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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
72
11
3
2
4
1
56
11
6
PRIVATE BANK TRUST CO

Time Period2019-06-30

Total Holdings264

Total Value ($x1000)714,631
Activities
New24

Increased112

Unchanged39

Decreased89

Sold Out9

Top 10 Stock Holdingstotal 57.85%
IVV17.5

AMJ8.46

IWR7.4

IWM6.79

EFA5.37

 
MLPI3.24

VEA2.87

VWO2.48

IWB1.9

AAPL1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
17.5%
CORE S&P500 ETF
AMJ
8.46%
ALERIAN ML ETN
IWR
7.4%
RUS MID-CAP ETF
IWM
6.79%
RUSSELL 2000 ETF
EFA
5.37%
MSCI EAFE ETF
MLPI
3.24%
ALERIAN INFRST
VEA
2.87%
FTSE DEV MKT ETF
VWO
2.48%
FTSE EMR MKT ETF
IWB
1.9%
RUS 1000 ETF
AAPL
1.84%
COM
IWF
1.52%
RUS 1000 GRW ETF
VOO
1.44%
SHS
VB
1.43%
SMALL CP ETF
AMZN
1.38%
COM
MSFT
0.99%
COM
FB
0.85%
CL A
VO
0.81%
MID CAP ETF
SPY
0.64%
TR UNIT
JPM
0.62%
COM
SBUX
0.62%
COM
BA
0.6%
COM
VNQ
0.6%
REIT ETF
PEP
0.53%
COM
CM
0.52%
COM
PM
0.52%
COM
GOOGL
0.51%
CAP STK CL A
V
0.51%
COM CL A
EEM
0.48%
MSCI EMG MKT ETF
JNJ
0.47%
COM
IWP
0.45%
RUS MD CP GR ETF
LMT
0.44%
COM
WYNN
0.43%
COM
ABBV
0.43%
COM
ABT
0.42%
COM
PG
0.41%
COM
DIS
0.41%
COM DISNEY
IWD
0.41%
RUS 1000 VAL ETF
GD
0.41%
COM
BRK.B
0.4%
CL B NEW
AAXJ
0.4%
MSCI AC ASIA ETF
CVX
0.39%
COM
FAS
0.37%
DLY FIN BULL NEW
IVW
0.36%
S&P 500 GRWT ETF
PFE
0.35%
COM
C
0.33%
COM NEW
BAC
0.32%
COM
MDLZ
0.32%
CL A
XOM
0.32%
COM
VTI
0.31%
TOTAL STK MKT
MO
0.31%
COM
HON
0.31%
COM
UNH
0.29%
COM
ACN
0.28%
SHS CLASS A
ATMP
0.28%
ETN+ SEL MLP
NFLX
0.26%
COM
CSCO
0.25%
COM
GOOG
0.24%
CAP STK CL C
VEU
0.24%
ALLWRLD EX US
LOW
0.24%
COM
OMC
0.24%
COM
IVE
0.23%
S&P 500 VAL ETF
TEL
0.22%
REG SHS
WMT
0.21%
COM
INTC
0.21%
COM
ITW
0.2%
COM
MCD
0.2%
COM
OXY
0.2%
COM
ORCL
0.2%
COM
VZ
0.2%
COM
IJR
0.19%
CORE S&P SCP ETF
WFC
0.19%
COM
HD
0.19%
COM
LBRDK
0.18%
COM SER C
MRK
0.18%
COM
T
0.17%
COM
SDY
0.17%
S&P DIVID ETF
ACES
0.17%
CLEAN ENERGY
KO
0.17%
COM
CMCSA
0.16%
CL A
MUB
0.15%
NAT AMT FREE BD
RE
0.15%
COM
AIG
0.15%
COM NEW
DG
0.15%
COM
LKQ
0.15%
COM
KHC
0.15%
COM
ISRG
0.14%
COM NEW
TJX
0.14%
COM
CB
0.13%
COM
MMM
0.13%
COM
CCI
0.13%
COM
ADP
0.13%
COM
IWV
0.13%
RUSSELL 3000 ETF
TMO
0.13%
COM
TGT
0.13%
COM
CME
0.13%
COM
SLB
0.13%
COM
GM
0.13%
COM
UNP
0.12%
COM
NDAQ
0.12%
COM
MAS
0.12%
COM
VV
0.12%
LARGE CAP ETF
EBAY
0.12%
COM
LUV
0.12%
COM
CF
0.12%
COM
ACWX
0.12%
MSCI ACWI US ETF
CAT
0.12%
COM
DLTR
0.12%
COM
CERN
0.12%
COM
RTN
0.12%
COM NEW
DHR
0.12%
COM
SYY
0.12%
COM
DGX
0.12%
COM
SNN
0.11%
SPDN ADR NEW
UL
0.11%
SPON ADR NEW
BMY
0.11%
COM
S
0.11%
COM SER 1
BLK
0.11%
COM
HCA
0.11%
COM
CSJ
0.11%
1-3 YR CR BD ETF
HLT
0.1%
WHEN ISSUED
HRB
0.1%
COM
HRI
0.1%
COM
MA
0.1%
CL A
M
0.1%
COM
ADT
0.1%
COM
SCHW
0.09%
COM
IBDM
0.09%
