$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Index Fdequities | $13,234,000 | +3.4% | 48,470 | +0.5% | 2.87% | +2.6% |
| K | Sell | Kellogg Co.equities | $12,889,000 | +7.4% | 184,483 | -0.0% | 2.79% | +6.5% |
| AAPL | Buy | Apple Inc.equities | $12,514,000 | +11.2% | 67,603 | +0.8% | 2.71% | +10.3% |
| MSFT | Buy | Microsoft Corp.equities | $12,441,000 | +8.8% | 126,171 | +0.7% | 2.70% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETFequities | $10,033,000 | +2.0% | 36,988 | -1.1% | 2.18% | +1.2% |
| JPM | Buy | J P Morgan Chase & Co.equities | $8,452,000 | -3.1% | 81,117 | +2.2% | 1.83% | -3.9% |
| XOM | Buy | Exxon Mobil Corpequities | $7,805,000 | +12.1% | 94,348 | +1.1% | 1.69% | +11.2% |
| AMZN | Buy | Amazon.Comequities | $7,655,000 | +18.3% | 4,504 | +0.7% | 1.66% | +17.2% |
| NOC | Sell | Northrop Grumman Corp.equities | $6,818,000 | -23.8% | 22,159 | -13.6% | 1.48% | -24.5% |
| JNJ | Buy | Johnson & Johnsonequities | $6,582,000 | -2.1% | 54,248 | +3.4% | 1.43% | -2.9% |
| ABBV | Sell | AbbVie, Inc.equities | $5,666,000 | -3.8% | 61,163 | -1.7% | 1.23% | -4.6% |
| IJH | Buy | IShares Tr S&P Midcap 400 Indexequities | $5,580,000 | +9.9% | 28,651 | +5.8% | 1.21% | +9.0% |
| CVX | Sell | Chevron Corporationequities | $5,349,000 | +7.7% | 42,313 | -2.9% | 1.16% | +6.7% |
| PG | Buy | Procter & Gamble Co.equities | $5,199,000 | -0.6% | 66,608 | +0.9% | 1.13% | -1.5% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $4,833,000 | +1.9% | 34,417 | -1.5% | 1.05% | +1.1% |
| HD | Buy | Home Depot Inc.equities | $4,724,000 | +34.5% | 24,216 | +22.9% | 1.02% | +33.3% |
| NEOG | Buy | Neogen Corp.equities | $4,685,000 | +20.7% | 58,434 | +0.9% | 1.02% | +19.8% |
| PFE | Sell | Pfizer, Inc.equities | $4,666,000 | +0.8% | 128,625 | -1.4% | 1.01% | -0.1% |
| V | Buy | Visa Inc Class Aequities | $4,318,000 | +11.8% | 32,605 | +1.0% | 0.94% | +10.9% |
| FB | Sell | Facebook Inc.equities | $4,188,000 | +12.3% | 21,555 | -7.7% | 0.91% | +11.4% |
| PEP | Sell | Pepsico Inc.equities | $4,140,000 | -2.4% | 38,034 | -2.1% | 0.90% | -3.2% |
| MO | Sell | Altria Group Inc. Com.equities | $4,066,000 | -17.5% | 71,607 | -9.5% | 0.88% | -18.3% |
| WFC | Sell | Wells Fargo & Co.equities | $4,033,000 | +2.4% | 72,752 | -3.2% | 0.87% | +1.5% |
| MMM | Buy | 3M Companyequities | $3,899,000 | -9.2% | 19,821 | +1.3% | 0.84% | -10.0% |
| T | Sell | AT&T Inc.equities | $3,880,000 | -11.2% | 120,846 | -1.4% | 0.84% | -11.9% |
| LOW | Sell | Lowe's Cos.equities | $3,755,000 | -0.2% | 39,300 | -8.4% | 0.81% | -1.1% |
| SHW | Buy | Sherwin-Williams Co.equities | $3,694,000 | +4.2% | 9,065 | +0.3% | 0.80% | +3.4% |
| MRK | Sell | Merck & Co Inc Newequities | $3,626,000 | +10.0% | 59,745 | -1.3% | 0.79% | +9.0% |
| HON | Buy | Honeywell International Inc.equities | $3,349,000 | +1.4% | 23,249 | +1.7% | 0.73% | +0.6% |
| PM | Buy | Phillip Morris Internationalequities | $3,277,000 | -17.1% | 40,588 | +2.0% | 0.71% | -17.8% |
| STZB | Constellation Brands, Inc.equities | $3,189,000 | -3.5% | 14,400 | 0.0% | 0.69% | -4.4% | |
| Buy | DOUBLELINE CORE FIXED INCOMEequities | $3,185,000 | +6.0% | 297,664 | +7.0% | 0.69% | +5.0% | |
| MA | Sell | Mastercard Inc Cl Aequities | $3,162,000 | +9.1% | 16,093 | -2.7% | 0.68% | +8.2% |
| SYK | Sell | Stryker Corp.equities | $3,085,000 | -2.0% | 18,278 | -6.6% | 0.67% | -2.8% |
| EFA | Sell | IShares Tr Europe and Far Eastequities | $2,882,000 | -4.7% | 43,038 | -0.9% | 0.62% | -5.4% |
| INTC | Buy | Intel Corp.equities | $2,880,000 | +2.1% | 57,960 | +6.9% | 0.62% | +1.1% |
| ABT | Buy | Abbott Laboratoriesequities | $2,824,000 | +2.6% | 46,306 | +0.8% | 0.61% | +1.7% |
| BAC | Buy | Bank Of America Corporationequities | $2,789,000 | -1.9% | 98,968 | +4.4% | 0.60% | -2.6% |
| VZ | Buy | Verizon Communicationsequities | $2,733,000 | +8.2% | 54,342 | +2.9% | 0.59% | +7.2% |
| CSCO | Buy | Cisco Systems Inc.equities | $2,719,000 | +3.1% | 63,210 | +2.7% | 0.59% | +2.1% |
| MCD | Buy | McDonald's Corp.equities | $2,707,000 | +1.1% | 17,278 | +0.9% | 0.59% | +0.3% |
| EEM | Sell | IShares Tr Emerging Markets Indequities | $2,686,000 | -11.0% | 61,990 | -0.9% | 0.58% | -11.8% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $2,637,000 | -33.6% | 47,656 | -24.2% | 0.57% | -34.2% |
| KO | Buy | Coca-Cola Co.equities | $2,629,000 | +3.3% | 59,962 | +2.3% | 0.57% | +2.3% |
| COST | Sell | Costco Wholesale Corp Newequities | $2,554,000 | +10.6% | 12,222 | -0.3% | 0.55% | +9.7% |
| LECO | Buy | Lincoln Electric Holdings Inc.equities | $2,551,000 | +2.5% | 29,077 | +5.1% | 0.55% | +1.7% |
| GE | Buy | General Electric Co.equities | $2,461,000 | +51.4% | 180,889 | +50.0% | 0.53% | +50.1% |
| CWB | Sell | SPDR Barclays Capital Conv Secsequities | $2,435,000 | 0.0% | 45,944 | -2.5% | 0.53% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Inc DE Cl Bequities | $2,404,000 | -3.5% | 12,885 | +3.2% | 0.52% | -4.2% |
