PRIVATE TRUST CO NA Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$417.7B
Holdings
313
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVSNNovartis AG ADR | 2,950 | $214.0M | 0.05% | |
| 302 | ETMLP Energy Transfer Equity LP C | 11,045 | $213.0M | 0.05% | |
| 303 | MDYGSPDR Series Trust S&P 400 Mid C | 1,595 | $212.0M | 0.05% | |
| 304 | MAMTXBLACKROCK STRAT MUN OPPTYS | 18,852 | $210.0M | 0.05% | |
| 305 | EIDOiShares MSCI Indonesia | 8,374 | $202.0M | 0.05% | |
| 306 | —USAA TAX EXEMPT LONG TERM | 12,909 | $170.0M | 0.04% | |
| 307 | EMOIXEaton Vance Mun Opptys Cl I | 14,324 | $165.0M | 0.04% | |
| 308 | CHIQGlobal X China Consumer ETF | 14,370 | $160.0M | 0.04% | |
| 309 | CEFCentral Fund of Canada Ltd | 12,371 | $139.0M | 0.03% | |
| 310 | SIRIEURSirius XM Holdings, Inc. | 11,809 | $52.0M | 0.01% | |
| 311 | —Frontier Communications Corp. C | 14,410 | $48.0M | 0.01% | |
| 312 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 313 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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