$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp.equities | $16,856,000 | +12.0% | 125,829 | -1.4% | 3.40% | +8.6% |
| AAPL | Buy | Apple Inc.equities | $14,309,000 | +5.1% | 72,299 | +0.9% | 2.89% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETFequities | $12,798,000 | +5.8% | 43,683 | +2.0% | 2.58% | +2.5% |
| K | Sell | Kellogg Co.equities | $11,481,000 | -6.6% | 214,333 | -0.0% | 2.32% | -9.5% |
| IVV | Sell | IShares S&P 500 Index Fdequities | $11,012,000 | -14.2% | 37,362 | -17.2% | 2.22% | -16.8% |
| JPM | Buy | J P Morgan Chase & Co.equities | $9,678,000 | +16.7% | 86,572 | +5.7% | 1.95% | +13.2% |
| AMZN | Sell | Amazon.Comequities | $8,544,000 | +3.5% | 4,512 | -2.7% | 1.72% | +0.3% |
| JNJ | Sell | Johnson & Johnsonequities | $7,552,000 | -8.0% | 54,224 | -7.7% | 1.52% | -10.8% |
| NOC | Sell | Northrop Grumman Corp.equities | $7,037,000 | +18.7% | 21,779 | -1.0% | 1.42% | +15.1% |
| PFE | Sell | Pfizer, Inc.equities | $7,028,000 | +1.8% | 162,239 | -0.2% | 1.42% | -1.3% |
| XOM | Sell | Exxon Mobil Corpequities | $6,268,000 | -13.5% | 81,795 | -8.8% | 1.26% | -16.1% |
| PG | Sell | Procter & Gamble Co.equities | $6,265,000 | -2.9% | 57,136 | -7.9% | 1.26% | -6.0% |
| V | Sell | Visa Inc Class Aequities | $5,822,000 | +8.6% | 33,548 | -2.3% | 1.17% | +5.3% |
| HD | Sell | Home Depot Inc.equities | $5,780,000 | +7.1% | 27,793 | -1.2% | 1.17% | +3.8% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $5,683,000 | +10.0% | 37,868 | +6.0% | 1.15% | +6.6% |
| PEP | Buy | Pepsico Inc.equities | $5,389,000 | +7.4% | 41,099 | +0.4% | 1.09% | +4.2% |
| CVX | Buy | Chevron Corporationequities | $5,306,000 | +7.6% | 42,640 | +6.5% | 1.07% | +4.3% |
| IJH | Sell | IShares Tr S&P Midcap 400 Indexequities | $4,927,000 | -0.1% | 25,365 | -2.6% | 0.99% | -3.1% |
| MRK | Sell | Merck & Co Inc Newequities | $4,820,000 | -1.9% | 57,493 | -2.7% | 0.97% | -4.9% |
| SYK | Buy | Stryker Corp.equities | $4,368,000 | +20.6% | 21,250 | +15.8% | 0.88% | +16.8% |
| SHW | Buy | Sherwin-Williams Co.equities | $4,279,000 | +8.0% | 9,339 | +1.5% | 0.86% | +4.7% |
| MA | Sell | Mastercard Inc Cl Aequities | $4,193,000 | +6.0% | 15,853 | -5.6% | 0.85% | +2.8% |
| T | Buy | AT&T Inc.equities | $4,163,000 | +10.7% | 124,260 | +3.6% | 0.84% | +7.3% |
| BAC | Buy | Bank Of America Corporationequities | $4,132,000 | +17.2% | 142,507 | +11.5% | 0.83% | +13.6% |
| CSCO | Buy | Cisco Systems Inc.equities | $4,070,000 | +1.8% | 74,379 | +0.4% | 0.82% | -1.3% |
| HON | Sell | Honeywell International Inc.equities | $3,742,000 | +9.3% | 21,438 | -0.5% | 0.76% | +6.0% |
| FB | Buy | Facebook Inc.equities | $3,695,000 | +18.2% | 19,146 | +2.1% | 0.74% | +14.6% |
| MCD | Sell | McDonald's Corp.equities | $3,677,000 | +9.2% | 17,710 | -0.1% | 0.74% | +5.8% |
| ABBV | Sell | AbbVie, Inc.equities | $3,611,000 | -12.2% | 49,670 | -2.6% | 0.73% | -14.9% |
| INTC | Buy | Intel Corp.equities | $3,261,000 | -6.8% | 68,127 | +4.5% | 0.66% | -9.6% |
| VZ | Buy | Verizon Communicationsequities | $3,205,000 | -2.3% | 56,112 | +1.1% | 0.65% | -5.4% |
| NEOG | Sell | Neogen Corp.equities | $3,177,000 | -4.4% | 51,154 | -11.7% | 0.64% | -7.2% |
| COST | Buy | Costco Wholesale Corp Newequities | $3,168,000 | +9.5% | 11,990 | +0.4% | 0.64% | +6.1% |
| AGG | Buy | IShares Core Total Bond Mktequities | $3,148,000 | +28.5% | 28,280 | +25.9% | 0.64% | +24.8% |
| DIS | Buy | Walt Disney Companyequities | $3,127,000 | +30.3% | 22,398 | +3.6% | 0.63% | +26.5% |
| MO | Sell | Altria Group Inc. Com.equities | $3,110,000 | -21.4% | 65,683 | -4.7% | 0.63% | -23.8% |
| ABT | Buy | Abbott Laboratoriesequities | $3,106,000 | +12.5% | 36,943 | +7.0% | 0.63% | +9.1% |
| APD | Sell | Air Products and Chemicals, Incequities | $3,082,000 | +14.9% | 13,615 | -3.1% | 0.62% | +11.5% |
| USMV | Buy | IShares Tr MSCI USA Min Volatilequities | $3,077,000 | +7.0% | 49,854 | +1.9% | 0.62% | +3.8% |
| DOUBLELINE CORE FIXED INCOMEequities | $3,059,000 | +2.1% | 276,662 | 0.0% | 0.62% | -1.0% | ||
| KO | Buy | Coca-Cola Co.equities | $3,034,000 | +8.7% | 59,596 | +0.1% | 0.61% | +5.5% |
| PM | Sell | Phillip Morris Internationalequities | $3,010,000 | -14.2% | 38,339 | -3.4% | 0.61% | -16.8% |
| IEFA | Sell | IShares Core MSCI EAFEequities | $2,986,000 | -10.0% | 48,635 | -11.0% | 0.60% | -12.8% |
| WFC | Sell | Wells Fargo & Co.equities | $2,926,000 | -21.0% | 61,838 | -19.4% | 0.59% | -23.5% |
| LOW | Buy | Lowe's Cos.equities | $2,906,000 | -5.6% | 28,801 | +2.4% | 0.59% | -8.4% |
| BX | Buy | The Blackstone Groupequities | $2,804,000 | +28.5% | 63,145 | +1.2% | 0.56% | +24.4% |
| DHR | Sell | Danaher Corp.equities | $2,792,000 | +7.8% | 19,538 | -0.4% | 0.56% | +4.5% |
| STZB | Constellation Brands, Inc.equities | $2,788,000 | +14.2% | 13,935 | 0.0% | 0.56% | +10.6% | |
