PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$11.20亿2026Q1 申报市值
2,606持仓数
16.9%前十大占比 · 第一大 3.1%
149 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONV 加仓+$131.87万
VONG 加仓+$92.69万
NET 加仓+$90.07万
COIN 加仓+$86.83万
LITE 加仓+$65.43万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$152.00万
HEGD 减仓-$117.58万
GOOGL 减仓-$100.21万
XLK 减仓-$94.23万
Dbx Etf Tr/xtrac 减仓-$91.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -2,204 | -100.0% | -$40.51万 | 清仓 |
| DBMF | Litman Gregory /im Dbi Managed F St | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Amcor PLC Ord USD | $0 | 0.00% | 0 | -7,302 | -100.0% | -$30.45万 | 清仓 |
| — | Invesco DWA Consumer Cyclicals Momentum ETF | $0 | 0.00% | 0 | -1,900 | -100.0% | -$19.75万 | 清仓 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | $0 | 0.00% | 0 | -5,183 | -100.0% | -$16.51万 | 清仓 |
| — | Ishares Tr/Nasdaq Top 30 Stocks ETF | $0 | 0.00% | 0 | -4,097 | -100.0% | -$13.09万 | 清仓 |
| PPLT | Etfs Platinum T/sh Sh Ben Int | $0 | 0.00% | 0 | -699 | -100.0% | -$13.03万 | 清仓 |
| — | CyberArk Software Ltd. | $0 | 0.00% | 0 | -280 | -100.0% | -$12.49万 | 清仓 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | $0 | 0.00% | 0 | -1,024 | -100.0% | -$12.31万 | 清仓 |
| HUBS | HubSpot, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | Ubiquiti Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Tidal Tr Ii/Hilton Bdc Corp Bd Etf | $0 | 0.00% | 0 | -4,231 | -100.0% | -$10.64万 | 清仓 |
| — | J.p. Morgan Exchange-traded Fund Trust | $0 | 0.00% | 0 | -2,095 | -100.0% | -$10.53万 | 清仓 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | $0 | 0.00% | 0 | -4,109 | -100.0% | -$9.19万 | 清仓 |
| VIRT | Virtu Financial, Inc. | $0 | 0.00% | 0 | -2,268 | -100.0% | -$7.56万 | 清仓 |
| CPER | Us Commodity Ix/com Ut Repstg U S C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 1st Tr Exchange/ft Vest Buffered Al | $0 | 0.00% | 0 | -2,500 | -100.0% | -$6.15万 | 清仓 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | $0 | 0.00% | 0 | -1,608 | -100.0% | -$6.07万 | 清仓 |
| LSGR | Natixis Etf Tr /Loomis Sayles Focus | $0 | 0.00% | 0 | -1,100 | -100.0% | -$4.92万 | 清仓 |
| HRB | H & R Block | $0 | 0.00% | 0 | -1,123 | -100.0% | -$4.89万 | 清仓 |
| UAE | Blackrock Institutional Trust Company N.a. | $0 | 0.00% | 0 | -2,545 | -100.0% | -$4.87万 | 清仓 |
| XMVM | Invesco Russell Mid Cap Pure ETF | $0 | 0.00% | 0 | -694 | -100.0% | -$4.45万 | 清仓 |
| EOLS | Evolus, Inc. | $0 | 0.00% | 0 | -6,558 | -100.0% | -$4.36万 | 清仓 |
| TTEQ | T. Rowe Price Exchange Traded Funds Inc | $0 | 0.00% | 0 | -1,192 | -100.0% | -$3.88万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -1,546 | -100.0% | -$3.73万 | 清仓 |
| CDX | Simplify Exchane/Simplify High Yield | $0 | 0.00% | 0 | -1,353 | -100.0% | -$3.01万 | 清仓 |
| NVR | NVR, Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$2.92万 | 清仓 |
| AOR | Ishares Core Growth Allocation ETF | $0 | 0.00% | 0 | -411 | -100.0% | -$2.67万 | 清仓 |
