PRIVATE TRUST CO NA Q1 2017 Filing
Filed April 13, 2017
Portfolio Value
$432.6B
Holdings
352
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTravelers COS Inc | 2,383 | $287.0M | 0.07% | |
| 302 | LVMUYLVMH Moet Hennessy Louis Vuitto | 6,199 | $272.0M | 0.06% | |
| 303 | EEMViShares Inc. MSCI Emerging Mark | 5,056 | $270.0M | 0.06% | |
| 304 | GPCGenuine Parts | 2,902 | $268.0M | 0.06% | |
| 305 | SSFSensient Technologies Corp Com | 3,387 | $268.0M | 0.06% | |
| 306 | LNCLincoln National Corporation | 4,042 | $264.0M | 0.06% | |
| 307 | SDIVEURGlobal X SuperDividend ETF | 12,250 | $262.0M | 0.06% | |
| 308 | BABAALIBABA GROUP HOLDING | 2,354 | $253.0M | 0.06% | |
| 309 | NINiSource Inc. | 10,624 | $252.0M | 0.06% | |
| 310 | AAGIYAIA Group Limited | 10,010 | $252.0M | 0.06% | |
| 311 | INDAiShares MSCI India | 8,033 | $252.0M | 0.06% | |
| 312 | IFNNYInfineon Technologies | 12,310 | $252.0M | 0.06% | |
| 313 | POSTPost Holdings, Inc. | 2,858 | $250.0M | 0.06% | |
| 314 | CMICummins Inc | 1,656 | $250.0M | 0.06% | |
| 315 | —Powershares Dynamic Leisure & E | 5,996 | $247.0M | 0.06% | |
| 316 | SONSonoco Products Co | 4,579 | $242.0M | 0.06% | |
| 317 | IPInternational Paper | 4,753 | $241.0M | 0.06% | |
| 318 | —Buckeye Partners LP | 3,505 | $240.0M | 0.06% | |
| 319 | TYGEURTortoise Energy Infrastructure | 6,795 | $237.0M | 0.05% | |
| 320 | SBRSabine Royalty Trust | 6,600 | $234.0M | 0.05% | |
| 321 | —United States Cellular Corporat | 9,120 | $232.0M | 0.05% | |
| 322 | TTENTOTAL S.A. ADR | 4,576 | $230.0M | 0.05% | |
| 323 | ICFIShares Tr Cohen & Steers Rlty | 2,306 | $230.0M | 0.05% | |
| 324 | NXPINXP Semiconductors NV | 2,204 | $228.0M | 0.05% | |
| 325 | TMOThermo Fisher Scientific, Inc. | 1,480 | $227.0M | 0.05% | |
| 326 | ETMLP Energy Transfer Equity LP C | 11,555 | $227.0M | 0.05% | |
| 327 | MDYGSPDR Series Trust S&P 400 Mid C | 1,626 | $226.0M | 0.05% | |
| 328 | IUSViShares Russell 3000 Value Inde | 4,434 | $223.0M | 0.05% | |
| 329 | SRCLStericycle Inc. | 2,658 | $220.0M | 0.05% | |
| 330 | NJDCYNidec Corp | 9,270 | $220.0M | 0.05% | |
| 331 | NSCNorfolk Southern | 1,952 | $218.0M | 0.05% | |
| 332 | BCOThe Brinks Co | 4,048 | $216.0M | 0.05% | |
| 333 | EIDOiShares MSCI Indonesia | 8,374 | $215.0M | 0.05% | |
| 334 | —Bemis Co | 4,305 | $210.0M | 0.05% | |
| 335 | WSMWilliams Sonoma Inc. | 3,935 | $210.0M | 0.05% | |
| 336 | DEDeere & Co. | 1,924 | $209.0M | 0.05% | |
| 337 | PKWUSDPowershares Buyback Achievers | 4,028 | $209.0M | 0.05% | |
| 338 | STZConstellation Brands Inc. Class | 1,293 | $209.0M | 0.05% | |
| 339 | ROSTRoss Stores Inc. | 3,163 | $208.0M | 0.05% | |
| 340 | FXGFirst Trust Consumer Staples Al | 4,500 | $207.0M | 0.05% | |
| 341 | CICigna Corp | 1,401 | $205.0M | 0.05% | |
| 342 | METMetLife Inc. | 3,836 | $202.0M | 0.05% | |
| 343 | FXIIShares FTSE/Xinhua China 25 In | 5,244 | $201.0M | 0.05% | |
| 344 | CHIQGlobal X China Consumer ETF | 14,370 | $190.0M | 0.04% | |
| 345 | EMOIXEaton Vance Mun Opptys Cl I | 14,324 | $167.0M | 0.04% | |
| 346 | FCXFreeport McMoran C & G Inc. | 12,139 | $162.0M | 0.04% | |
| 347 | —USAA TAX EXEMPT LONG TERM | 12,049 | $159.0M | 0.04% | |
| 348 | CEFCentral Fund of Canada Ltd | 11,513 | $148.0M | 0.03% | |
| 349 | —First Trust Equity 22 | 10,755 | $108.0M | 0.02% | |
| 350 | —Frontier Communications Corp. C | 11,661 | $24.0M | 0.01% | |
| 351 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 352 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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