| Buy | BLACKROCK STRAT MUN OPPTYSequities | $2,742,000 | +2.0% | 234,790 | +0.9% | 0.55% | -1.1% | |
| USB | Buy | U. S. Bancorp Newequities | $2,690,000 | +28.4% | 51,350 | +18.1% | 0.54% | +24.3% |
| AMT | Sell | American Tower REIT Comequities | $2,674,000 | +0.6% | 13,079 | -3.0% | 0.54% | -2.5% |
| VGK | Buy | Vanguard MSCI European ETFequities | $2,587,000 | +4.0% | 47,122 | +1.6% | 0.52% | +1.0% |
| EEM | Buy | IShares Tr Emerging Markets Indequities | $2,573,000 | +5.5% | 59,978 | +5.5% | 0.52% | +2.4% |
| CSX | Sell | CSX Corp.equities | $2,466,000 | +3.1% | 31,877 | -0.3% | 0.50% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc DE Cl Bequities | $2,409,000 | +11.9% | 11,302 | +5.4% | 0.49% | +8.5% |
| MMM | Sell | 3M Companyequities | $2,383,000 | -29.7% | 13,752 | -15.7% | 0.48% | -31.8% |
| LECO | Sell | Lincoln Electric Holdings Inc.equities | $2,273,000 | -2.3% | 27,615 | -0.5% | 0.46% | -5.4% |
| RTN | Sell | Raytheon Co. Newequities | $2,259,000 | -10.5% | 12,996 | -6.3% | 0.46% | -13.1% |
| DUK | Buy | Duke Energy Corp Newequities | $2,233,000 | +1.4% | 25,307 | +3.4% | 0.45% | -1.7% |
| HII | Buy | Huntington Ingalls Inds Incequities | $2,189,000 | +8.9% | 9,742 | +0.4% | 0.44% | +5.5% |
| CWB | Sell | SPDR Barclays Capital Conv Secsequities | $2,172,000 | -0.3% | 41,095 | -1.5% | 0.44% | -3.3% |
| ALXN | Buy | Alexion Pharmaceuticals Incorpoequities | $2,102,000 | +0.4% | 16,054 | +3.6% | 0.42% | -2.8% |
| CMCSA | Buy | Comcast Corp New CL Aequities | $2,042,000 | +12.0% | 48,307 | +5.8% | 0.41% | +8.7% |
| BA | Sell | Boeing Co.equities | $2,037,000 | -8.1% | 5,597 | -3.7% | 0.41% | -10.8% |
| SWK | Buy | Stanley Black & Decker Inc.equities | $2,018,000 | +8.8% | 13,959 | +2.5% | 0.41% | +5.4% |
| EWC | Sell | IShares MSCI Canada Indexequities | $1,996,000 | +1.9% | 69,774 | -1.6% | 0.40% | -1.2% |
| BSX | Buy | Boston Scientific Corpequities | $1,993,000 | +32.3% | 46,392 | +18.2% | 0.40% | +28.4% |
| LMT | Buy | Lockheed Martin Corp.equities | $1,957,000 | +21.7% | 5,385 | +0.5% | 0.40% | +18.3% |
| EFA | Sell | IShares Tr Europe and Far Eastequities | $1,942,000 | -0.2% | 29,546 | -1.5% | 0.39% | -3.2% |
| IJK | Buy | IShares Tr S&P MidCap 400 Growtequities | $1,891,000 | +5.1% | 8,359 | +1.7% | 0.38% | +1.9% |
| TGT | Sell | Target Corp.equities | $1,861,000 | +4.7% | 21,489 | -3.0% | 0.38% | +1.4% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $1,799,000 | +10.4% | 16,289 | -2.6% | 0.36% | +7.1% |
| QAI | Sell | IQ hedge MultilQ Hedge Multi- Sequities | $1,789,000 | -0.6% | 58,813 | -1.8% | 0.36% | -3.5% |
| ADBE | Buy | Adobe Systems Inc.equities | $1,773,000 | +24.4% | 6,018 | +12.5% | 0.36% | +20.9% |
| ADI | Buy | Analog Devices Inc.equities | $1,769,000 | +17.5% | 15,678 | +9.6% | 0.36% | +14.1% |
| ZTS | Buy | Zoetis Inc Com Cl Aequities | $1,761,000 | +16.9% | 15,519 | +3.7% | 0.36% | +13.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsequities | $1,754,000 | +2.9% | 41,265 | +2.9% | 0.35% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $1,719,000 | -7.6% | 37,916 | -2.8% | 0.35% | -10.3% |
| CL | Sell | Colgate-Palmolive Co.equities | $1,714,000 | +3.4% | 23,918 | -1.1% | 0.35% | +0.3% |
| IEMG | Sell | IShares Core MSCI Emerging Mktsequities | $1,678,000 | -21.8% | 32,633 | -21.4% | 0.34% | -24.2% |
| ADP | Sell | Automatic Data Processing Inc.equities | $1,656,000 | +0.5% | 10,021 | -2.8% | 0.33% | -2.6% |
| GLW | Buy | Corning Inc.equities | $1,655,000 | +15.1% | 49,816 | +14.6% | 0.33% | +11.7% |
| UNH | Sell | UnitedHealth Group Incequities | $1,634,000 | -30.4% | 6,699 | -29.5% | 0.33% | -32.4% |
| NKE | Sell | Nike Inc Cl Bequities | $1,636,000 | -4.8% | 19,488 | -4.6% | 0.33% | -7.8% |
| EOG | Buy | Eog Resources Incequities | $1,610,000 | +19.1% | 17,292 | +21.7% | 0.32% | +15.7% |
| Sell | Alger Cap Appreciation Inst.equities | $1,613,000 | +0.5% | 45,852 | -4.6% | 0.32% | -2.7% | |
| UTX | Buy | United Technologies Corp.equities | $1,614,000 | +7.0% | 12,401 | +5.9% | 0.32% | +3.5% |
| MDLZ | Sell | Mondelez International Inc.equities | $1,604,000 | +5.7% | 29,765 | -2.1% | 0.32% | +2.2% |
| YUM | Sell | Yum Brands Inc.equities | $1,589,000 | -6.9% | 14,359 | -16.1% | 0.32% | -9.9% |
| BDX | Sell | Becton, Dickinson & Co.equities | $1,511,000 | -0.2% | 5,997 | -1.2% | 0.30% | -3.2% |
| TJX | Sell | TJX Companies Inc.equities | $1,465,000 | -4.5% | 27,717 | -3.9% | 0.30% | -7.5% |
| GD | Buy | General Dynamics Corp.equities | $1,447,000 | +7.9% | 7,959 | +0.4% | 0.29% | +4.7% |
| SPGI | Buy | S&P Global Incequities | $1,399,000 | +8.5% | 6,146 | +0.4% | 0.28% | +5.2% |
| Buy | INVESTMENT COMPANY OF AMERICA Cequities | $1,386,000 | +23.9% | 36,357 | +22.1% | 0.28% | +20.2% | |