| SWK | Buy | Stanley Black & Decker Inc.equities | $2,311,000 | -10.2% | 17,408 | +3.6% | 0.50% | -10.9% |
| FDX | Sell | FedEx Corp.equities | $2,283,000 | -8.5% | 10,057 | -3.3% | 0.50% | -9.3% |
| USB | Buy | U. S. Bancorp Newequities | $2,245,000 | +3.7% | 44,897 | +4.7% | 0.49% | +3.0% |
| EWC | Sell | IShares MSCI Canada Indexequities | $2,148,000 | -0.8% | 75,375 | -4.1% | 0.47% | -1.5% |
| DIS | Buy | Walt Disney Companyequities | $2,110,000 | +6.9% | 20,133 | +2.5% | 0.46% | +6.0% |
| HII | Sell | Huntington Ingalls Inds Incequities | $2,100,000 | -15.9% | 9,690 | -0.0% | 0.46% | -16.7% |
| UNH | Sell | UnitedHealth Group Incequities | $2,008,000 | +10.4% | 8,188 | -3.7% | 0.44% | +9.3% |
| VGK | Buy | Vanguard MSCI European ETFequities | $2,008,000 | +1.9% | 35,779 | +5.6% | 0.44% | +0.9% |
| Sell | Alger Cap Appreciation Inst.equities | $2,005,000 | +6.4% | 56,046 | -0.4% | 0.44% | +5.6% | |
| USMV | Buy | IShares Tr MSCI USA Min Volatilequities | $1,965,000 | +14.9% | 36,982 | +12.3% | 0.43% | +13.9% |
| CSX | Sell | CSX Corp.equities | $1,959,000 | +12.3% | 30,717 | -1.9% | 0.42% | +11.5% |
| BX | Buy | The Blackstone Groupequities | $1,956,000 | +2.2% | 60,828 | +1.5% | 0.42% | +1.4% |
| AMT | Buy | American Tower REIT Comequities | $1,942,000 | +18.1% | 13,476 | +19.1% | 0.42% | +17.3% |
| IJK | Buy | IShares Tr S&P MidCap 400 Growtequities | $1,891,000 | +7.4% | 8,414 | +4.3% | 0.41% | +6.5% |
| DUK | Buy | Duke Energy Corp Newequities | $1,841,000 | +2.5% | 23,284 | +0.4% | 0.40% | +1.5% |
| DHR | Buy | Danaher Corp.equities | $1,811,000 | +1.3% | 18,359 | +0.5% | 0.39% | +0.5% |
| BA | Buy | Boeing Co.equities | $1,781,000 | +6.1% | 5,309 | +3.7% | 0.39% | +5.2% |
| Buy | BLACKROCK STRAT MUN OPPTYSequities | $1,772,000 | +47.7% | 150,986 | +46.8% | 0.38% | +46.6% | |
| RTN | Buy | Raytheon Co. Newequities | $1,742,000 | -7.2% | 9,020 | +3.6% | 0.38% | -7.8% |
| QAI | Buy | IQ hedge MultilQ Hedge Multi- Sequities | $1,746,000 | +0.2% | 57,454 | +0.5% | 0.38% | -0.8% |
| SLB | Buy | Schlumberger Ltd.equities | $1,734,000 | +24.8% | 25,878 | +20.7% | 0.38% | +23.7% |
| CL | Buy | Colgate-Palmolive Co.equities | $1,685,000 | -8.8% | 26,010 | +0.9% | 0.36% | -9.7% |
| IEMG | Buy | IShares Core MSCI Emerging Mktsequities | $1,654,000 | +5.8% | 31,504 | +17.6% | 0.36% | +5.0% |
| AGG | Buy | IShares Core Total Bond Mktequities | $1,646,000 | +13.8% | 15,484 | +14.8% | 0.36% | +13.0% |
| WBA | Buy | Walgreens Boots Alliance Inc.equities | $1,641,000 | +1.9% | 27,348 | +11.2% | 0.36% | +1.1% |
| BSX | Sell | Boston Scientific Corpequities | $1,629,000 | +9.4% | 49,819 | -8.6% | 0.35% | +8.6% |
| PNC | Buy | PNC Financial Services Groupequities | $1,540,000 | -9.8% | 11,403 | +1.0% | 0.33% | -10.5% |
| IBM | Sell | International Business Machinesequities | $1,490,000 | -32.4% | 10,670 | -25.7% | 0.32% | -33.0% |
| UTX | Buy | United Technologies Corp.equities | $1,492,000 | +1.4% | 11,940 | +2.1% | 0.32% | +0.3% |
| BDX | Buy | Becton, Dickinson & Co.equities | $1,471,000 | +21.1% | 6,145 | +9.6% | 0.32% | +19.9% |
| IEFA | Buy | IShares Core MSCI EAFEequities | $1,442,000 | +9.4% | 22,768 | +13.8% | 0.31% | +8.7% |
| LKQ | Buy | LKQ Corpequities | $1,431,000 | -5.1% | 44,864 | +12.9% | 0.31% | -6.1% |
| ADBE | Buy | Adobe Systems Inc.equities | $1,425,000 | +17.3% | 5,847 | +4.0% | 0.31% | +16.2% |
| UNP | Sell | Union Pacific Corp.equities | $1,410,000 | +4.4% | 9,959 | -0.9% | 0.31% | +3.7% |
| ORCL | Sell | Oracle Corp.equities | $1,405,000 | -5.3% | 31,907 | -1.6% | 0.30% | -5.9% |
| WMT | Buy | Wal-Mart Stores Inc.equities | $1,398,000 | -1.3% | 16,323 | +2.5% | 0.30% | -2.3% |
| PSX | Buy | Phillips 66equities | $1,383,000 | +58.1% | 12,319 | +35.0% | 0.30% | +57.1% |
| VWO | Sell | Vanguard FTSE Emerging Marketsequities | $1,342,000 | -11.3% | 31,824 | -1.2% | 0.29% | -12.1% |
| ALXN | Buy | Alexion Pharmaceuticals Incorpoequities | $1,320,000 | +43.5% | 10,640 | +28.8% | 0.29% | +42.3% |
| MDLZ | Sell | Mondelez International Inc.equities | $1,308,000 | -3.2% | 31,919 | -1.4% | 0.28% | -3.7% |
| ADI | Sell | Analog Devices Inc.equities | $1,310,000 | -16.9% | 13,658 | -21.0% | 0.28% | -17.4% |
| SPGI | Buy | S&P Global Incequities | $1,269,000 | +8.1% | 6,224 | +1.2% | 0.28% | +7.0% |
| YUM | Buy | Yum Brands Inc.equities | $1,257,000 | -8.0% | 16,080 | +0.1% | 0.27% | -9.0% |
| TJX | Sell | TJX Companies Inc.equities | $1,252,000 | +15.0% | 13,154 | -1.6% | 0.27% | +13.9% |
| NEE | Sell | Nextera Energy Inc.equities | $1,245,000 | -5.3% | 7,455 | -7.4% | 0.27% | -5.9% |
| ADP | Buy | Automatic Data Processing Inc.equities | $1,239,000 | +23.7% | 9,237 | +4.6% | 0.27% | +22.8% |
| NKE | Buy | Nike Inc Cl Bequities | $1,234,000 | +33.3% | 15,497 | +11.1% | 0.27% | +32.2% |
| IWD | Buy | IShares Tr Russell 1000 Value Iequities | $1,225,000 | +39.8% | 10,100 | +38.3% | 0.27% | +39.3% |
