM 377 -250 (39.92) 4,438
JPMORGAN CHASE & CO COM 2,217 -250 (10.13) 35,806
PFIZER INC COM 2,677 -234 (8.05) 83,829
MERCK & CO INC NEW COM 1,650 -231 (12.28) 27,701
WELLS FARGO & CO NEW COM 3,600 -227 (5.93) 66,120
MICROSOFT CORP COM 4,348 -226 (4.95) 91,233
WAL-MART STORES INC COM 887 -210 (19.17) 10,417


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