| FTV | Sell | Fortive Corpequities | $1,368,000 | -8.2% | 16,791 | -5.5% | 0.28% | -11.0% |
| NEE | Buy | Nextera Energy Inc.equities | $1,359,000 | +19.7% | 6,636 | +13.0% | 0.27% | +16.1% |
| ASML | Sell | ASML Holding NV ADRequities | $1,356,000 | +8.8% | 6,522 | -1.6% | 0.27% | +5.4% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETequities | $1,320,000 | -3.8% | 4,904 | -7.2% | 0.27% | -6.7% |
| IUSV | Buy | iShares Russell 3000 Value Indeequities | $1,309,000 | +5.5% | 23,109 | +2.0% | 0.26% | +2.3% |
| PNC | Sell | PNC Financial Services Groupequities | $1,296,000 | +11.5% | 9,446 | -0.3% | 0.26% | +7.9% |
| ORCL | Buy | Oracle Corp.equities | $1,289,000 | +8.2% | 22,626 | +2.0% | 0.26% | +4.8% |
| AVY | Buy | Avery Dennison Corp.equities | $1,254,000 | +6.5% | 10,848 | +4.1% | 0.25% | +3.3% |
| IWD | Sell | IShares Tr Russell 1000 Value Iequities | $1,240,000 | +1.6% | 9,747 | -1.5% | 0.25% | -1.6% |
| BFA | Brown Forman Corp Cl Aequities | $1,237,000 | +7.5% | 22,500 | 0.0% | 0.25% | +4.2% | |
| UNP | Sell | Union Pacific Corp.equities | $1,229,000 | -12.4% | 7,273 | -13.4% | 0.25% | -15.1% |
| AON | Sell | Aon PLC Class Aequities | $1,224,000 | -0.4% | 6,345 | -11.9% | 0.25% | -3.5% |
| FDX | Sell | FedEx Corp.equities | $1,207,000 | -12.1% | 7,356 | -2.9% | 0.24% | -15.0% |
| DLR | Buy | Digital Realty Trust Incequities | $1,178,000 | +9.5% | 10,007 | +10.6% | 0.24% | +6.2% |
| CTAS | Sell | Cintas Corp.equities | $1,152,000 | +6.7% | 4,858 | -9.1% | 0.23% | +3.1% |
| SBUX | Sell | Starbucks corpequities | $1,135,000 | -29.6% | 13,541 | -37.6% | 0.23% | -31.6% |
| CB | Buy | Chubb LTDequities | $1,127,000 | +26.6% | 7,653 | +20.3% | 0.23% | +22.7% |
| GE | Sell | General Electric Co.equities | $1,107,000 | -13.2% | 105,516 | -17.5% | 0.22% | -15.8% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,097,000 | +37.3% | 6,564 | +32.0% | 0.22% | +33.1% |
| MDT | Sell | Medtronic PLCequities | $1,086,000 | +6.2% | 11,161 | -0.7% | 0.22% | +2.8% |
| CINF | Buy | Cincinnati Financial Corp.equities | $1,082,000 | +20.9% | 10,437 | +0.2% | 0.22% | +17.2% |
| CRM | Buy | Salesforce.com Incequities | $1,074,000 | +0.8% | 7,081 | +5.3% | 0.22% | -2.3% |
| MINT | Buy | Pimco Enchnaced Short Maturityequities | $1,064,000 | +7.5% | 10,459 | +7.2% | 0.22% | +4.4% |
| NGG | Buy | National Grid PLC NEW 2017equities | $1,062,000 | -1.0% | 19,970 | +3.8% | 0.21% | -4.0% |
| AMGN | Buy | Amgen Inc.equities | $1,046,000 | -1.2% | 5,678 | +1.9% | 0.21% | -4.1% |
| ECL | Sell | Ecolab Inc.equities | $1,039,000 | +2.4% | 5,265 | -8.5% | 0.21% | -0.5% |
| MMC | Sell | Marsh & McLennan Cos. Inc.equities | $1,026,000 | +0.8% | 10,289 | -5.2% | 0.21% | -2.4% |
| PPG | Sell | PPG Industries, Inc.equities | $1,020,000 | +2.8% | 8,744 | -0.5% | 0.21% | 0.0% |
| TXN | Buy | Texas Instruments Incequities | $1,024,000 | +11.7% | 8,927 | +3.3% | 0.21% | +7.9% |
| ITW | Sell | Illinois Tool Works Inc.equities | $997,000 | +0.5% | 6,614 | -4.3% | 0.20% | -2.4% |
| BAX | Sell | Baxter International Inc.equities | $980,000 | -5.5% | 11,971 | -6.1% | 0.20% | -8.3% |
| HRS | New | Harris Corp.equities | $980,000 | – | 5,183 | +100.0% | 0.20% | – |
| BFB | Buy | Brown Forman Inc. Bequities | $970,000 | +5.8% | 17,508 | +0.7% | 0.20% | +2.6% |
| DRI | Buy | Darden Restaurants Inc.equities | $967,000 | +121.3% | 7,950 | +120.6% | 0.20% | +114.3% |
| CSBB | CSB Bancorp Inc.equities | $963,000 | +3.2% | 24,080 | 0.0% | 0.19% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $961,000 | +79.0% | 3,273 | +66.7% | 0.19% | +73.2% |
| C | Buy | Citigroup Inc Newequities | $950,000 | +17.3% | 13,579 | +4.3% | 0.19% | +14.3% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $912,000 | -10.9% | 14,396 | +1.8% | 0.18% | -13.6% |
| CAT | Buy | Caterpillar Inc.equities | $911,000 | +0.9% | 6,686 | +0.3% | 0.18% | -2.1% |
| IBM | Sell | International Business Machinesequities | $904,000 | -6.4% | 6,556 | -4.3% | 0.18% | -9.5% |
| VB | Buy | Vanguard Small-Cap ETFequities | $900,000 | +4.3% | 5,751 | +1.7% | 0.18% | +0.6% |
| LH | Buy | Lab Corp. of America Holdingsequities | $894,000 | +14.6% | 5,172 | +1.4% | 0.18% | +11.1% |
| SO | Buy | Southern Co.equities | $881,000 | +18.9% | 15,938 | +11.1% | 0.18% | +15.6% |
| CVS | Sell | CVS/ Caremark Corp.equities | $868,000 | -0.7% | 15,944 | -1.7% | 0.18% | -3.8% |
| COP | Sell | ConocoPhillipsequities | $856,000 | -22.5% | 14,033 | -15.2% | 0.17% | -24.8% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $851,000 | -11.2% | 8,443 | -12.4% | 0.17% | -13.6% |
| NSRGY | Sell | Nestle SA Sponsored ADRequities | $850,000 | +8.4% | 8,207 | -0.3% | 0.17% | +4.9% |
| ROK | Sell | Rockwell Automation Inc.equities | $843,000 | -7.7% | 5,148 | -1.1% | 0.17% | -10.5% |
| PH | Buy | Parker-Hannifin Corp.equities | $829,000 | -0.5% | 4,880 | +0.5% | 0.17% | -3.5% |