| GLW | Buy | Corning Inc.equities | $1,226,000 | +3.9% | 44,584 | +5.3% | 0.27% | +3.1% |
| FTV | Sell | Fortive Corpequities | $1,224,000 | -1.2% | 15,885 | -0.7% | 0.26% | -2.2% |
| MMP | Sell | Magellan Midstream Partners, L.equities | $1,223,000 | +17.0% | 17,712 | -1.1% | 0.26% | +16.2% |
| EOG | Sell | Eog Resources Incequities | $1,213,000 | +17.3% | 9,750 | -0.8% | 0.26% | +16.4% |
| SBUX | Sell | Starbucks corpequities | $1,202,000 | -40.5% | 24,606 | -29.5% | 0.26% | -40.8% |
| PX | Sell | Praxair Incequities | $1,183,000 | +7.3% | 7,484 | -2.1% | 0.26% | +6.2% |
| COP | Buy | ConocoPhillipsequities | $1,135,000 | +21.1% | 16,304 | +3.2% | 0.25% | +20.0% |
| CMA | Sell | Comerica Incequities | $1,124,000 | -5.3% | 12,371 | -0.1% | 0.24% | -5.8% |
| WM | Sell | Waste Management Inc.equities | $1,113,000 | -3.5% | 13,690 | -0.1% | 0.24% | -4.4% |
| SCHW | Buy | Charles Schwab Corp.equities | $1,104,000 | +5.6% | 21,624 | +8.0% | 0.24% | +4.8% |
| AMGN | Sell | Amgen Inc.equities | $1,099,000 | -24.5% | 5,956 | -30.2% | 0.24% | -25.2% |
| BFA | Brown Forman Corp Cl Aequities | $1,099,000 | -8.3% | 22,500 | 0.0% | 0.24% | -9.2% | |
| CHD | Buy | Church & Dwight Co., Inc.equities | $1,091,000 | +17.1% | 20,527 | +10.8% | 0.24% | +15.7% |
| NGG | National Grid PLC NEW 2017equities | $1,088,000 | -1.0% | 19,488 | 0.0% | 0.24% | -1.7% | |
| ACN | Buy | Accenture PLCequities | $1,082,000 | +7.1% | 6,618 | +0.6% | 0.24% | +6.3% |
| LMT | Buy | Lockheed Martin Corp.equities | $1,078,000 | -3.1% | 3,650 | +10.9% | 0.23% | -3.7% |
| APD | Buy | Air Products and Chemicals, Incequities | $1,068,000 | -1.2% | 6,860 | +0.9% | 0.23% | -1.7% |
| AVY | Buy | Avery Dennison Corp.equities | $1,058,000 | +1.0% | 10,365 | +5.1% | 0.23% | 0.0% |
| ROK | Buy | Rockwell Automation Inc.equities | $1,056,000 | +46.1% | 6,355 | +52.9% | 0.23% | +44.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGequities | $1,055,000 | +1.8% | 5,688 | +0.7% | 0.23% | +1.3% |
| ITW | Buy | Illinois Tool Works Inc.equities | $1,044,000 | -0.9% | 7,542 | +12.1% | 0.23% | -1.7% |
| VOO | Buy | Vanguard Index Funds S&P 500 ETequities | $1,027,000 | +8.4% | 4,118 | +5.3% | 0.22% | +7.7% |
| GS | Sell | Goldman Sachs Group Inc.equities | $1,004,000 | -33.1% | 4,555 | -23.5% | 0.22% | -33.5% |
| CTAS | Sell | Cintas Corp.equities | $999,000 | -7.2% | 5,401 | -14.4% | 0.22% | -7.7% |
| DLR | Buy | Digital Realty Trust Incequities | $997,000 | +6.2% | 8,940 | +0.3% | 0.22% | +5.4% |
| MDT | Buy | Medtronic PLCequities | $985,000 | +9.9% | 11,508 | +3.0% | 0.21% | +9.2% |
| COO | Buy | Cooper Cos Inc Newequities | $977,000 | +17.1% | 4,153 | +13.8% | 0.21% | +16.5% |
| TXN | Buy | Texas Instruments Incequities | $980,000 | +121.2% | 8,895 | +108.2% | 0.21% | +118.6% |
| C | Buy | Citigroup Inc Newequities | $977,000 | -0.9% | 14,614 | +0.0% | 0.21% | -1.9% |
| ZTS | Buy | Zoetis Inc Com Cl Aequities | $958,000 | +5.3% | 11,254 | +3.2% | 0.21% | +4.5% |
| CSBB | CSB Bancorp Inc.equities | $939,000 | +95.2% | 24,080 | 0.0% | 0.20% | +94.3% | |
| CAT | Buy | Caterpillar Inc.equities | $932,000 | -5.8% | 6,874 | +2.3% | 0.20% | -6.5% |
| GD | Buy | General Dynamics Corp.equities | $917,000 | -15.6% | 4,923 | +0.0% | 0.20% | -16.4% |
| AON | Sell | Aon PLC Class Aequities | $907,000 | -2.3% | 6,617 | -0.0% | 0.20% | -3.0% |
| PPG | Sell | PPG Industries, Inc.equities | $904,000 | -7.7% | 8,721 | -0.7% | 0.20% | -8.4% |
| QCOM | Buy | Qualcomm Inc.equities | $879,000 | +4.0% | 15,666 | +2.6% | 0.19% | +3.2% |
| SPHD | New | Invesco S&P 500 High Div, Low Vequities | $878,000 | – | 21,415 | +100.0% | 0.19% | – |
| EWU | Ishares MSCI United Kingdomequities | $861,000 | 0.0% | 24,780 | 0.0% | 0.19% | -0.5% | |
| EWA | Buy | IShares MSCI Australia Indexequities | $856,000 | +7.5% | 37,876 | +4.7% | 0.19% | +6.9% |
| ECL | Sell | Ecolab Inc.equities | $853,000 | +2.0% | 6,082 | -0.3% | 0.18% | +1.1% |
| MINT | Buy | Pimco Enchnaced Short Maturityequities | $852,000 | +13.6% | 8,390 | +13.5% | 0.18% | +12.8% |
| VB | Sell | Vanguard Small-Cap ETFequities | $849,000 | +5.7% | 5,454 | -0.3% | 0.18% | +4.5% |
| CB | Buy | Chubb LTDequities | $849,000 | -1.0% | 6,689 | +6.5% | 0.18% | -2.1% |
| BFB | Sell | Brown Forman Inc. Bequities | $850,000 | -22.7% | 17,345 | -14.2% | 0.18% | -23.3% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $848,000 | +37.7% | 9,150 | +35.3% | 0.18% | +36.3% |
| THO | Thor Industries Inc.equities | $840,000 | -15.4% | 8,627 | 0.0% | 0.18% | -16.1% | |
| EWN | Buy | iShares MSCI Netherlandsequities | $833,000 | 0.0% | 27,321 | +4.8% | 0.18% | -0.5% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $835,000 | +4.9% | 10,583 | +7.0% | 0.18% | +4.0% |
| ASML | Sell | ASML Holding NV ADRequities | $825,000 | -9.2% | 4,171 | -8.9% | 0.18% | -10.1% |
| GRA | Grace W R & Coequities | $816,000 | +19.6% | 11,140 | 0.0% | 0.18% | +18.8% | |
