PRIVATE TRUST CO NA Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$410.3B
Holdings
321
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYYSysco Corp. | 4,396 | $215.0M | 0.05% | |
| 302 | —Taser International Inc. | 7,500 | $214.0M | 0.05% | |
| 303 | POSTPost Holdings, Inc. | 2,786 | $214.0M | 0.05% | |
| 304 | ROSTRoss Stores Inc. | 3,305 | $212.0M | 0.05% | |
| 305 | VAREURVarian Med Sys Inc | 2,109 | $209.0M | 0.05% | |
| 306 | PKWUSDPowershares Buyback Achievers | 4,328 | $205.0M | 0.05% | |
| 307 | DHID. R. Horton Inc. | 6,781 | $204.0M | 0.05% | |
| 308 | METMetLife Inc. | 4,589 | $203.0M | 0.05% | |
| 309 | INDAiShares MSCI India | 6,911 | $203.0M | 0.05% | |
| 310 | —Barclays Bank PLC Pfd Non Cumul | 7,900 | $203.0M | 0.05% | |
| 311 | AQLTIShares Barclay U.S. Treasury | 7,758 | $202.0M | 0.05% | |
| 312 | ETMLP Energy Transfer Equity LP C | 10,800 | $181.0M | 0.04% | |
| 313 | —USAA TAX EXEMPT LONG TERM | 12,909 | $178.0M | 0.04% | |
| 314 | EMOIXEaton Vance Mun Opptys Cl I | 14,324 | $175.0M | 0.04% | |
| 315 | SIRIEURSirius XM Holdings, Inc. | 35,793 | $149.0M | 0.04% | |
| 316 | CHIQGlobal X China Consumer ETF | 10,703 | $130.0M | 0.03% | |
| 317 | GRPNCHFGroupon, Inc. | 19,814 | $102.0M | 0.02% | |
| 318 | BDTXBlack Diamond, Inc. | 15,791 | $81.0M | 0.02% | |
| 319 | —Frontier Communications Corp. C | 13,938 | $57.0M | 0.01% | |
| 320 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 321 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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