| MMP | Sell | Magellan Midstream Partners, L.equities | $829,000 | -17.4% | 12,961 | -21.7% | 0.17% | -20.1% |
| EWA | Buy | IShares MSCI Australia Indexequities | $826,000 | +8.0% | 36,685 | +3.1% | 0.17% | +5.0% |
| GRA | Grace W R & Coequities | $825,000 | -2.4% | 10,840 | 0.0% | 0.17% | -5.7% | |
| SCHW | Buy | Charles Schwab Corp.equities | $813,000 | -2.5% | 20,247 | +3.8% | 0.16% | -5.2% |
| WBA | Sell | Walgreens Boots Alliance Inc.equities | $788,000 | -44.1% | 14,422 | -35.3% | 0.16% | -45.7% |
| SHY | Buy | IShares Tr Barclay 1-3 Years .0equities | $787,000 | +205.0% | 9,288 | +202.2% | 0.16% | +194.4% |
| WPC | Buy | W P Carey Incequities | $788,000 | +5.8% | 9,717 | +2.1% | 0.16% | +2.6% |
| MKC | Sell | McCormick & Coequities | $780,000 | -8.0% | 5,036 | -10.6% | 0.16% | -10.8% |
| CHD | Buy | Church & Dwight Co., Inc.equities | $767,000 | +10.7% | 10,507 | +7.9% | 0.16% | +7.6% |
| BABA | Sell | ALIBABA GROUP HOLDINGequities | $762,000 | -7.3% | 4,498 | -0.2% | 0.15% | -9.9% |
| NI | NiSource Inc.equities | $765,000 | +0.5% | 26,564 | 0.0% | 0.15% | -2.5% | |
| KMB | Buy | Kimberly Clark Corp.equities | $759,000 | +12.1% | 5,703 | +4.3% | 0.15% | +8.5% |
| MTD | Mettler-Toledo International Inequities | $756,000 | +16.1% | 901 | 0.0% | 0.15% | +12.6% | |
| PSX | Buy | Phillips 66equities | $734,000 | +1.7% | 7,848 | +3.4% | 0.15% | -1.3% |
| PAYX | Sell | Paychex Inc.equities | $730,000 | +0.4% | 8,872 | -2.2% | 0.15% | -2.6% |
| LIN | Buy | Linde PLCequities | $722,000 | +15.7% | 3,598 | +1.3% | 0.15% | +12.3% |
| EWQ | Sell | iShares MSCI Franceequities | $723,000 | -12.4% | 23,618 | -15.7% | 0.15% | -15.1% |
| ROST | Buy | Ross Stores Inc.equities | $713,000 | +31.5% | 7,194 | +23.5% | 0.14% | +27.4% |
| CLX | Sell | Clorox Co.equities | $716,000 | -5.9% | 4,680 | -1.5% | 0.14% | -8.9% |
| EPD | Sell | Enterprise Products Partners LPequities | $709,000 | -19.0% | 24,571 | -18.3% | 0.14% | -21.4% |
| EWN | Sell | iShares MSCI Netherlandsequities | $709,000 | -8.0% | 23,006 | -10.8% | 0.14% | -10.6% |
| EWU | Buy | Ishares MSCI United Kingdomequities | $709,000 | -1.8% | 21,960 | +0.3% | 0.14% | -4.7% |
| LLY | Buy | Eli Lilly & Co.equities | $699,000 | -11.4% | 6,314 | +3.8% | 0.14% | -14.0% |
| OHI | Omega Healthcare Investors Incequities | $698,000 | -3.7% | 19,006 | 0.0% | 0.14% | -6.6% | |
| APH | Buy | Amphenol Corpequities | $699,000 | +10.3% | 7,294 | +8.6% | 0.14% | +6.8% |
| WEC | Buy | WEC Energy Group Incequities | $695,000 | +5.8% | 8,348 | +0.4% | 0.14% | +2.2% |
| WM | Sell | Waste Management Inc.equities | $684,000 | -48.5% | 5,932 | -53.6% | 0.14% | -50.0% |
| ET | Buy | MLP Energy Transfer Equity LP Cequities | $681,000 | -0.1% | 48,382 | +8.9% | 0.14% | -3.5% |
| BRO | Sell | Brown & Brown Inc.equities | $673,000 | +10.3% | 20,111 | -2.7% | 0.14% | +7.1% |
| ACN | Buy | Accenture PLCequities | $672,000 | +6.5% | 3,642 | +1.6% | 0.14% | +3.8% |
| GIS | Sell | General Mills Inc.equities | $668,000 | -1.5% | 12,722 | -2.9% | 0.14% | -4.3% |
| NDAQ | Buy | NASDAQ OMX Group, Inc.equities | $668,000 | +17.6% | 6,956 | +7.0% | 0.14% | +14.4% |
| QCOM | Buy | Qualcomm Inc.equities | $665,000 | +43.3% | 8,755 | +7.5% | 0.13% | +38.1% |
| PGR | Buy | Progressive Corp.equities | $661,000 | +29.4% | 8,271 | +16.6% | 0.13% | +25.5% |
| AXP | Sell | American Expressequities | $660,000 | -12.8% | 5,353 | -22.7% | 0.13% | -15.3% |
| IBB | Sell | IShares Tr Nasdaq Biotechnologyequities | $658,000 | -4.5% | 6,032 | -2.2% | 0.13% | -7.0% |
| BP | Buy | BP PLC ADRequities | $649,000 | -3.7% | 15,575 | +1.0% | 0.13% | -6.4% |
| IWS | Sell | IShares Russell Midcap Value Inequities | $649,000 | +1.1% | 7,289 | -1.5% | 0.13% | -2.2% |
| BKNG | Buy | Booking Holdings Indequities | $652,000 | +8.7% | 348 | +1.2% | 0.13% | +4.8% |
| ULTA | Sell | Ulta Salon, Cosmetics, & Fragraequities | $643,000 | -2.4% | 1,855 | -1.9% | 0.13% | -5.1% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequities | $643,000 | +6.3% | 16,615 | +2.0% | 0.13% | +3.2% |
| UPS | Buy | United Parcel Serviceequities | $646,000 | +10.1% | 6,262 | +19.0% | 0.13% | +6.6% |
| AVGO | Buy | Broadcom Incequities | $642,000 | +39.0% | 2,231 | +45.1% | 0.13% | +34.4% |
| ODFL | Buy | Old Dominion Freight Line Inc.equities | $635,000 | +20.5% | 4,256 | +16.6% | 0.13% | +16.4% |
| FIS | Sell | Fidelity National Information Sequities | $629,000 | +0.8% | 5,130 | -7.1% | 0.13% | -2.3% |
| KMI | Buy | Kinder Morgan, Inc.equities | $624,000 | +11.8% | 29,927 | +7.3% | 0.13% | +8.6% |
| IWP | Sell | Ishares Russell Midcap Growth Iequities | $626,000 | -9.1% | 4,391 | -13.6% | 0.13% | -11.9% |
| COO | Buy | Cooper Cos Inc Newequities | $625,000 | +15.3% | 1,858 | +1.4% | 0.13% | +11.5% |
