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PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 370
New Positions 23
Increased Positions 189
Decreased Positions 137
Positions with Activity 326
Sold Out Positions 16
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Energy 4.11%
Basic Materials 2.71%
Industrials 11.51%
Consumer Cyclicals 9.71%
Consumer Non-Cyclicals 10.57%
Financials 27.35%
Healthcare 12.51%
Technology 14.97%
Telecommunication Services 1.47%
Utilities 1.91%

370 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 17,030 97 .57 127,635
APPLE INC COM 14,018 155 1.12 71,676
ISHARES TR CORE S&P500 ETF 13,188 -1,397 (9.58) 45,102
SPDR S&P 500 ETF TR TR UNIT 12,453 117 .95 42,829
KELLOGG CO COM 11,688 -673 (5.45) 214,340
JPMORGAN CHASE & CO COM 8,827 -31 (0.35) 81,915
AMAZON COM INC COM 8,708 -69 (0.79) 4,636
JOHNSON & JOHNSON COM 8,471 -55 (0.64) 58,729
PFIZER INC COM 7,113 1,532 27.45 162,545
NORTHROP GRUMMAN CORP COM 7,061 -10 (0.14) 21,988
PROCTER AND GAMBLE CO COM 6,932 19 .27 62,045
EXXON MOBIL CORP COM 6,838 300 4.59 89,656
VISA INC COM CL A 5,879 266 4.74 34,326
HOME DEPOT INC COM 5,759 519 9.91 28,128
PEPSICO INC COM 5,478 1,059 23.96 40,936
VANGUARD INDEX FDS TOTAL STK MKT 5,302 139 2.69 35,721
MERCK & CO INC COM 5,038 -122 (2.36) 59,101
CHEVRON CORP NEW COM 4,948 -41 (0.82) 40,023
ISHARES TR CORE S&P MCP ETF 4,938 170 3.56 26,034
MASTERCARD INC CL A 4,363 -395 (8.3) 16,800