PRIVATE TRUST CO NA Q4 2018 Filing
Filed January 3, 2019
Portfolio Value
$421.1B
Holdings
348
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Deutsch Bk Contingent Cap Tr V | 10,100 | $252.0M | 0.06% | |
| 302 | RPMRPM Inc. | 4,278 | $251.0M | 0.06% | |
| 303 | NVDANvidia Corp | 1,853 | $247.0M | 0.06% | |
| 304 | EWZIShares Inc Brazil Free Index F | 6,457 | $246.0M | 0.06% | |
| 305 | SBRSabine Royalty Trust | 6,600 | $246.0M | 0.06% | |
| 306 | RDS/ARoyal Dutch Shell PLC A Shares | 4,174 | $243.0M | 0.06% | |
| 307 | NVONovo-Nordisk a/s ADR | 5,283 | $243.0M | 0.06% | |
| 308 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,102 | $242.0M | 0.06% | |
| 309 | DHID. R. Horton Inc. | 6,886 | $238.0M | 0.06% | |
| 310 | BIPBrookfield Infrastructure Partn | 6,840 | $236.0M | 0.06% | |
| 311 | SJMJ M Smucker Co. | 2,503 | $234.0M | 0.06% | |
| 312 | GPCGenuine Parts | 2,421 | $232.0M | 0.06% | |
| 313 | XELXcel Energy Inc. | 4,654 | $229.0M | 0.05% | |
| 314 | —Aqua America Inc | 6,685 | $228.0M | 0.05% | |
| 315 | HYLSFirst Trust High Yield Long/Sho | 5,000 | $224.0M | 0.05% | |
| 316 | IPInternational Paper | 5,531 | $223.0M | 0.05% | |
| 317 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $222.0M | 0.05% | |
| 318 | HDBHDFC Bank LTD ADR | 2,130 | $220.0M | 0.05% | |
| 319 | SPYDSPDR S&P 500 High Dividend ETF | 6,370 | $217.0M | 0.05% | |
| 320 | TYGEURTortoise Energy Infrastructure | 10,880 | $216.0M | 0.05% | |
| 321 | DLXDeluxe Corporation | 5,574 | $214.0M | 0.05% | |
| 322 | —Qiagen N. V. | 6,180 | $212.0M | 0.05% | |
| 323 | CTLEURCenturyLink Inc | 14,054 | $212.0M | 0.05% | |
| 324 | PSIInvesco Synamic Semiconductors | 4,770 | $211.0M | 0.05% | |
| 325 | —SunTrust Banks Inc Pfd Dep Shar | 10,662 | $211.0M | 0.05% | |
| 326 | RMEResmed Inc | 1,856 | $211.0M | 0.05% | |
| 327 | DFSEURDiscover Financial Services | 3,581 | $211.0M | 0.05% | |
| 328 | SPGSimon Property Group Inc | 1,251 | $210.0M | 0.05% | |
| 329 | CHIQGlobal X China Consumer ETF | 16,142 | $209.0M | 0.05% | |
| 330 | OKEOneok Inc. | 3,825 | $206.0M | 0.05% | |
| 331 | EFXEquifax Inc. | 2,207 | $205.0M | 0.05% | |
| 332 | NJDCYNidec Corp | 7,147 | $203.0M | 0.05% | |
| 333 | HSYThe Hershey Company | 1,890 | $202.0M | 0.05% | |
| 334 | ADDYYAdidas-Salomon AG | 1,942 | $202.0M | 0.05% | |
| 335 | PKWInvesco Buyback Achievers ETF | 3,875 | $202.0M | 0.05% | |
| 336 | AQLTiShares MSCI Philippines Invstb | 6,319 | $201.0M | 0.05% | |
| 337 | JKHYJack Henry & Associates Inc. | 1,581 | $200.0M | 0.05% | |
| 338 | —Blackrock NY Municipal Opps Ins | 16,418 | $180.0M | 0.04% | |
| 339 | MLCOMelco Crown Entertainment Ltd. | 10,000 | $176.0M | 0.04% | |
| 340 | IBNIcici Bank Ltd SA | 16,946 | $174.0M | 0.04% | |
| 341 | —Blackstone Real Estate Inc Tr. | 13,531 | $144.0M | 0.03% | |
| 342 | EMOClearbridge Energy Total Return | 16,852 | $131.0M | 0.03% | |
| 343 | FFord Motor Co. | 15,093 | $115.0M | 0.03% | |
| 344 | CSHZXMAINSTAY CUSHING MLP PREMIER | 10,267 | $99.0M | 0.02% | |
| 345 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $93.0M | 0.02% | |
| 346 | —First Trust Sabrient Divid Oppt | 10,956 | $90.0M | 0.02% | |
| 347 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 348 | —Digital Creative Development | 40,000 | $0 | 0.00% |
PreviousPage 4 of 4