| ANSS | Buy | Ansys Incequities | $624,000 | +14.9% | 3,048 | +2.6% | 0.13% | +11.5% |
| BOND | Buy | Pimco Total Return ETFequities | $623,000 | +14.7% | 5,804 | +12.8% | 0.13% | +11.5% |
| ICE | Sell | IntercontinentalExchange, Inc.equities | $624,000 | +5.8% | 7,272 | -6.3% | 0.13% | +2.4% |
| SPTM | Sell | SPDR Russell 3000 ETFequities | $622,000 | -13.4% | 17,075 | -16.3% | 0.12% | -16.1% |
| SEIC | Buy | SEI Investments Coequities | $621,000 | +8.8% | 11,076 | +1.2% | 0.12% | +5.0% |
| VBR | Buy | Vanguard Small Cap Value Fundequities | $605,000 | +1.7% | 4,641 | +0.2% | 0.12% | -1.6% |
| NTRS | Sell | Northern Trust Corp.equities | $604,000 | -11.2% | 6,721 | -10.7% | 0.12% | -13.5% |
| AJG | Sell | Arthur J. Gallagher & Co.equities | $602,000 | +8.1% | 6,877 | -3.7% | 0.12% | +4.3% |
| QQEW | First Trust NASDAQ 100 Equal Weequities | $598,000 | +3.6% | 8,987 | 0.0% | 0.12% | +0.8% | |
| TSCO | Sell | Tractor Supply Coequities | $602,000 | +2.9% | 5,540 | -7.4% | 0.12% | -0.8% |
| NFLX | Sell | Netflix Inc.equities | $600,000 | -0.2% | 1,635 | -3.1% | 0.12% | -3.2% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $594,000 | +119.2% | 42,998 | +100.7% | 0.12% | +114.3% |
| FV | Sell | First Trust Dorsey Wright Focusequities | $594,000 | +0.5% | 19,561 | -0.6% | 0.12% | -2.4% |
| EWI | Buy | iShares MSCI Italy Cappedequities | $597,000 | +0.3% | 21,674 | +1.2% | 0.12% | -3.2% |
| FBHS | Sell | Fortune Brands Home & Security,equities | $596,000 | +11.6% | 10,447 | -6.9% | 0.12% | +8.1% |
| SYY | Sell | Sysco Corp.equities | $595,000 | +4.9% | 8,414 | -1.0% | 0.12% | +1.7% |
| PKI | Buy | PerkinElmer Inc.equities | $589,000 | +8.9% | 6,123 | +9.0% | 0.12% | +5.3% |
| CPRT | Sell | Copart Inc.equities | $583,000 | -2.3% | 7,812 | -20.8% | 0.12% | -4.8% |
| EWS | Buy | Ishares MSCI Singaporeequities | $586,000 | +4.6% | 23,728 | +0.5% | 0.12% | +1.7% |
| FLIR | Buy | Flir Systemsequities | $582,000 | +13.9% | 10,769 | +0.1% | 0.12% | +10.4% |
| DG | Sell | Dollar General Corp Newequities | $581,000 | +4.9% | 4,302 | -7.5% | 0.12% | +1.7% |
| CW | Buy | Curtiss-Wright Corp DEequities | $578,000 | +15.8% | 4,548 | +3.2% | 0.12% | +12.5% |
| CCMP | Buy | Cabot Microelectronics Corpequities | $574,000 | +9.3% | 5,215 | +11.1% | 0.12% | +6.4% |
| ICLR | New | ICON Public Limited Companyequities | $568,000 | – | 3,692 | +100.0% | 0.12% | – |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loanequities | $570,000 | +2.0% | 12,343 | +1.5% | 0.12% | -0.9% |
| NSC | Buy | Norfolk Southernequities | $564,000 | +17.5% | 2,832 | +10.2% | 0.11% | +14.0% |
| A | Sell | Agilent Technologies Inc.equities | $566,000 | -9.1% | 7,593 | -2.1% | 0.11% | -12.3% |
| JBHT | Buy | J B Hunt Transportation Serviceequities | $561,000 | -5.1% | 6,148 | +5.3% | 0.11% | -8.1% |
| WWD | Sell | Woodward Governor Co.equities | $558,000 | +2.6% | 4,933 | -14.1% | 0.11% | 0.0% |
| HRC | Buy | Hill Rom Holdings Incequities | $559,000 | +2.2% | 5,345 | +3.4% | 0.11% | -0.9% |
| D | Buy | Dominion Resources Inc.equities | $557,000 | +22.1% | 7,212 | +21.2% | 0.11% | +17.9% |
| EMR | Buy | Emerson Electric Companyequities | $555,000 | +1.6% | 8,322 | +4.2% | 0.11% | -1.8% |
| G | Sell | Genpact Limitedequities | $550,000 | -3.7% | 14,453 | -11.1% | 0.11% | -6.7% |
| LFUS | Buy | Littel Fuse Incequities | $552,000 | +9.5% | 3,123 | +12.9% | 0.11% | +5.7% |
| AAP | New | Advance Auto Parts Incequities | $548,000 | – | 3,560 | +100.0% | 0.11% | – |
| LRCX | Buy | Lam Research Corp.equities | $543,000 | +10.4% | 2,891 | +5.1% | 0.11% | +7.8% |
| AEP | Sell | American Electric Power Co., Inequities | $545,000 | +3.8% | 6,203 | -1.1% | 0.11% | +0.9% |
| SNX | Buy | Synnex Corpequities | $544,000 | +6.0% | 5,531 | +2.8% | 0.11% | +2.8% |
| LKQ | Sell | LKQ Corpequities | $535,000 | -17.9% | 20,128 | -12.5% | 0.11% | -20.6% |
| WSO | Sell | Watsco Incorporatedequities | $534,000 | +1.7% | 3,267 | -10.9% | 0.11% | -0.9% |
| SPHD | Buy | Invesco S&P 500 High Div, Low Vequities | $537,000 | +15.2% | 12,760 | +16.2% | 0.11% | +11.3% |
| ENZL | Sell | iShares MSCI New Zealand Cappedequities | $534,000 | +1.5% | 10,020 | -0.5% | 0.11% | -0.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INCequities | $533,000 | -3.6% | 9,263 | +6.6% | 0.11% | -7.0% |
| STZ | Buy | Constellation Brands Inc. Classequities | $529,000 | +31.6% | 2,688 | +17.1% | 0.11% | +27.4% |
| TTC | Sell | Toro Companyequities | $529,000 | -5.2% | 7,915 | -2.4% | 0.11% | -7.8% |
| TRV | Buy | Travelers COS Incequities | $530,000 | +13.5% | 3,545 | +4.1% | 0.11% | +10.3% |
| CSL | Sell | Carlisle Companies, Inc.equities | $531,000 | -9.4% | 3,784 | -20.9% | 0.11% | -12.3% |
| FTSL | Buy | First Trust Senior Loanequities | $528,000 | +57.1% | 11,207 | +56.7% | 0.11% | +51.4% |
