13F 机构持仓

PRIVATE TRUST CO NA

CLEVELAND OH · SEC CIK 0001277557

2026Q22026Q1 更早 9 个季度 🔒
$12.51亿2026Q2 申报市值
2,707持仓数
17.1%前十大占比 · 第一大 3.2%
218 / 128新建仓 / 清仓
申报市值走势$12.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.2%
MSFT 2.1%
SPY 1.9%
NVDA 1.9%
GOOGL 1.7%
AMZN 1.4%
AVGO 1.3%
IVV 1.3%
QQQ 1.1%
GOOG 1.0%

2026Q2 买入最多 按季末市值估算

EWY 加仓+$137.33万
HONA 新建仓+$131.15万
VUSB 加仓+$125.94万
SYK 加仓+$120.40万
VYM 加仓+$105.93万

2026Q2 卖出最多 按季末市值估算

Honeywell Intern 清仓-$270.76万
MU 减仓-$235.00万
POWL 减仓-$192.23万
NBIS 减仓-$173.85万
CRWD 减仓-$139.96万

2026Q2 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
OZK Bank Ozk $2.19万0.00%421 -53-11.2% -$2,761 减仓
EHC Encompass Health Corp $2.19万0.00%217 00.0% — 不变
EWT IShares MSCI Taiwan $2.19万0.00%202 -20-9.0% -$2,172 减仓
SKYD Paramount Skydance Corp. $2.22万0.00%2,248 -59-2.6% -$582 减仓
BOOT Boot Barn Holdings, Inc. $2.22万0.00%135 -5-3.6% -$821 减仓
VFVA Vanguard Wellin/u S Value Factor Et $2.23万0.00%150 00.0% — 不变
AUR Aurora Innovation Inc $2.24万0.00%3,287 00.0% — 不变
FNV Franco-nevada Corporation $2.25万0.00%108 43.8% $834 加仓
LRGF iShares Edge MSCI Multifactor USA ETF $2.27万0.00%300 00.0% — 不变
FSMB First Trust Exchange-traded Fund Iii $2.27万0.00%1,136 52084.4% $1.04万 加仓
GFL Gfl Environmental Inc. $2.28万0.00%620 5910.5% $2,171 加仓
LMUB Ishares Trust/lt Natl Muni Bd Etf $2.28万0.00%446 5112.9% $2,612 加仓
ROKU Roku, Inc. $2.29万0.00%166 4537.2% $6,216 加仓
HACK Amplify Etf Tr/Amplify Cybersecurit $2.30万0.00%219 00.0% — 不变
FER Ferrovial Se/Sh Vtg Fpd $2.31万0.00%336 -12-3.4% -$824 减仓
FULT Fulton Financial Corp PA $2.31万0.00%954 00.0% — 不变
AES AES Corp. $2.31万0.00%1,579 -680-30.1% -$9,969 减仓
CP CANADIAN PACIFIC KANSAS CITY LTD $2.32万0.00%268 216415.4% $1.87万 加仓
TLTD FlexShares Morningstar Dev Markets ETF $2.36万0.00%241 -17-6.6% -$1,667 减仓
EXLS Exlservice Holdings, Inc. $2.37万0.00%918 677.9% $1,733 加仓
— Sila Realty Trust Inc $2.37万0.00%782 00.0% — 不变
LQDA Liquidia Corp/Sh Cl B $2.38万0.00%298 -127-29.9% -$1.01万 减仓
GL Global Life Inc $2.38万0.00%133 00.0% — 不变
ALGN Align Technology $2.38万0.00%141 -15-9.6% -$2,530 减仓
ALNY Alnylam Pharmaceuticals, Inc. $2.38万0.00%79 2341.1% $6,924 加仓
QTWO Q2 Holdings, Inc. $2.39万0.00%496 259109.3% $1.25万 加仓
SOBO South Bow Corp/sh $2.39万0.00%678 -45-6.2% -$1,586 减仓
UTWO Rbb Fd Inc/us Treas 2 Yr Nt Etf $2.40万0.00%500 00.0% — 不变