IBND DEC21 ETF
KR
0.09%
COM
WBA
0.09%
COM
VXF
0.09%
EXTEND MKT ETF
UA/C
0.09%
CL C
EXPD
0.09%
COM
UPS
0.09%
CL B
EMR
0.09%
COM
LB
0.09%
COM
SYK
0.09%
COM
CHRW
0.08%
COM NEW
VT
0.08%
TT WRLD ST ETF
PPG
0.08%
COM
NVS
0.08%
SPONSORED ADR
NTR
0.08%
COM
BK
0.08%
COM
DSI
0.08%
MSCI KLD400 SOC
DRI
0.08%
COM
AMGN
0.08%
COM
UTX
0.08%
COM
SJM
0.08%
COM NEW
EIX
0.08%
COM
AMT
0.08%
COM
K
0.08%
COM
CVS
0.08%
COM
VBK
0.08%
SML CP GRW ETF
HRS
0.07%
COM
PCAR
0.07%
COM
IJH
0.07%
CORE S&P MCP ETF
D
0.07%
COM
LQD
0.07%
IBOXX INV CP ETF
ICE
0.07%
COM
VOT
0.07%
MCAP GR IDXVIP
CRM
0.07%
COM
TRV
0.07%
COM
IWO
0.07%
RUS 2000 GRW ETF
AFL
0.07%
COM
GLPI
0.07%
COM
EUSA
0.06%
MSCI USA ETF
RDS/B
0.06%
SPON ADR B
REGN
0.06%
COM
CXO
0.06%
COM
WU
0.06%
COM
JWN
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
GWW
0.06%
COM
GSY
0.06%
ULTRA SHRT DUR
NTRS
0.06%
COM
SWK
0.06%
COM
BKNG
0.06%
COM
TSM
0.06%
SPONSORED ADR
BP
0.06%
SPONSORED ADR
WM
0.06%
COM
ECL
0.06%
COM
VUG
0.06%
GROWTH ETF
KIM
0.06%
COM
ZTS
0.06%
CL A
ADBE
0.05%
COM
HDS
0.05%
COM
QRTEA
0.05%
COM SER A
BABA
0.05%
SPONSORED ADS
DUK
0.05%
COM NEW
MDT
0.05%
SHS
ENB
0.05%
COM
MET
0.05%
COM
ETN
0.05%
SHS
EWY
0.05%
MSCI STH KOR ETF
SPG
0.05%
COM
IWN
0.05%
RUS 2000 VAL ETF
PPL
0.05%
COM
NVDA
0.05%
COM
PSA
0.05%
COM
HBC
0.05%
SPON ADR NEW
HHC
0.05%
COM
EXC
0.05%
COM
HIG
0.05%
COM
PXD
0.05%
COM
FTV
0.05%
COM
NEE
0.05%
COM
CIU
0.05%
INTERM CR BD ETF
HDB
0.04%
ADR REPS 3 SHS
HSIC
0.04%
COM
MMC
0.04%
COM
KMI
0.04%
COM
NSC
0.04%
COM
BSV
0.04%
SHORT TRM BOND
DEO
0.04%
SPON ADR NEW
CL
0.04%
COM
PYPL
0.04%
COM
FOX
0.04%
CL B COM
IBM
0.04%
COM
TIP
0.04%
TIPS BD ETF
IBDN
0.04%
IBND DEC22 ETF
DD
0.04%
COM
FL
0.04%
COM
IBDL
0.04%
DEC 2020 CORP
CLY
0.04%
10+ YR CR BD ETF
TOT
0.04%
SPONSORED ADR
FOXAV
0.04%
CL A COM
SHY
0.04%
1-3 YR TR BD ETF
ZMH
0.04%
COM
LIN
0.04%
COM
TFLO
0.04%
TRS FLT RT BD
ASML
0.04%
N Y REGISTRY SHS
BEN
0.04%
COM
LMRK
0.04%
COM UNIT LTD
GRUB
0.03%
COM
TXN
0.03%
COM
SO
0.03%
COM
ABMD
0.03%
COM
DXCM
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
BDX
0.03%
COM
E
0.03%
SPONSORED ADR
BHP
0.03%
SPONSORED ADR
RBA
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
AVGO
0.03%
COM
COF
0.03%
COM
CAH
0.03%
COM
ALC
0.03%
ORD SHS
COST
0.03%
COM
ING
0.03%
SPONSORED ADR
BMO
0.03%
COM
VBR
0.03%
SM CP VAL ETF
SMFG
0.03%
SPONSORED ADR
FLEX
0.03%
ORD
F
0.02%
COM PAR $0.01
KOSS
0.02%
COM
RF
0.02%
COM
SAN
0.02%
ADR
UBS
0.02%
SHS
TEVA
0.02%
ADR
GE
0.02%
COM
RDHL
0.01%
SPONSORED ADS
AKS
0.01%
COM
LLNW
0.01%
COM
FGP
< 0.01%
UNIT LTD PART
BIDU
0.09%
SPON ADR REP A
APC
0.09%
COM
DWDP
0.07%
COM
CTL
0.05%
COM
FDX
0.03%
COM
NXPI
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
SNY
0.03%
SPONSORED ADR
RAD
0.01%
COM