| CNC | Buy | Centene Corp.equities | $526,000 | +14.6% | 10,045 | +16.2% | 0.11% | +11.6% |
| FRC | New | First Republic Bank San Franequities | $516,000 | – | 5,286 | +100.0% | 0.10% | – |
| INTU | Sell | Intuit Incequities | $505,000 | -1.2% | 1,934 | -1.2% | 0.10% | -3.8% |
| ETN | Sell | Eaton Corporation PLCequities | $505,000 | -0.2% | 6,075 | -3.4% | 0.10% | -2.9% |
| USBPRM | Sell | US Bancorp Depositary Shares 1/equities | $507,000 | -4.9% | 18,900 | -5.0% | 0.10% | -8.1% |
| MAR | Sell | Marriott International Inc. Claequities | $497,000 | +11.2% | 3,544 | -1.0% | 0.10% | +7.5% |
| ED | Sell | Consolidated Edison Inc.equities | $482,000 | +2.8% | 5,500 | -0.7% | 0.10% | -1.0% |
| ROL | Rollins Corpequities | $472,000 | -13.7% | 13,164 | 0.0% | 0.10% | -16.7% | |
| EBAY | New | Ebay Inc.equities | $463,000 | – | 11,722 | +100.0% | 0.09% | – |
| BBT | Sell | BB&T Corp.equities | $452,000 | -0.2% | 9,205 | -5.6% | 0.09% | -3.2% |
| EIDO | iShares MSCI Indonesiaequities | $452,000 | +1.1% | 17,418 | 0.0% | 0.09% | -2.2% | |
| GS | Buy | Goldman Sachs Group Inc.equities | $450,000 | +7.4% | 2,200 | +0.6% | 0.09% | +4.6% |
| CELG | Sell | Celgene Corpequities | $448,000 | -11.5% | 4,849 | -9.7% | 0.09% | -14.3% |
| PPL | Buy | PPL Corp.equities | $448,000 | +1.6% | 14,459 | +3.9% | 0.09% | -2.2% |
| DE | Buy | Deere & Co.equities | $435,000 | +5.6% | 2,629 | +1.9% | 0.09% | +2.3% |
| NNN | National Retail Properties Incequities | $427,000 | -4.3% | 8,062 | 0.0% | 0.09% | -7.5% | |
| INDA | Sell | iShares MSCI Indiaequities | $425,000 | -10.9% | 12,054 | -11.1% | 0.09% | -13.1% |
| PRU | Sell | Prudential Financialequities | $425,000 | +9.5% | 4,214 | -0.4% | 0.09% | +6.2% |
| XLU | Buy | Utilities Select Sector SPDRequities | $420,000 | +80.3% | 7,046 | +75.4% | 0.08% | +77.1% |
| SLB | Sell | Schlumberger Ltd.equities | $423,000 | -23.6% | 10,660 | -16.2% | 0.08% | -26.1% |
| WHR | Buy | Whirlpool Corpequities | $421,000 | +7.4% | 2,959 | +0.1% | 0.08% | +3.7% |
| AME | New | Ametek Incequities | $421,000 | – | 4,641 | +100.0% | 0.08% | – |
| VCLT | Sell | Vanguard Long Term Corp Bond Idequities | $418,000 | -9.7% | 4,323 | -14.6% | 0.08% | -12.5% |
| EXC | Sell | Exelon Corp.equities | $418,000 | -10.7% | 8,732 | -6.6% | 0.08% | -13.4% |
| AZN | Buy | AstraZeneca PLCequities | $408,000 | +9.4% | 9,886 | +7.1% | 0.08% | +5.1% |
| EWZ | Sell | IShares Inc Brazil Free Index Fequities | $401,000 | +6.1% | 9,178 | -0.7% | 0.08% | +2.5% |
| ZBRA | Sell | Zebra Technologies Corp Cl Aequities | $397,000 | -0.5% | 1,896 | -0.6% | 0.08% | -3.6% |
| O | Sell | Realty Income Corporationequities | $377,000 | -9.8% | 5,471 | -3.9% | 0.08% | -12.6% |
| STI | Sell | SunTrust Banksequities | $373,000 | +6.0% | 5,943 | -0.1% | 0.08% | +2.7% |
| PNCPRP | Buy | PNC Finl Svcs Grp Inc Depositarequities | $367,000 | +17.6% | 13,645 | +17.2% | 0.07% | +13.8% |
| GSK | Buy | Glaxosmithkline PLC ADRequities | $369,000 | +23.8% | 9,238 | +29.5% | 0.07% | +19.4% |
| CI | Sell | Cigna Corpequities | $363,000 | -24.8% | 2,310 | -23.1% | 0.07% | -27.0% |
| MET | Buy | MetLife Inc.equities | $362,000 | +22.3% | 7,305 | +4.8% | 0.07% | +17.7% |
| ARCC | Sell | Ares Capital Corporationequities | $359,000 | +3.5% | 20,018 | -1.1% | 0.07% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc.equities | $356,000 | +5.6% | 15,699 | +4.0% | 0.07% | +2.9% |
| VNO | Sell | Vornado Realty Trustequities | $353,000 | -5.9% | 5,511 | -1.1% | 0.07% | -9.0% |
| CHIQ | Buy | Global X China Consumer ETFequities | $349,000 | -0.9% | 21,500 | +1.7% | 0.07% | -4.1% |
| EZM | Sell | WisdomTree Mid Cap Earnings ETFequities | $339,000 | -0.6% | 8,481 | -2.2% | 0.07% | -4.2% |
| TROW | Buy | T. Rowe Price Group Inc.equities | $334,000 | +11.0% | 3,050 | +1.4% | 0.07% | +6.3% |
| HEI | New | Heico Corp.equities | $334,000 | – | 2,498 | +100.0% | 0.07% | – |
| MIDD | Sell | Middleby Corp.equities | $327,000 | -25.9% | 2,410 | -29.0% | 0.07% | -28.3% |
| EPHE | iShares MSCI Philippines Invstbequities | $329,000 | +3.8% | 9,250 | 0.0% | 0.07% | 0.0% | |
| DGRO | Sell | iShares Core Dividend Growthequities | $323,000 | -3.3% | 8,456 | -7.1% | 0.06% | -5.8% |
| NVS | Buy | Novartis AG ADRequities | $319,000 | +3.9% | 3,496 | +9.1% | 0.06% | 0.0% |
| MDIV | Sell | First Trust Multi Asset Div Incequities | $316,000 | -0.3% | 17,097 | -1.2% | 0.06% | -3.0% |
| SBR | Sabine Royalty Trustequities | $318,000 | +3.6% | 6,600 | 0.0% | 0.06% | 0.0% | |
| NVDA | Buy | Nvidia Corpequities | $312,000 | -4.0% | 1,905 | +5.0% | 0.06% | -7.4% |
| DXC | Sell | DXC Tech Company Common Sequities | $311,000 | -19.0% | 5,655 | -5.3% | 0.06% | -21.2% |
| CE | Sell | Celanese Corp Delequities | $306,000 | -17.1% | 2,839 | -24.3% | 0.06% | -19.5% |