| EWQ | Buy | iShares MSCI Franceequities | $814,000 | +1.0% | 26,678 | +3.9% | 0.18% | 0.0% |
| BAX | Sell | Baxter International Inc.equities | $803,000 | +6.5% | 10,882 | -6.2% | 0.17% | +5.5% |
| EMR | Buy | Emerson Electric Companyequities | $789,000 | +4.5% | 11,419 | +3.2% | 0.17% | +3.6% |
| PH | Sell | Parker-Hannifin Corp.equities | $761,000 | -23.3% | 4,888 | -15.8% | 0.16% | -24.0% |
| LLY | Sell | Eli Lilly & Co.equities | $754,000 | +9.9% | 8,846 | -0.3% | 0.16% | +8.7% |
| EPD | Sell | Enterprise Products Partners LPequities | $753,000 | +12.7% | 27,236 | -0.3% | 0.16% | +11.6% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $749,000 | +1.9% | 4,756 | -0.3% | 0.16% | +0.6% |
| OXY | Sell | Occidental Petroleumequities | $741,000 | -19.1% | 8,856 | -37.2% | 0.16% | -19.5% |
| CMCSA | Sell | Comcast Corp New CL Aequities | $744,000 | -43.2% | 22,706 | -40.8% | 0.16% | -43.7% |
| FV | Buy | First Trust Dorsey Wright Focusequities | $733,000 | +118.2% | 24,888 | +112.3% | 0.16% | +117.8% |
| CVS | Sell | CVS/ Caremark Corp.equities | $732,000 | +0.5% | 11,381 | -2.9% | 0.16% | 0.0% |
| SO | Sell | Southern Co.equities | $724,000 | -0.1% | 15,649 | -3.7% | 0.16% | -0.6% |
| EW | Sell | Edwards Lifesciences Corp.equities | $725,000 | -3.5% | 4,987 | -7.4% | 0.16% | -4.3% |
| NI | Buy | NiSource Inc.equities | $713,000 | +10.2% | 27,161 | +0.3% | 0.16% | +9.9% |
| ROST | Sell | Ross Stores Inc.equities | $710,000 | +5.7% | 8,386 | -2.8% | 0.15% | +4.8% |
| BP | Sell | BP PLC ADRequities | $707,000 | +11.3% | 15,491 | -1.2% | 0.15% | +10.1% |
| AXP | Buy | American Expressequities | $703,000 | +9.7% | 7,178 | +4.4% | 0.15% | +8.6% |
| OHI | Buy | Omega Healthcare Investors Incequities | $697,000 | +16.6% | 22,506 | +1.7% | 0.15% | +15.3% |
| EWI | Sell | iShares MSCI Italy Cappedequities | $698,000 | -11.5% | 24,173 | -1.5% | 0.15% | -12.2% |
| BOND | Sell | Pimco Total Return ETFequities | $698,000 | -2.2% | 6,777 | -1.1% | 0.15% | -3.2% |
| NDAQ | Sell | NASDAQ OMX Group, Inc.equities | $691,000 | +5.3% | 7,581 | -0.4% | 0.15% | +4.9% |
| WHR | Buy | Whirlpool Corpequities | $686,000 | -4.3% | 4,696 | +0.3% | 0.15% | -5.1% |
| CINF | Sell | Cincinnati Financial Corp.equities | $688,000 | -10.4% | 10,299 | -0.5% | 0.15% | -11.3% |
| MAR | Buy | Marriott International Inc. Claequities | $686,000 | -6.5% | 5,422 | +0.4% | 0.15% | -6.9% |
| DHI | Sell | D. R. Horton Inc.equities | $685,000 | -6.5% | 16,723 | -0.0% | 0.15% | -7.5% |
| Buy | INVESTMENT COMPANY OF AMERICA Cequities | $681,000 | +7.6% | 16,898 | +5.8% | 0.15% | +7.2% | |
| SYY | Buy | Sysco Corp.equities | $663,000 | +67.8% | 9,710 | +47.2% | 0.14% | +67.4% |
| EWS | Buy | Ishares MSCI Singaporeequities | $656,000 | -7.2% | 27,367 | +3.2% | 0.14% | -8.4% |
| ANSS | Ansys Incequities | $656,000 | +11.2% | 3,769 | 0.0% | 0.14% | +10.1% | |
| AET | Sell | Aetna Inc.equities | $653,000 | +3.8% | 3,561 | -4.4% | 0.14% | +3.6% |
| FUN | Buy | Cedar Fair L.P.equities | $643,000 | -0.3% | 10,210 | +1.1% | 0.14% | -1.4% |
| AMAT | New | Applied Materials Inc.equities | $636,000 | – | 13,779 | +100.0% | 0.14% | – |
| XLU | Buy | Utilities Select Sector SPDRequities | $635,000 | +15.5% | 12,222 | +12.2% | 0.14% | +15.0% |
| WEC | Sell | WEC Energy Group Incequities | $628,000 | +1.3% | 9,723 | -1.7% | 0.14% | 0.0% |
| NSRGY | Sell | Nestle SA Sponsored ADRequities | $629,000 | -11.2% | 8,133 | -9.3% | 0.14% | -12.3% |
| ENZL | iShares MSCI New Zealand Cappedequities | $624,000 | -0.8% | 12,907 | 0.0% | 0.14% | -1.5% | |
| SPYG | SPDR S&P 500 Growth ETFequities | $621,000 | +4.7% | 17,694 | 0.0% | 0.14% | +3.8% | |
| Eaton Vance Mun Opptys Cl Iequities | $624,000 | +0.5% | 52,625 | 0.0% | 0.14% | -0.7% | ||
| FIS | Sell | Fidelity National Information Sequities | $624,000 | +9.7% | 5,888 | -0.4% | 0.14% | +8.9% |
| NTRS | Sell | Northern Trust Corp.equities | $616,000 | -2.1% | 5,996 | -1.8% | 0.13% | -2.2% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loanequities | $611,000 | -11.1% | 13,021 | -10.2% | 0.13% | -12.0% |
| KMB | Sell | Kimberly Clark Corp.equities | $604,000 | -25.7% | 5,744 | -22.2% | 0.13% | -26.4% |
| ODFL | Sell | Old Dominion Freight Line Inc.equities | $600,000 | -20.4% | 4,032 | -21.5% | 0.13% | -21.2% |
| AVGO | New | Broadcom Incequities | $602,000 | – | 2,483 | +100.0% | 0.13% | – |
| UPS | Buy | United Parcel Serviceequities | $593,000 | +2.2% | 5,592 | +0.8% | 0.13% | +1.6% |
| SPTM | SPDR Russell 3000 ETFequities | $590,000 | +3.5% | 17,378 | 0.0% | 0.13% | +2.4% | |
| MTD | Buy | Mettler-Toledo International Inequities | $590,000 | +0.7% | 1,021 | +0.1% | 0.13% | 0.0% |
| DG | Sell | Dollar General Corp Newequities | $592,000 | -6.9% | 6,006 | -11.8% | 0.13% | -7.9% |
| MMC | Sell | Marsh & McLennan Cos. Inc.equities | $579,000 | -3.3% | 7,074 | -2.6% | 0.13% | -3.8% |
