PRIVATE TRUST CO NA Q1 2018 Filing

Filed April 3, 2018

Portfolio Value

$457.5B

Holdings

362

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	HALHalliburton Co.	6,160	$289.0M	0.06%
302	EWZIShares Inc Brazil Free Index F	6,416	$287.0M	0.06%
303	EFXEquifax Inc.	2,413	$284.0M	0.06%
304	DFSEURDiscover Financial Services	3,908	$281.0M	0.06%
305	INDAiShares MSCI India	8,175	$279.0M	0.06%
306	METMetLife Inc.	6,091	$279.0M	0.06%
307	YUMCYum China Holdings, Inc	6,728	$279.0M	0.06%
308	—Monsanto Co.	2,383	$278.0M	0.06%
309	GILDGilead Sciences Inc.	3,654	$275.0M	0.06%
310	BIPBrookfield Infrastructure Partn	6,510	$271.0M	0.06%
311	NFLXNetflix Inc.	918	$270.0M	0.06%
312	NVSNNovartis AG ADR	3,296	$266.0M	0.06%
313	CICigna Corp	1,572	$263.0M	0.06%
314	FXIIShares FTSE/Xinhua China 25 In	5,570	$263.0M	0.06%
315	DEODiageo PLC ADR	1,907	$258.0M	0.06%
316	MCXMcCormick & Co	2,433	$258.0M	0.06%
317	GSKGlaxosmithkline PLC ADR	6,588	$257.0M	0.06%
318	PHGKoninklijke Philips Electronics	6,702	$256.0M	0.06%
319	SDIVEURGlobal X SuperDividend ETF	12,250	$253.0M	0.06%
320	EIDOiShares MSCI Indonesia	9,366	$252.0M	0.06%
321	COFCapital One Financial	2,615	$250.0M	0.05%
322	GPCGenuine Parts	2,772	$249.0M	0.05%
323	NVDANvidia Corp	1,067	$247.0M	0.05%
324	—Shire Pharmaceuticals Group Plc	1,653	$246.0M	0.05%
325	CMICummins Inc	1,492	$241.0M	0.05%
326	—Guggenheim BulletShares 2019 Co	11,484	$240.0M	0.05%
327	ISRGIntuitive Surgical Inc.	572	$236.0M	0.05%
328	FXRFirst Trust Indust/Producer Dur	5,985	$236.0M	0.05%
329	CHIQGlobal X China Consumer ETF	12,591	$235.0M	0.05%
330	SJMJ M Smucker Co.	1,879	$233.0M	0.05%
331	R6C2Royal Dutch Shell PLC SA B Shar	3,492	$228.0M	0.05%
332	AQLTiShares MSCI Philippines Invstb	6,478	$226.0M	0.05%
333	MPCMarathon Petroleum Corp.	3,057	$223.0M	0.05%
334	JCIJohnson Controls Inc. PLC	6,260	$220.0M	0.05%
335	POSTPost Holdings, Inc.	2,912	$220.0M	0.05%
336	WABWabtec Corp.	2,713	$220.0M	0.05%
337	PKWUSDPowershares Buyback Achievers	3,875	$220.0M	0.05%
338	SPYDSPDR S&P 500 High Dividend ETF	6,100	$218.0M	0.05%
339	—Bank America Corp PFD	8,500	$216.0M	0.05%
340	CRMSalesforce.com Inc	1,836	$213.0M	0.05%
341	WSMWilliams Sonoma Inc.	4,007	$211.0M	0.05%
342	MGMMGM Mirage Inc.	6,030	$211.0M	0.05%
343	TWXCHFTime Warner Inc. New	2,197	$207.0M	0.05%
344	TYGEURTortoise Energy Infrastructure	8,189	$204.0M	0.04%
345	OKEOneok Inc.	3,590	$204.0M	0.04%
346	MCHPMicrochip Technology Inc.	2,238	$204.0M	0.04%
347	SMGThe Scotts Miracle-Gro Company	2,369	$203.0M	0.04%
348	TWTRUSDTwitter, Inc.	6,969	$202.0M	0.04%
349	EWBCEast West Bancorp Inc	3,231	$202.0M	0.04%
350	SNASnap-On Inc.	1,362	$200.0M	0.04%
351	—Energy Transfer Partners LP	11,630	$188.0M	0.04%
352	ETMLP Energy Transfer Equity LP C	12,647	$179.0M	0.04%
353	MLPXUSDGlobal X MLP & Energy Infrastru	15,173	$178.0M	0.04%
354	LVLNMFC SPDR Ser Tr KBW Regl Bkg ET	2,402	$145.0M	0.03%	Put
355	EMOClearbridge Energy Total Return	13,312	$130.0M	0.03%
356	—Blackstone Real Estate Inc Tr.	11,230	$117.0M	0.03%
357	—Encana Corp.	10,559	$116.0M	0.03%
358	BDHIXBlackrock Dynamic High Inc Inst	10,759	$104.0M	0.02%
359	—First Trust Equity 22	10,755	$103.0M	0.02%
360	LYGLloyds TSB Group PLC	15,334	$57.0M	0.01%
361	—Digital Creative Development	40,000	$0	0.00%
362	—General Motors Corp XXX Submitt	250,000	$0	0.00%

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