| POST | Buy | Post Holdings, Inc.equities | $302,000 | -3.2% | 2,912 | +1.9% | 0.06% | -6.2% |
| VAR | Sell | Varian Med Sys Incequities | $304,000 | -7.3% | 2,240 | -3.3% | 0.06% | -10.3% |
| EFX | Buy | Equifax Inc.equities | $303,000 | +13.9% | 2,246 | +0.0% | 0.06% | +10.9% |
| DHI | Buy | D. R. Horton Inc.equities | $298,000 | +4.9% | 6,913 | +0.4% | 0.06% | +1.7% |
| SDIV | Sell | Global X SuperDividend ETFequities | $299,000 | -10.2% | 17,397 | -5.2% | 0.06% | -13.0% |
| STE | Sell | Steris PLC Ordequities | $299,000 | -55.5% | 2,014 | -61.7% | 0.06% | -57.1% |
| DEO | Sell | Diageo PLC ADRequities | $286,000 | -16.1% | 1,664 | -20.3% | 0.06% | -18.3% |
| AAGIY | Sell | AIA Group Limitedequities | $286,000 | -17.6% | 6,650 | -23.8% | 0.06% | -19.4% |
| RDSA | Sell | Royal Dutch Shell PLC A Sharesequities | $288,000 | 0.0% | 4,437 | -3.8% | 0.06% | -3.3% |
| VLO | Buy | Valero Energy Corpequities | $289,000 | +12.5% | 3,380 | +11.4% | 0.06% | +9.4% |
| BIP | Sell | Brookfield Infrastructure Partnequities | $289,000 | +1.0% | 6,740 | -1.5% | 0.06% | -1.7% |
| EWJ | Sell | IShares MSCI Japanequities | $284,000 | -34.3% | 5,212 | -34.1% | 0.06% | -36.7% |
| VTR | New | Ventas Incequities | $276,000 | – | 4,043 | +100.0% | 0.06% | – |
| NWL | Buy | Newell Rubbermaid Inc.equities | $278,000 | +1.1% | 18,036 | +0.6% | 0.06% | -1.8% |
| EADSY | Buy | Airbus Groupequities | $280,000 | +19.7% | 7,913 | +11.5% | 0.06% | +14.3% |
| SAFRY | Sell | Safran SAequities | $276,000 | -7.1% | 7,541 | -12.9% | 0.06% | -9.7% |
| KHC | Buy | Kraft Heinz Coequities | $275,000 | -3.2% | 8,865 | +1.6% | 0.06% | -6.8% |
| TDG | Buy | Transdigm Group Incequities | $272,000 | +7.9% | 563 | +1.1% | 0.06% | +5.8% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittoequities | $270,000 | -13.2% | 3,172 | -25.1% | 0.05% | -16.9% |
| ISRG | Sell | Intuitive Surgical Inc.equities | $263,000 | -39.1% | 503 | -33.6% | 0.05% | -41.1% |
| COF | New | Capital One Financialequities | $262,000 | – | 2,891 | +100.0% | 0.05% | – |
| AMCR | New | Amcor PLC Ord USDequities | $264,000 | – | 23,050 | +100.0% | 0.05% | – |
| OKE | Sell | Oneok Inc.equities | $263,000 | -4.0% | 3,824 | -2.6% | 0.05% | -7.0% |
| HSY | Buy | The Hershey Companyequities | $265,000 | +17.8% | 1,978 | +0.9% | 0.05% | +12.8% |
| DKTCL | Deutsch Bk Contingent Cap Tr Vequities | $258,000 | -0.8% | 10,100 | 0.0% | 0.05% | -3.7% | |
| PSI | Invesco Synamic Semiconductorsequities | $259,000 | +2.8% | 4,770 | 0.0% | 0.05% | 0.0% | |
| IBN | Sell | Icici Bank Ltd SAequities | $252,000 | -1.9% | 20,090 | -10.7% | 0.05% | -3.8% |
| GPC | Sell | Genuine Partsequities | $255,000 | -9.3% | 2,463 | -2.0% | 0.05% | -12.1% |
| Buy | Blackrock NY Municipal Opps Insequities | $251,000 | +10.1% | 22,104 | +8.7% | 0.05% | +8.5% | |
| CHKP | Buy | Check Point Software Technologiequities | $248,000 | +3.3% | 2,146 | +12.9% | 0.05% | 0.0% |
| NJDCY | Sell | Nidec Corpequities | $249,000 | -3.5% | 7,291 | -10.6% | 0.05% | -7.4% |
| QGEN | Sell | Qiagen N. V.equities | $245,000 | -2.4% | 6,049 | -2.1% | 0.05% | -5.8% |
| STIPRA | SunTrust Banks Inc Pfd Dep Sharequities | $244,000 | +6.6% | 10,662 | 0.0% | 0.05% | +2.1% | |
| ADDYY | Sell | Adidas-Salomon AGequities | $245,000 | +3.8% | 1,590 | -18.1% | 0.05% | 0.0% |
| TYG | Tortoise Energy Infrastructureequities | $245,000 | -3.9% | 10,880 | 0.0% | 0.05% | -7.5% | |
| PKW | Invesco Buyback Achievers ETFequities | $242,000 | +4.8% | 3,875 | 0.0% | 0.05% | +2.1% | |
| JCI | Sell | Johnson Controls Inc. PLCequities | $242,000 | -32.0% | 5,862 | -39.3% | 0.05% | -33.8% |
| HYLS | First Trust High Yield Long/Shoequities | $240,000 | +0.8% | 5,000 | 0.0% | 0.05% | -4.0% | |
| CTBI | Community Trust Bancorp, Inc.equities | $237,000 | +3.0% | 5,616 | 0.0% | 0.05% | 0.0% | |
| VRSK | New | Verisk Analytics Incequities | $237,000 | – | 1,620 | +100.0% | 0.05% | – |
| FANUY | New | Fanuc Ltd Japan ADRequities | $233,000 | – | 12,622 | +100.0% | 0.05% | – |
| ENB | Sell | Enbridge Inc.equities | $232,000 | -8.3% | 6,446 | -7.7% | 0.05% | -11.3% |
| URI | New | United Rentals Inc.equities | $234,000 | – | 1,768 | +100.0% | 0.05% | – |
| MGM | Buy | MGM Mirage Inc.equities | $227,000 | +11.8% | 7,951 | +0.2% | 0.05% | +9.5% |
| DLX | Deluxe Corporationequities | $226,000 | -7.0% | 5,574 | 0.0% | 0.05% | -9.8% | |
| RPM | Sell | RPM Inc.equities | $226,000 | -8.9% | 3,703 | -13.4% | 0.05% | -11.5% |
| LNC | New | Lincoln National Corporationequities | $227,000 | – | 3,530 | +100.0% | 0.05% | – |
| AIG | New | American International Group Inequities | $227,000 | – | 4,262 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Holdings Inc.equities | $228,000 | – | 1,942 | +100.0% | 0.05% | – |