| ICLR | ICON Public Limited Company | $0 | 0.00% | 0 | -140 | -100.0% | -$2.55万 | 清仓 |
| BITB | Bitwise Bitcoin/shs Ben Int | $0 | 0.00% | 0 | -470 | -100.0% | -$2.24万 | 清仓 |
| — | BlackRock MuniVest Fund II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.16万 | 清仓 |
| ACM | Aecom Technology Corp | $0 | 0.00% | 0 | -222 | -100.0% | -$2.12万 | 清仓 |
| FNCL | Fid Covington T/MSCI Finls Ix Etf | $0 | 0.00% | 0 | -246 | -100.0% | -$1.91万 | 清仓 |
| LBRT | Liberty Oilfield Servuces Inc | $0 | 0.00% | 0 | -1,005 | -100.0% | -$1.86万 | 清仓 |
| SCHQ | Schwab Strategi/long-term US T Etf | $0 | 0.00% | 0 | -573 | -100.0% | -$1.82万 | 清仓 |
| AFLG | First Trust Exchange-traded Fund Viii | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXRX | Recursion Pharmaceuticals Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.64万 | 清仓 |
| DBX | Dropbox, Inc. | $0 | 0.00% | 0 | -569 | -100.0% | -$1.58万 | 清仓 |
| TTEK | Tetra Tech Inc New | $0 | 0.00% | 0 | -455 | -100.0% | -$1.53万 | 清仓 |
| CPNG | Coupang, Inc. Cl A | $0 | 0.00% | 0 | -634 | -100.0% | -$1.50万 | 清仓 |
| — | Alger Etf Tr/Mid Cap 40 Etf | $0 | 0.00% | 0 | -685 | -100.0% | -$1.44万 | 清仓 |
| CTS | CTS Corporation | $0 | 0.00% | 0 | -284 | -100.0% | -$1.22万 | 清仓 |
| — | Warner Bros Submitted For Tender Discovery | $0 | 0.00% | 0 | -408 | -100.0% | -$1.17万 | 清仓 |
| WD | Walker & Dunlap Inc | $0 | 0.00% | 0 | -173 | -100.0% | -$1.04万 | 清仓 |
| AMBA | Ambarella Inc. | $0 | 0.00% | 0 | -145 | -100.0% | -$1.03万 | 清仓 |
| — | Pinnacle Financial Partners Inc | $0 | 0.00% | 0 | -107 | -100.0% | -$1.02万 | 清仓 |
| GMAB | Genmab A/S Spon ADR | $0 | 0.00% | 0 | -323 | -100.0% | -$9,948 | 清仓 |
| PI | Impinj, Inc | $0 | 0.00% | 0 | -56 | -100.0% | -$9,745 | 清仓 |
| BJRI | BJs Restaurants Inc. | $0 | 0.00% | 0 | -236 | -100.0% | -$9,298 | 清仓 |
| ABCB | Ameris Bancorp | $0 | 0.00% | 0 | -123 | -100.0% | -$9,135 | 清仓 |
| ALKT | Alkami Technology Inc | $0 | 0.00% | 0 | -382 | -100.0% | -$8,813 | 清仓 |
| — | Synovus Financial Corp New | $0 | 0.00% | 0 | -173 | -100.0% | -$8,659 | 清仓 |
| VIPS | VIPSHOP HOLDINGS INC ADR | $0 | 0.00% | 0 | -471 | -100.0% | -$8,332 | 清仓 |
| VRRM | Verra Mobility /Sh Cl A | $0 | 0.00% | 0 | -359 | -100.0% | -$8,045 | 清仓 |
| VAL | Valaris Ltd/sh | $0 | 0.00% | 0 | -158 | -100.0% | -$7,963 | 清仓 |
| FTXO | First Trust NASDAQ Bank ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | Hims & Hers Hea/Sh Cl A | $0 | 0.00% | 0 | -214 | -100.0% | -$6,949 | 清仓 |
| — | Potlatch Corporation | $0 | 0.00% | 0 | -170 | -100.0% | -$6,763 | 清仓 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | $0 | 0.00% | 0 | -111 | -100.0% | -$6,726 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -143 | -100.0% | -$6,316 | 清仓 |
| FRSH | Freshworks Inc/Sh Cl A | $0 | 0.00% | 0 | -510 | -100.0% | -$6,248 | 清仓 |
| — | Qiagen N.v./sh Vtg Fpd | $0 | 0.00% | 0 | -128 | -100.0% | -$5,756 | 清仓 |
