PRIVATE BANK & TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
PRIVATE BANK & TRUST CO 13F Holdings
CIK 02810834 · CHICAGO, IL
As of Dec 31, 2019, PRIVATE BANK & TRUST CO reported
1,278 positions worth $637.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 419,019 |
|
35.4K21.26% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 935,428 | $55.8K | 8.76% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 299,234 | $49.6K | 7.78% |
| JP MORGAN CHASE & CO | AMJ | — | 1,880,046 | $41.0K | 6.44% |
| ISHARES MSCI EAFE ETF | EFA | — | 494,984 | $34.4K | 5.40% |
| UBS AG JERSEY BRH | MLPI | — | 1,381,475 | $26.8K | 4.21% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 454,236 | $20.2K | 3.17% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 394,096 |
7.4K | 2.73% |
| APPLE INC | AAPL | Technology | 57,497 |
6.9K | 2.65% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 83,455 |
4.9K | 2.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 44,312 |
3.1K | 2.06% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 71,189 |
1.8K | 1.85% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 62,118 |
0.9K | 1.72% |
| AMAZON.COM INC | AMZN | Equity | 4,895 | $9.0K | 1.42% |
| MICROSOFT CORP | MSFT | Technology | 43,599 | $6.9K | 1.08% |
| META PLATFORMS INC | META | Communication Services | 29,866 | $6.1K | 0.96% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,643 | $6.0K | 0.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,995 | $4.8K | 0.76% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 45,281 | $4.2K | 0.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 28,748 | $4.0K | 0.63% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 46,276 | $3.9K | 0.60% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 41,638 | $3.7K | 0.57% |
| ALPHABET INC | GOOGL | Equity | 2,685 | $3.6K | 0.56% |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 25,230 | $3.5K | 0.55% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 77,586 | $3.5K | 0.55% |