| ORLY | O'Reilly Automotive, Inc Newequities | $583,000 | +10.6% | 2,132 | 0.0% | 0.13% | +9.6% | |
| APH | Sell | Amphenol Corpequities | $578,000 | -30.5% | 6,633 | -31.4% | 0.12% | -31.3% |
| TXRH | Sell | Texas Roadhouse Inc.equities | $576,000 | +2.9% | 8,793 | -9.4% | 0.12% | +2.5% |
| EWJ | Sell | IShares MSCI Japanequities | $570,000 | -56.8% | 9,844 | -54.8% | 0.12% | -57.1% |
| CLX | Buy | Clorox Co.equities | $574,000 | +4.7% | 4,248 | +3.0% | 0.12% | +3.3% |
| CRL | Buy | Charles River Lab Intl Incequities | $573,000 | +23.8% | 5,108 | +17.7% | 0.12% | +22.8% |
| IBB | Buy | IShares Tr Nasdaq Biotechnologyequities | $561,000 | +6.7% | 5,116 | +3.8% | 0.12% | +6.1% |
| LFUS | Buy | Littel Fuse Incequities | $561,000 | +10.9% | 2,460 | +1.2% | 0.12% | +9.9% |
| AOS | Buy | A O Smithequities | $556,000 | +58.0% | 9,410 | +69.9% | 0.12% | +57.1% |
| STE | Sell | Steris PLCequities | $560,000 | -2.3% | 5,334 | -13.1% | 0.12% | -3.2% |
| SEIC | SEI Investments Coequities | $556,000 | -16.5% | 8,897 | 0.0% | 0.12% | -17.1% | |
| KHC | Sell | Kraft Heinz Coequities | $558,000 | -1.2% | 8,896 | -2.0% | 0.12% | -1.6% |
| SUB | Ishares S&P S-T Nat'l AMT Freeequities | $552,000 | +0.2% | 5,260 | 0.0% | 0.12% | 0.0% | |
| FLIR | Sell | Flir Systemsequities | $555,000 | -1.2% | 10,684 | -4.9% | 0.12% | -2.4% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INCequities | $549,000 | – | 10,597 | +100.0% | 0.12% | – |
| TSCO | Sell | Tractor Supply Coequities | $550,000 | +21.4% | 7,194 | -0.1% | 0.12% | +20.2% |
| CPRT | Sell | Copart Inc.equities | $551,000 | -27.2% | 9,756 | -34.4% | 0.12% | -27.9% |
| FDS | Factset Research Sysequities | $547,000 | -0.7% | 2,766 | 0.0% | 0.12% | -0.8% | |
| QQEW | First Trust NASDAQ 100 Equal Weequities | $544,000 | +2.6% | 8,987 | 0.0% | 0.12% | +1.7% | |
| ESRX | Sell | Express Scripts Holding Coequities | $539,000 | +0.4% | 6,985 | -10.2% | 0.12% | 0.0% |
| CRI | Sell | Carter's Inc.equities | $526,000 | +4.2% | 4,853 | -0.0% | 0.11% | +3.6% |
| CW | Curtiss-Wright Corp DEequities | $524,000 | -11.9% | 4,406 | 0.0% | 0.11% | -12.3% | |
| BKNG | Sell | Booking Holdings Indequities | $527,000 | -10.7% | 260 | -8.5% | 0.11% | -11.6% |
| WWD | Buy | Woodward Governor Co.equities | $522,000 | +7.6% | 6,801 | +0.5% | 0.11% | +6.6% |
| PKI | New | PerkinElmer Inc.equities | $522,000 | – | 7,133 | +100.0% | 0.11% | – |
| MS | New | Morgan Stanleyequities | $515,000 | – | 10,882 | +100.0% | 0.11% | – |
| PAYX | Sell | Paychex Inc.equities | $513,000 | +7.3% | 7,512 | -3.3% | 0.11% | +6.7% |
| ETN | Buy | Eaton Corporation PLCequities | $514,000 | +0.4% | 6,878 | +7.3% | 0.11% | -0.9% |
| WSO | Sell | Watsco Incorporatedequities | $508,000 | -12.7% | 2,850 | -11.5% | 0.11% | -13.4% |
| ULTA | Sell | Ulta Salon, Cosmetics, & Fragraequities | $503,000 | -3.5% | 2,158 | -15.4% | 0.11% | -4.4% |
| LRCX | Sell | Lam Research Corp.equities | $505,000 | -31.3% | 2,929 | -19.1% | 0.11% | -32.3% |
| CCMP | Sell | Cabot Microelectronics Corpequities | $504,000 | -12.7% | 4,688 | -13.1% | 0.11% | -13.5% |
| EXC | Sell | Exelon Corp.equities | $503,000 | +2.9% | 11,822 | -5.7% | 0.11% | +1.9% |
| WPC | Sell | W P Carey Incequities | $499,000 | -2.7% | 7,530 | -9.2% | 0.11% | -3.6% |
| EBAY | Sell | Ebay Inc.equities | $500,000 | -17.5% | 13,806 | -8.4% | 0.11% | -18.2% |
| A | Sell | Agilent Technologies Inc.equities | $500,000 | -12.0% | 8,087 | -4.9% | 0.11% | -12.9% |
| KMI | Sell | Kinder Morgan, Inc.equities | $495,000 | +13.8% | 28,065 | -3.0% | 0.11% | +12.6% |
| FBHS | Buy | Fortune Brands Home & Security,equities | $490,000 | +12.1% | 9,129 | +23.0% | 0.11% | +10.4% |
| TTC | Toro Companyequities | $488,000 | -3.6% | 8,107 | 0.0% | 0.11% | -4.5% | |
| TGT | Buy | Target Corp.equities | $486,000 | +20.0% | 6,390 | +9.5% | 0.10% | +18.0% |
| STZ | Buy | Constellation Brands Inc. Classequities | $485,000 | -0.2% | 2,216 | +3.9% | 0.10% | -0.9% |
| IWS | Buy | IShares Russell Midcap Value Inequities | $478,000 | +8.4% | 5,411 | +5.9% | 0.10% | +8.3% |
| G | Genpact Limitedequities | $470,000 | -9.4% | 16,255 | 0.0% | 0.10% | -9.7% | |
| SNX | Buy | Synnex Corpequities | $466,000 | -10.2% | 4,829 | +10.2% | 0.10% | -10.6% |
| ED | Sell | Consolidated Edison Inc.equities | $465,000 | 0.0% | 5,967 | -0.1% | 0.10% | -1.0% |
| CELG | Sell | Celgene Corpequities | $466,000 | -32.2% | 5,869 | -23.9% | 0.10% | -32.7% |
| AZN | Buy | AstraZeneca PLCequities | $460,000 | +29.9% | 13,108 | +29.2% | 0.10% | +29.9% |
| USBPRM | Sell | US Bancorp Depositary Shares 1/equities | $455,000 | -10.8% | 16,400 | -10.9% | 0.10% | -10.8% |
| ROL | Buy | Rollins Corpequities | $453,000 | +8.9% | 8,621 | +5.6% | 0.10% | +7.7% |
| IUSV | Sell | iShares Russell 3000 Value Indeequities | $452,000 | -2.0% | 8,433 | -3.0% | 0.10% | -3.0% |
| PGR | Sell | Progressive Corp.equities | $445,000 | -3.7% | 7,532 | -0.8% | 0.10% | -5.0% |