CG The Carlyle Group Inc. $2.40万0.00%570 -143-20.1% -$6,022 减仓
SNDA Sonida Senior Living Inc $2.40万0.00%589 26280.1% $1.07万 加仓
NSP Insperity, Inc. $2.40万0.00%582 00.0% — 不变
STEP StepStone Grp I/Sh Cl A $2.41万0.00%583 583— $2.41万 新建仓
UGI UGI Corp New $2.41万0.00%699 00.0% — 不变
BSCY Invesco Exchange-Traded Self-Indexed Fund Tru $2.43万0.00%1,178 00.0% — 不变
FLGB Franklin FTSE United Kingdom ETF $2.44万0.00%691 -348-33.5% -$1.23万 减仓
FFLC Fidelity Fundamental Large Cap Core Etf $2.44万0.00%414 00.0% — 不变
REG Regency Realty Corp $2.44万0.00%306 208212.2% $1.66万 加仓
XEXGX Eaton Vance Tax Mgd Global Diversified Equity $2.45万0.00%2,500 00.0% — 不变
CGIE Capital Group Companies Inc $2.45万0.00%667 00.0% — 不变
IQV IQVIA Holdings Inc $2.45万0.00%127 -212-62.5% -$4.10万 减仓
XES SPDR S&P Oil & Gas Equipment & Services ETF $2.47万0.00%220 -430-66.2% -$4.82万 减仓
FSTA Fid Covington T/msci Consumer Stapl $2.47万0.00%471 -468-49.8% -$2.46万 减仓
DWM Wisdomtree Tr/intl Equity Fd $2.47万0.00%338 00.0% — 不变
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. $2.48万0.00%284 -27-8.7% -$2,355 减仓
HIDV Ab Active Etfs /US High Div Etf $2.48万0.00%280 00.0% — 不变
JGH NUVEEN GLOBAL HIGH INCOME FUND $2.48万0.00%1,950 00.0% — 不变
MEDP Medpace Holdings Inc. $2.49万0.00%47 -4-7.8% -$2,118 减仓
TRFK Pacer Funds Trust/Data & Digital Revolution $2.50万0.00%234 234— $2.50万 新建仓
WSO Watsco Incorporated $2.50万0.00%60 -1-1.6% -$417 减仓
— Electronics Arts Cl A $2.50万0.00%122 -33-21.3% -$6,766 减仓
HP Helmerich & Payne Inc. $2.51万0.00%766 00.0% — 不变
BNS Bank of Nova Scotia $2.51万0.00%289 00.0% — 不变
GLPI Gaming and Leisure Properties Inc. $2.52万0.00%567 -63-10.0% -$2,805 减仓
ENS EnerSys $2.53万0.00%108 -17-13.6% -$3,975 减仓
SIGI Selective Insurance Group Inc. $2.53万0.00%261 -22-7.8% -$2,134 减仓
WDAY Workday, Inc. $2.53万0.00%207 7759.2% $9,426 加仓
IDEQ Lazard Active Etf/UIntl Dynamic Equity $2.54万0.00%723 -2,081-74.2% -$7.30万 减仓
BSJS Invesco Exchange-traded Self-indexed Fund Tru $2.54万0.00%1,167 -1,000-46.1% -$2.17万 减仓
LEN Lennar Corp. $2.54万0.00%281 162136.1% $1.47万 加仓
VKQ Invesco Van Kampen Municipal Trust $2.55万0.00%2,536 00.0% — 不变
FEM First Tr Emerging Mrkts AlphDEX ETF $2.55万0.00%796 417110.0% $1.33万 加仓
NMZ Nuveen Municipal High Income Opportunity Fund $2.55万0.00%2,410 1,210100.8% $1.28万 加仓
MRNA Moderna, Inc. $2.55万0.00%364 3310.0% $2,311 加仓
