Private Bank & Trust Co Buys UBS AG ETN, Parker Hannifin Corp, Vanguard S&P 500, Sells Boeing Co, General Dynamics Corp, Lockheed Martin Corp

• New Purchases: MLPI, PH, AET, PTCT, LUV, MAS, BIL, COF, TEVA, LMRK,
• Added Positions: AMJ, VEA, FB, VOO, VB, VO, PEP, BRK.B, AMZN, AAPL,
• Reduced Positions: IVV, IWR, BA, EFA, GD, LMT, INTC, CMCSA, MSFT, EEM,
• Sold Out: IJK, APH, PX, SU, NVS, VGK, IJJ, GLW, HUN, CAG,

For the details of PRIVATE BANK & TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRIVATE+BANK+%26+TRUST+CO

1. iShares Core S&P 500 (IVV) - 387,688 shares, 14.68% of the total portfolio. Shares reduced by 5.38%
2. iShares MSCI EAFE (EFA) - 1,408,883 shares, 13.08% of the total portfolio. Shares reduced by 3.47%
3. JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ) - 2,494,699 shares, 9.19% of the total portfolio. Shares added by 12.40%
4. iShares Russell 2000 (IWM) - 360,293 shares, 8.18% of the total portfolio. Shares reduced by 0.01%
5. iShares Russell Mid-Cap (IWR) - 232,266 shares, 6.83% of the total portfolio. Shares reduced by 8.21%

Private Bank & Trust Co initiated holding in UBS AG ETN. The purchase prices were between $20.9 and $23.97, with an estimated average price of $22.64. The stock is now traded at around $22.80. The impact to a portfolio due to this purchase was 3.82%. The holding were 1,202,464 shares as of 2018-06-30.

Private Bank & Trust Co initiated holding in Parker Hannifin Corp. The purchase prices were between $153.96 and $182.43, with an estimated average price of $170.51. The stock is now traded at around $156.81. The impact to a portfolio due to this purchase was 0.73%. The holding were 33,891 shares as of 2018-06-30.

Private Bank & Trust Co initiated holding in Aetna Inc. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $185.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,337 shares as of 2018-06-30.

Private Bank & Trust Co initiated holding in PTC Therapeutics Inc. The purchase prices were between $25.7 and $47.88, with an estimated average price of $31.14. The stock is now traded at around $33.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,274 shares as of 2018-06-30.

Private Bank & Trust Co initiated holding in Southwest Airlines Co. The purchase prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $51.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,825 shares as of 2018-06-30.

Private Bank & Trust Co initiated holding in Masco Corp. The purchase prices were between $36.16 and $41.4, with an estimated average price of $38.52. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,010 shares as of 2018-06-30.

Private Bank & Trust Co added to a holding in Facebook Inc by 25.24%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $192.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,465 shares as of 2018-06-30.

Private Bank & Trust Co added to a holding in Vanguard S&P 500 by 33.13%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $248.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,952 shares as of 2018-06-30.

Private Bank & Trust Co added to a holding in Vanguard Mid-Cap by 33.73%. The purchase prices were between $150.71 and $162.11, with an estimated average price of $157.02. The stock is now traded at around $157.71. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,973 shares as of 2018-06-30.

Private Bank & Trust Co added to a holding in Unilever PLC by 50.09%. The purchase prices were between $53.51 and $56.46, with an estimated average price of $55.23. The stock is now traded at around $55.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,210 shares as of 2018-06-30.

Private Bank & Trust Co added to a holding in ADT Inc by 32.01%. The purchase prices were between $7 and $9.56, with an estimated average price of $8.31. The stock is now traded at around $8.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 88,450 shares as of 2018-06-30.

Private Bank & Trust Co added to a holding in Smith & Nephew PLC by 27.86%. The purchase prices were between $35.44 and $39.44, with an estimated average price of $37.17. The stock is now traded at around $35.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,960 shares as of 2018-06-30.

Private Bank & Trust Co sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $213 and $232.6, with an estimated average price of $223.59.

Private Bank & Trust Co sold out a holding in Praxair Inc. The sale prices were between $142.1 and $162.27, with an estimated average price of $154.48.

Private Bank & Trust Co sold out a holding in Amphenol Corp. The sale prices were between $82.57 and $91.32, with an estimated average price of $87.05.

Private Bank & Trust Co sold out a holding in Vanguard FTSEEuropean. The sale prices were between $55.43 and $60.28, with an estimated average price of $58.82.

Private Bank & Trust Co sold out a holding in Novartis AG. The sale prices were between $72.44 and $81.87, with an estimated average price of $77.05.

Private Bank & Trust Co sold out a holding in Suncor Energy Inc. The sale prices were between $33.78 and $41.49, with an estimated average price of $38.95.

Private Bank & Trust Co reduced to a holding in Boeing Co by 43.6%. The sale prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $332.93. The impact to a portfolio due to this sale was -0.52%. Private Bank & Trust Co still held 14,318 shares as of 2018-06-30.

Private Bank & Trust Co reduced to a holding in General Dynamics Corp by 46.4%. The sale prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $189.69. The impact to a portfolio due to this sale was -0.46%. Private Bank & Trust Co still held 16,840 shares as of 2018-06-30.

Private Bank & Trust Co reduced to a holding in Lockheed Martin Corp by 40.24%. The sale prices were between $294.78 and $358.6, with an estimated average price of $322.7. The stock is now traded at around $299.46. The impact to a portfolio due to this sale was -0.37%. Private Bank & Trust Co still held 11,189 shares as of 2018-06-30.

Private Bank & Trust Co reduced to a holding in Intel Corp by 32.29%. The sale prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $49.47. The impact to a portfolio due to this sale was -0.13%. Private Bank & Trust Co still held 35,082 shares as of 2018-06-30.

Private Bank & Trust Co reduced to a holding in Comcast Corp by 50.54%. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $33.09. The impact to a portfolio due to this sale was -0.11%. Private Bank & Trust Co still held 21,048 shares as of 2018-06-30.

Private Bank & Trust Co reduced to a holding in UnitedHealth Group Inc by 24.06%. The sale prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $246.98. The impact to a portfolio due to this sale was -0.07%. Private Bank & Trust Co still held 7,594 shares as of 2018-06-30.