| D | Buy | Dominion Resources Inc.equities | $436,000 | +4.8% | 6,397 | +3.5% | 0.10% | +4.4% |
| BBT | Buy | BB&T Corp.equities | $440,000 | -0.5% | 8,729 | +2.6% | 0.10% | -2.1% |
| TROW | Sell | T. Rowe Price Group Inc.equities | $439,000 | +3.8% | 3,786 | -3.5% | 0.10% | +3.3% |
| RPM | Sell | RPM Inc.equities | $427,000 | -3.6% | 7,328 | -21.2% | 0.09% | -4.1% |
| BIIB | Buy | Biogen Idec Incequities | $424,000 | +10.4% | 1,462 | +4.1% | 0.09% | +9.5% |
| FEP | First Trust Europe AlphaDEXequities | $417,000 | -3.2% | 10,879 | 0.0% | 0.09% | -4.3% | |
| CAG | Sell | Conagra Brands Inc.equities | $416,000 | -3.3% | 11,666 | -0.1% | 0.09% | -4.3% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $414,000 | +26.2% | 28,058 | +29.1% | 0.09% | +25.0% |
| VLO | Sell | Valero Energy Corpequities | $415,000 | +17.9% | 3,756 | -1.3% | 0.09% | +16.9% |
| VNO | Sell | Vornado Realty Trustequities | $410,000 | -3.1% | 5,557 | -11.7% | 0.09% | -3.3% |
| CE | Buy | Celanese Corp Delequities | $411,000 | +17.1% | 3,707 | +5.6% | 0.09% | +15.6% |
| EL | Buy | Estee Lauder Cosmeticsequities | $405,000 | +11.9% | 2,840 | +17.2% | 0.09% | +11.4% |
| TRV | Buy | Travelers COS Incequities | $407,000 | -7.7% | 3,333 | +4.8% | 0.09% | -8.3% |
| NNN | Sell | National Retail Properties Incequities | $406,000 | +10.0% | 9,242 | -1.7% | 0.09% | +8.6% |
| MDIV | Sell | First Trust Multi Asset Div Incequities | $402,000 | +1.0% | 21,980 | -1.5% | 0.09% | 0.0% |
| GIS | Buy | General Mills Inc.equities | $397,000 | +16.1% | 8,977 | +18.0% | 0.09% | +14.7% |
| AEP | Buy | American Electric Power Co., Inequities | $394,000 | +1.0% | 5,695 | +0.1% | 0.08% | 0.0% |
| NFLX | Buy | Netflix Inc.equities | $384,000 | +42.2% | 985 | +7.3% | 0.08% | +40.7% |
| NSC | Sell | Norfolk Southernequities | $385,000 | +11.0% | 2,552 | -0.2% | 0.08% | +9.2% |
| IWP | Buy | Ishares Russell Midcap Growth Iequities | $377,000 | +11.5% | 2,977 | +8.1% | 0.08% | +10.8% |
| SAFRY | Sell | Safran SAequities | $379,000 | +14.8% | 12,484 | -0.1% | 0.08% | +13.9% |
| VCLT | Vanguard Long Term Corp Bond Idequities | $378,000 | -4.1% | 4,323 | 0.0% | 0.08% | -4.7% | |
| FTSL | Buy | First Trust Senior Loanequities | $379,000 | +0.3% | 7,944 | +1.1% | 0.08% | -1.2% |
| DE | Sell | Deere & Co.equities | $369,000 | -18.5% | 2,646 | -9.4% | 0.08% | -19.2% |
| MIDD | Sell | Middleby Corp.equities | $358,000 | -64.9% | 3,429 | -58.3% | 0.08% | -65.0% |
| HDB | Buy | HDFC Bank LTD ADRequities | $353,000 | +14.6% | 3,368 | +7.8% | 0.08% | +14.9% |
| AAGIY | Sell | AIA Group Limitedequities | $350,000 | -2.8% | 10,033 | -5.7% | 0.08% | -3.8% |
| PPL | Buy | PPL Corp.equities | $351,000 | +2.9% | 12,320 | +2.2% | 0.08% | +1.3% |
| HBI | Sell | Hanesbrands Inc.equities | $344,000 | +15.8% | 15,632 | -3.2% | 0.08% | +15.4% |
| PNCPRP | Buy | PNC Finl Svcs Grp Inc Depositarequities | $348,000 | +6.7% | 12,645 | +8.6% | 0.08% | +5.6% |
| LVS | New | Las Vegas Sands Corp.equities | $340,000 | – | 4,457 | +100.0% | 0.07% | – |
| F | Sell | Ford Motor Co.equities | $343,000 | 0.0% | 31,018 | -0.0% | 0.07% | -1.3% |
| ARCC | Sell | Ares Capital Corporationequities | $343,000 | -29.3% | 20,879 | -31.7% | 0.07% | -30.2% |
| PRU | Sell | Prudential Financialequities | $337,000 | -14.7% | 3,606 | -5.7% | 0.07% | -15.1% |
| CTBI | Sell | Community Trust Bancorp, Inc.equities | $335,000 | -3.5% | 6,716 | -12.7% | 0.07% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc.equities | $324,000 | -0.6% | 1,567 | -1.0% | 0.07% | -1.4% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittoequities | $321,000 | -4.5% | 4,832 | -11.5% | 0.07% | -4.1% |
| VFC | Sell | V F Corpequities | $325,000 | -31.3% | 3,996 | -37.4% | 0.07% | -32.0% |
| LNC | Buy | Lincoln National Corporationequities | $321,000 | -14.9% | 5,168 | +0.0% | 0.07% | -14.6% |
| VBR | Sell | Vanguard Small Cap Value Fundequities | $318,000 | -1.9% | 2,347 | -6.3% | 0.07% | -2.8% |
| NVT | New | Nvent Electric PLC Votingequities | $314,000 | – | 12,523 | +100.0% | 0.07% | – |
| SBR | Sabine Royalty Trustequities | $310,000 | +6.9% | 6,600 | 0.0% | 0.07% | +6.3% | |
| MET | Buy | MetLife Inc.equities | $305,000 | +9.3% | 7,006 | +15.0% | 0.07% | +8.2% |
| EZM | Sell | WisdomTree Mid Cap Earnings ETFequities | $306,000 | -1.0% | 7,637 | -4.6% | 0.07% | -2.9% |
| NJDCY | Sell | Nidec Corpequities | $306,000 | -12.6% | 8,157 | -11.9% | 0.07% | -14.3% |
| PSI | New | Invesco Synamic Semiconductorsequities | $301,000 | – | 5,774 | +100.0% | 0.06% | – |
| TWTR | Sell | Twitter, Inc.equities | $293,000 | +45.0% | 6,718 | -3.6% | 0.06% | +45.5% |
| EEMV | Sell | iShares Inc. MSCI Emerging Markequities | $293,000 | -37.8% | 5,073 | -32.9% | 0.06% | -37.9% |
| COF | Buy | Capital One Financialequities | $293,000 | +17.2% | 3,190 | +22.0% | 0.06% | +16.4% |
| CRM | Buy | Salesforce.com Incequities | $290,000 | +36.2% | 2,128 | +15.9% | 0.06% | +34.0% |