CFR Cullen Frost Bankers Inc $2.55万0.00%165 1510.0% $2,318 加仓
COKE Coca Cola Bottling CO. Consolidated $2.56万0.00%134 00.0% — 不变
IBTI Ishares Tr/ibonds Dec 2028 Ter $2.57万0.00%1,162 00.0% — 不变
NAD Nuveen Dividend Advantage Municipal Fund $2.58万0.00%2,126 -1,128-34.7% -$1.37万 减仓
STAG STAG Industrial Inc. $2.58万0.00%677 00.0% — 不变
IBTL Ishares Tr/ibonds Dec 2031 Ter $2.58万0.00%1,280 00.0% — 不变
WTFC Wintrust Financial Corp $2.59万0.00%161 -6-3.6% -$964 减仓
WY Weyerhaeuser CO. $2.59万0.00%1,081 -335-23.7% -$8,020 减仓
AYI Acuity Brands Inc $2.60万0.00%69 -8-10.4% -$3,013 减仓
— Vaneck Vectors Global Alt Energy ETF $2.60万0.00%178 00.0% — 不变
LDUR PIMCO Enhanced Low Duration Active ETF $2.60万0.00%272 220423.1% $2.10万 加仓
MMI Marcus & Millichap Inc $2.60万0.00%835 -48-5.4% -$1,496 减仓
L Loews Corporation $2.60万0.00%230 -6-2.5% -$679 减仓
OKTA Okta, Inc. $2.61万0.00%191 2213.0% $3,002 加仓
— Legg Mason Etf /clearbridge Divid S $2.61万0.00%470 00.0% — 不变
RUSHA Rush Enterprises Inc $2.63万0.00%360 -141-28.1% -$1.03万 减仓
INDY IShares S&P India Nifty 50 Index Fund ETF $2.65万0.00%609 00.0% — 不变
PRFD Pimco Etf Tr/pfd & Cap Secs Acti $2.67万0.00%520 00.0% — 不变
LTC LTC Properties Inc. $2.67万0.00%695 00.0% — 不变
IYZ IShares Dow Jones US Telecom $2.67万0.00%632 13226.4% $5,585 加仓
POWR Blackrock Institutional Trust Company N.a. $2.68万0.00%960 00.0% — 不变
KEX Kirby Corp. $2.69万0.00%198 -7-3.4% -$952 减仓
IDA Idacorp, Inc. $2.69万0.00%178 -10-5.3% -$1,513 减仓
ATI Allegheny Technologies Inc. $2.70万0.00%137 -23-14.4% -$4,533 减仓
TM Toyota Motor Corp ADR $2.71万0.00%161 -110-40.6% -$1.85万 减仓
ACI Albertsons Companies, Inc. $2.71万0.00%2,006 68852.2% $9,309 加仓
IYF ISHARES U S FINANCIALS ETF $2.72万0.00%213 -88-29.2% -$1.12万 减仓
CPLS Ab Active RTFs /core Plus Bd ETF $2.72万0.00%773 50.7% $176 加仓
BOCT Innovator Etfs /US Equity Buffer E $2.73万0.00%515 00.0% — 不变
AWI Armstrong World Industries, Inc. $2.74万0.00%171 00.0% — 不变
NOCT Innovator Etfs /Growth 100 Pwr Buffer E $2.75万0.00%440 00.0% — 不变
NUV Nuveen Municipal Value Fund $2.76万0.00%2,990 -617-17.1% -$5,689 减仓
AFG American Financial Group Inc. $2.77万0.00%198 -30-13.2% -$4,198 减仓
DWLD Davis Select Worldwide ETF $2.77万0.00%600 00.0% — 不变
EQT EQT Corporation $2.78万0.00%522 23682.5% $1.25万 加仓
KFY Korn/Ferry International Inc. $2.78万0.00%417 -21-4.8% -$1,398 减仓
LYG Lloyds TSB Group PLC $2.78万0.00%4,764 -1,132-19.2% -$6,600 减仓