| CDW | New | CDW Corpequities | $225,000 | – | 2,036 | +100.0% | 0.04% | – |
| IR | Sell | Ingersoll-Rand PLCequities | $222,000 | +7.2% | 1,755 | -8.7% | 0.04% | +4.7% |
| New | Eaton Vance Mun Opptys Cl Iequities | $222,000 | – | 18,104 | +100.0% | 0.04% | – | |
| VRSN | New | VeriSign Inc.equities | $224,000 | – | 1,072 | +100.0% | 0.04% | – |
| SNA | Buy | Snap-On Inc.equities | $217,000 | +6.9% | 1,313 | +1.0% | 0.04% | +4.8% |
| CMI | New | Cummins Incequities | $217,000 | – | 1,270 | +100.0% | 0.04% | – |
| XEL | Sell | Xcel Energy Inc.equities | $216,000 | -16.3% | 3,642 | -20.7% | 0.04% | -18.5% |
| FXI | Buy | IShares FTSE/Xinhua China 25 Inequities | $216,000 | +4.9% | 5,057 | +8.6% | 0.04% | +2.3% |
| AFL | New | AFLAC Inc.equities | $217,000 | – | 3,970 | +100.0% | 0.04% | – |
| EW | Sell | Edwards Lifesciences Corp.equities | $211,000 | -73.9% | 1,143 | -73.0% | 0.04% | -74.4% |
| EEMV | New | iShares Inc. MSCI Emerging Markequities | $215,000 | – | 3,657 | +100.0% | 0.04% | – |
| SPG | Buy | Simon Property Group Incequities | $212,000 | -10.9% | 1,327 | +1.3% | 0.04% | -14.0% |
| ADSK | New | Autodesk Inc.equities | $213,000 | – | 1,311 | +100.0% | 0.04% | – |
| SJM | Sell | J M Smucker Co.equities | $214,000 | -1.8% | 1,864 | -0.7% | 0.04% | -4.4% |
| XMLV | New | Invesco Exchange S&P Mid Cap ETequities | $208,000 | – | 4,067 | +100.0% | 0.04% | – |
| FEM | New | First Tr Emerging Mrkts AlphDEXequities | $208,000 | – | 8,259 | +100.0% | 0.04% | – |
| NIPRB | New | NiSourceequities | $210,000 | – | 8,000 | +100.0% | 0.04% | – |
| MLCO | Sell | Melco Crown Entertainment Ltd.equities | $207,000 | -11.5% | 9,570 | -7.6% | 0.04% | -14.3% |
| BMO | Bank Montreal Quebecequities | $208,000 | +1.0% | 2,760 | 0.0% | 0.04% | -2.3% | |
| CMA | Sell | Comerica Incequities | $205,000 | -69.1% | 2,828 | -68.8% | 0.04% | -70.3% |
| DAL | New | Delta Airlines Inc Newequities | $201,000 | – | 3,545 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc.equities | $203,000 | – | 3,010 | +100.0% | 0.04% | – |
| NEAR | Sell | iShares Short Maturity Bondequities | $203,000 | -36.0% | 4,035 | -36.2% | 0.04% | -37.9% |
| RNP | New | Cohen & Steers REIT & PFD Incoequities | $205,000 | – | 9,500 | +100.0% | 0.04% | – |
| SPTL | New | SPDR Barclays Capital Long Termequities | $200,000 | – | 5,247 | +100.0% | 0.04% | – |
| GT | Buy | Goodyear Tire & Rubber Co.equities | $195,000 | -14.5% | 12,760 | +1.3% | 0.04% | -17.0% |
| F | Buy | Ford Motor Co.equities | $179,000 | +20.9% | 17,546 | +3.9% | 0.04% | +16.1% |
| MLPX | Buy | Global X MLP & Energy Infrastruequities | $166,000 | +3.1% | 12,885 | +5.3% | 0.03% | 0.0% |
| CTR | Clearbridge Energy Total Returnequities | $159,000 | -3.6% | 17,052 | 0.0% | 0.03% | -5.9% | |
| First Trust TGT High Wlty Divdmutual funds | $150,000 | +14.5% | 14,159 | 0.0% | 0.03% | +11.1% | ||
| Blackstone Real Estate Inc Tr.equities | $147,000 | +1.4% | 13,531 | 0.0% | 0.03% | 0.0% | ||
| Blackrock Dynamic High Inc Instequities | $143,000 | +2.1% | 14,829 | 0.0% | 0.03% | 0.0% | ||
| First Trust Sabrient Divid Opptmutual funds | $101,000 | 0.0% | 10,956 | 0.0% | 0.02% | -4.8% | ||
| LYG | New | Lloyds TSB Group PLCequities | $30,000 | – | 10,657 | +100.0% | 0.01% | – |
| DCDC | Digital Creative Developmentequities | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| General Motors Corp XXX Submittequities | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| LUMN | Exit | CenturyLink Incequities | $0 | – | -11,275 | -100.0% | -0.03% | – |
| IFNNY | Exit | Infineon Technologiesequities | $0 | – | -10,212 | -100.0% | -0.04% | – |
| DBEU | Exit | DEUTSCHE X TRACKERS MSCI EUROPEequities | $0 | – | -7,138 | -100.0% | -0.04% | – |
| CAG | Exit | Conagra Brands Inc.equities | $0 | – | -7,563 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth Eequities | $0 | – | -3,871 | -100.0% | -0.05% | – |
| CME | Exit | CME Group Inc Class Aequities | $0 | – | -1,445 | -100.0% | -0.05% | – |
| BMS | Exit | Bemis Coequities | $0 | – | -4,305 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR S&P 500 High Dividend ETFequities | $0 | – | -6,370 | -100.0% | -0.05% | – |
| IP | Exit | International Paperequities | $0 | – | -5,708 | -100.0% | -0.06% | – |
| SPHQ | Exit | Invesco Exchange W&P 500 Qualitequities | $0 | – | -9,161 | -100.0% | -0.06% | – |
| NVO | Exit | Novo-Nordisk a/s ADRequities | $0 | – | -5,692 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Idec Incequities | $0 | – | -1,584 | -100.0% | -0.08% | – |
| FUN | Exit | Cedar Fair L.P.equities | $0 | – | -9,710 | -100.0% | -0.11% | – |
| ORLY | Exit | O'Reilly Automotive, Inc Newequities | $0 | – | -1,454 | -100.0% | -0.12% | – |
| ATVI | Exit | Activision Blizzard Incequities | $0 | – | -14,657 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.