| EFX | Sell | Equifax Inc.equities | $285,000 | +0.4% | 2,281 | -5.5% | 0.06% | 0.0% |
| AIG | Sell | American International Group Inequities | $285,000 | -6.2% | 5,390 | -3.5% | 0.06% | -6.1% |
| MKC | Buy | McCormick & Coequities | $284,000 | +10.1% | 2,452 | +0.8% | 0.06% | +10.7% |
| DFS | Buy | Discover Financial Servicesequities | $278,000 | -1.1% | 3,954 | +1.2% | 0.06% | -1.6% |
| VAR | Sell | Varian Med Sys Incequities | $279,000 | -9.4% | 2,455 | -2.4% | 0.06% | -10.4% |
| NVO | Sell | Novo-Nordisk a/s ADRequities | $276,000 | -14.3% | 6,002 | -8.2% | 0.06% | -14.3% |
| NVDA | Buy | Nvidia Corpequities | $279,000 | +13.0% | 1,178 | +10.4% | 0.06% | +11.1% |
| IFNNY | Sell | Infineon Technologiesequities | $276,000 | -16.1% | 10,860 | -11.8% | 0.06% | -16.7% |
| ISRG | Buy | Intuitive Surgical Inc.equities | $277,000 | +17.4% | 579 | +1.2% | 0.06% | +15.4% |
| DXC | New | DXC Tech Company Common Sequities | $272,000 | – | 3,384 | +100.0% | 0.06% | – |
| TYG | Buy | Tortoise Energy Infrastructureequities | $273,000 | +33.8% | 10,264 | +25.3% | 0.06% | +31.1% |
| SPHQ | New | Invesco Exchange W&P 500 Qualitequities | $274,000 | – | 9,161 | +100.0% | 0.06% | – |
| IP | Sell | International Paperequities | $269,000 | -30.5% | 5,173 | -28.8% | 0.06% | -31.8% |
| OKE | Buy | Oneok Inc.equities | $266,000 | +30.4% | 3,810 | +6.1% | 0.06% | +28.9% |
| CI | Buy | Cigna Corpequities | $267,000 | +1.5% | 1,576 | +0.3% | 0.06% | +1.8% |
| ZBRA | New | Zebra Technologies Corp Cl Aequities | $267,000 | – | 1,865 | +100.0% | 0.06% | – |
| INDA | Sell | iShares MSCI Indiaequities | $261,000 | -6.5% | 7,861 | -3.8% | 0.06% | -6.6% |
| RDSB | Buy | Royal Dutch Shell PLC SA B Sharequities | $265,000 | +16.2% | 3,658 | +4.8% | 0.06% | +14.0% |
| NVS | Buy | Novartis AG ADRequities | $261,000 | -1.9% | 3,460 | +5.0% | 0.06% | -1.7% |
| ETP | Buy | Energy Transfer Partners LPequities | $264,000 | +40.4% | 13,880 | +19.3% | 0.06% | +39.0% |
| HAL | Sell | Halliburton Co.equities | $264,000 | -8.7% | 5,870 | -4.7% | 0.06% | -9.5% |
| GILD | Buy | Gilead Sciences Inc.equities | $264,000 | -4.0% | 3,731 | +2.1% | 0.06% | -5.0% |
| SDIV | Global X SuperDividend ETFequities | $256,000 | +1.2% | 12,250 | 0.0% | 0.06% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLC A Sharesequities | $253,000 | – | 3,657 | +100.0% | 0.06% | – |
| YUMC | Sell | Yum China Holdings, Incequities | $254,000 | -9.0% | 6,620 | -1.6% | 0.06% | -9.8% |
| BIP | Brookfield Infrastructure Partnequities | $249,000 | -8.1% | 6,510 | 0.0% | 0.05% | -8.5% | |
| CHIQ | Buy | Global X China Consumer ETFequities | $249,000 | +6.0% | 14,002 | +11.2% | 0.05% | +5.9% |
| POST | Buy | Post Holdings, Inc.equities | $251,000 | +14.1% | 2,924 | +0.4% | 0.05% | +12.5% |
| EIDO | Buy | iShares MSCI Indonesiaequities | $243,000 | -3.6% | 10,613 | +13.3% | 0.05% | -3.6% |
| CMI | Buy | Cummins Incequities | $245,000 | +1.7% | 1,844 | +23.6% | 0.05% | 0.0% |
| GSK | Sell | Glaxosmithkline PLC ADRequities | $243,000 | -5.4% | 6,050 | -8.2% | 0.05% | -5.4% |
| MLCO | New | Melco Crown Entertainment Ltd.equities | $245,000 | – | 8,770 | +100.0% | 0.05% | – |
| EWZ | Buy | IShares Inc Brazil Free Index Fequities | $245,000 | -14.6% | 7,666 | +19.5% | 0.05% | -15.9% |
| WTR | New | Aqua America Incequities | $240,000 | – | 6,829 | +100.0% | 0.05% | – |
| FXI | IShares FTSE/Xinhua China 25 Inequities | $239,000 | -9.1% | 5,570 | 0.0% | 0.05% | -8.8% | |
| DEO | Sell | Diageo PLC ADRequities | $242,000 | -6.2% | 1,681 | -11.9% | 0.05% | -7.1% |
| O | New | Realty Income Corporationequities | $242,000 | – | 4,508 | +100.0% | 0.05% | – |
| HYLS | Sell | First Trust High Yield Long/Shoequities | $235,000 | -38.2% | 5,000 | -37.5% | 0.05% | -38.6% |
| SHY | New | IShares Tr Barclay 1-3 Years .0equities | $234,000 | – | 2,808 | +100.0% | 0.05% | – |
| JCI | Buy | Johnson Controls Inc. PLCequities | $237,000 | +7.7% | 7,089 | +13.2% | 0.05% | +6.2% |
| CME | New | CME Group Inc Class Aequities | $231,000 | – | 1,414 | +100.0% | 0.05% | – |
| GPC | Sell | Genuine Partsequities | $232,000 | -6.8% | 2,529 | -8.8% | 0.05% | -7.4% |
| SPYD | SPDR S&P 500 High Dividend ETFequities | $227,000 | +4.1% | 6,100 | 0.0% | 0.05% | +2.1% | |
| FANUY | New | Fanuc Ltd Japan ADRequities | $226,000 | – | 11,395 | +100.0% | 0.05% | – |
| ADDYY | New | Adidas-Salomon AGequities | $227,000 | – | 2,084 | +100.0% | 0.05% | – |
| SMG | Buy | The Scotts Miracle-Gro Companyequities | $223,000 | +9.9% | 2,692 | +13.6% | 0.05% | +9.1% |
| SJM | Buy | J M Smucker Co.equities | $221,000 | -5.2% | 2,065 | +9.9% | 0.05% | -5.9% |
| SDOG | New | ALPS Sector Dividend Dogsequities | $221,000 | – | 4,986 | +100.0% | 0.05% | – |
| DPZ | New | Domino's Pizza Inc.equities | $220,000 | – | 782 | +100.0% | 0.05% | – |
| DKTCL | New | Deutsch Bk Contingent Cap Tr Vequities | $216,000 | – | 8,600 | +100.0% | 0.05% | – |