| NUS | Nu Skin Enterprises, Inc. | $0 | 0.00% | 0 | -596 | -100.0% | -$5,734 | 清仓 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$5,728 | 清仓 |
| PCTY | Paylocity Holding Corporation | $0 | 0.00% | 0 | -37 | -100.0% | -$5,643 | 清仓 |
| JJSF | J & J Snack Foods Corp | $0 | 0.00% | 0 | -60 | -100.0% | -$5,422 | 清仓 |
| GPRE | Green Plains In/sh Sh | $0 | 0.00% | 0 | -537 | -100.0% | -$5,263 | 清仓 |
| CORT | Corcept Therapeutics Inc | $0 | 0.00% | 0 | -150 | -100.0% | -$5,220 | 清仓 |
| ADT | Adt Inc De/sh | $0 | 0.00% | 0 | -604 | -100.0% | -$4,874 | 清仓 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEP | Korea Electric Power Corp SA | $0 | 0.00% | 0 | -280 | -100.0% | -$4,620 | 清仓 |
| ESI | Element Solutions Inc | $0 | 0.00% | 0 | -181 | -100.0% | -$4,523 | 清仓 |
| NMR | Nomura Holdings Inc | $0 | 0.00% | 0 | -521 | -100.0% | -$4,371 | 清仓 |
| — | Dayforce Inc/sh Cl B | $0 | 0.00% | 0 | -62 | -100.0% | -$4,288 | 清仓 |
| CNS | Cohen & Steers Inc. | $0 | 0.00% | 0 | -66 | -100.0% | -$4,143 | 清仓 |
| ARM | Arm Holdings Pl/s Adr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | Zai Lab Limited | $0 | 0.00% | 0 | -206 | -100.0% | -$3,634 | 清仓 |
| VKTX | Viking Therapeutics Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$3,518 | 清仓 |
| JBI | Janus International Group Inc | $0 | 0.00% | 0 | -537 | -100.0% | -$3,512 | 清仓 |
| FIVN | Five9, Inc. | $0 | 0.00% | 0 | -175 | -100.0% | -$3,509 | 清仓 |
| — | Spdr S Tr/S&P 1500 Momentum T | $0 | 0.00% | 0 | -12 | -100.0% | -$3,505 | 清仓 |
| HMY | Harmony Gold ADR | $0 | 0.00% | 0 | -174 | -100.0% | -$3,463 | 清仓 |
| VGUS | Vanguard Instl /Ultra-Short Treas E | $0 | 0.00% | 0 | -42 | -100.0% | -$3,170 | 清仓 |
| — | IShares MSCI Turkey Index Fund | $0 | 0.00% | 0 | -88 | -100.0% | -$3,029 | 清仓 |
| GTN | Gray Television | $0 | 0.00% | 0 | -613 | -100.0% | -$2,967 | 清仓 |
| — | Vaneck Etf Tr/indonesia Ix Etf | $0 | 0.00% | 0 | -179 | -100.0% | -$2,955 | 清仓 |
| PALL | Etfs Palladium/Sh Ben Int | $0 | 0.00% | 0 | -20 | -100.0% | -$2,908 | 清仓 |
| CMRC | Bigcommerce Holdings Inc | $0 | 0.00% | 0 | -695 | -100.0% | -$2,863 | 清仓 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | $0 | 0.00% | 0 | -9 | -100.0% | -$2,373 | 清仓 |
| — | Plymouth Industrial Reit Inc | $0 | 0.00% | 0 | -101 | -100.0% | -$2,210 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,031 | 清仓 |
| VCR | Vanguard Consumer Discretionary VIPERs | $0 | 0.00% | 0 | -5 | -100.0% | -$1,970 | 清仓 |
| MT | ArcelorMittal | $0 | 0.00% | 0 | -43 | -100.0% | -$1,960 | 清仓 |
| COGT | Cogent Biosciences Inc | $0 | 0.00% | 0 | -54 | -100.0% | -$1,918 | 清仓 |
| GIB | Cl A Sub Vtg | $0 | 0.00% | 0 | -14 | -100.0% | -$1,292 | 清仓 |
| — | Eventbrite Inc/sh Cl A | $0 | 0.00% | 0 | -254 | -100.0% | -$1,130 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -37 | -100.0% | -$1,002 | 清仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -11 | -100.0% | -$870 | 清仓 |
| — | Cadence Bank Com | $0 | 0.00% | 0 | -17 | -100.0% | -$728 | 清仓 |