| BAYRY | Sell | Bayer A G Spons ADRequities | $218,000 | -29.9% | 7,938 | -28.0% | 0.05% | -30.9% |
| SNA | Snap-On Inc.equities | $218,000 | +9.0% | 1,362 | 0.0% | 0.05% | +6.8% | |
| JBHT | New | J B Hunt Transportation Serviceequities | $219,000 | – | 1,805 | +100.0% | 0.05% | – |
| PKW | New | Invesco Buyback Achievers ETFequities | $219,000 | – | 3,875 | +100.0% | 0.05% | – |
| EWBC | East West Bancorp Incequities | $210,000 | +4.0% | 3,231 | 0.0% | 0.05% | +4.5% | |
| GM | New | General Motors Co.equities | $214,000 | – | 5,452 | +100.0% | 0.05% | – |
| PHG | Sell | Koninklijke Philips Electronicsequities | $212,000 | -17.2% | 5,032 | -24.9% | 0.05% | -17.9% |
| JKHY | New | Jack Henry & Associates Inc.equities | $213,000 | – | 1,641 | +100.0% | 0.05% | – |
| ET | Sell | MLP Energy Transfer Equity LP Cequities | $207,000 | +15.6% | 12,014 | -5.0% | 0.04% | +15.4% |
| EZU | Sell | Ishares MSCI EMUequities | $207,000 | -51.2% | 5,050 | -48.4% | 0.04% | -51.6% |
| MPC | Sell | Marathon Petroleum Corp.equities | $205,000 | -8.1% | 2,932 | -4.1% | 0.04% | -10.2% |
| BMO | New | Bank Montreal Quebecequities | $202,000 | – | 2,621 | +100.0% | 0.04% | – |
| DBEU | New | DEUTSCHE X TRACKERS MSCI EUROPEequities | $200,000 | – | 7,138 | +100.0% | 0.04% | – |
| KRE | Buy | MFC SPDR Ser Tr KBW Regl Bkg ETput | $188,000 | +29.7% | 3,095 | +28.9% | 0.04% | +28.1% |
| CTR | Buy | Clearbridge Energy Total Returnequities | $188,000 | +44.6% | 16,852 | +26.6% | 0.04% | +46.4% |
| FCX | New | Freeport McMoran C & G Inc.equities | $172,000 | – | 10,005 | +100.0% | 0.04% | – |
| MLPX | Sell | Global X MLP & Energy Infrastruequities | $150,000 | -15.7% | 11,331 | -25.3% | 0.03% | -15.4% |
| Buy | Blackstone Real Estate Inc Tr.equities | $142,000 | +21.4% | 13,531 | +20.5% | 0.03% | +19.2% | |
| First Trust Equity 22equities | $107,000 | +3.9% | 10,755 | 0.0% | 0.02% | 0.0% | ||
| Blackrock Dynamic High Inc Instequities | $103,000 | -1.0% | 10,759 | 0.0% | 0.02% | -4.3% | ||
| LYG | Sell | Lloyds TSB Group PLCequities | $41,000 | -28.1% | 12,454 | -18.8% | 0.01% | -25.0% |
| General Motors Corp XXX Submittequities | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| DCDC | Digital Creative Developmentequities | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| ECA | Exit | Encana Corp.equities | $0 | – | -10,559 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc. Newequities | $0 | – | -2,197 | -100.0% | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc.equities | $0 | – | -2,238 | -100.0% | -0.04% | – |
| WSM | Exit | Williams Sonoma Inc.equities | $0 | – | -4,007 | -100.0% | -0.05% | – |
| MGM | Exit | MGM Mirage Inc.equities | $0 | – | -6,030 | -100.0% | -0.05% | – |
| BACPRDCL | Exit | Bank America Corp PFDequities | $0 | – | -8,500 | -100.0% | -0.05% | – |
| PKW | Exit | Powershares Buyback Achieversequities | $0 | – | -3,875 | -100.0% | -0.05% | – |
| WAB | Exit | Wabtec Corp.equities | $0 | – | -2,713 | -100.0% | -0.05% | – |
| EPHE | Exit | iShares MSCI Philippines Invstbequities | $0 | – | -6,478 | -100.0% | -0.05% | – |
| FXR | Exit | First Trust Indust/Producer Durequities | $0 | – | -5,985 | -100.0% | -0.05% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Coequities | $0 | – | -11,484 | -100.0% | -0.05% | – |
| SHPG | Exit | Shire Pharmaceuticals Group Plcequities | $0 | – | -1,653 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto Co.equities | $0 | – | -2,383 | -100.0% | -0.06% | – |
| STT | Exit | State Street Corp.equities | $0 | – | -3,132 | -100.0% | -0.07% | – |
| CFCPRBCL | Exit | Countrywide Capital V Trust Preequities | $0 | – | -15,427 | -100.0% | -0.09% | – |
| CSL | Exit | Carlisle Companies, Inc.equities | $0 | – | -4,437 | -100.0% | -0.10% | – |
| IFF | Exit | International Flavors & Fragranequities | $0 | – | -3,491 | -100.0% | -0.10% | – |
| MMS | Exit | Maximus Inc.equities | $0 | – | -7,320 | -100.0% | -0.11% | – |
| AVGO | Exit | Broadcom LTDequities | $0 | – | -2,682 | -100.0% | -0.14% | – |
| SPHD | Exit | Powershares S&P 500 High Div Poequities | $0 | – | -21,483 | -100.0% | -0.18% | – |
| PNR | Exit | Pentair PLCequities | $0 | – | -12,676 | -100.0% | -0.19% | – |
| QQQ | Exit | Powershares QQQ TR UNIT Ser 1equities | $0 | – | -25,935 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 43 | Q3 2023 | 6.4% |
| Microsoft Corp. | 43 | Q3 2023 | 4.8% |
| IShares S&P 500 Index Fd | 43 | Q3 2023 | 4.7% |
| Kellogg CO. | 43 | Q3 2023 | 4.6% |
| Exxon Mobil Corp | 43 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 43 | Q3 2023 | 2.6% |
| J P Morgan Chase & CO. | 43 | Q3 2023 | 2.2% |
| Johnson & Johnson | 43 | Q3 2023 | 2.0% |
| Procter & Gamble CO. | 43 | Q3 2023 | 1.8% |
| Amazon.Com | 43 | Q3 2023 | 2.8% |
View PRIVATE TRUST CO NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
View PRIVATE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.