PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AUR | Aurora Innovation Inc | $2.24万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| FNV | Franco-nevada Corporation | $2.25万 | 0.00% | 108 | 4 | 3.8% | $834 | 加仓 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | $2.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FSMB | First Trust Exchange-traded Fund Iii | $2.27万 | 0.00% | 1,136 | 520 | 84.4% | $1.04万 | 加仓 |
| GFL | Gfl Environmental Inc. | $2.28万 | 0.00% | 620 | 59 | 10.5% | $2,171 | 加仓 |
| LMUB | Ishares Trust/lt Natl Muni Bd Etf | $2.28万 | 0.00% | 446 | 51 | 12.9% | $2,612 | 加仓 |
| ROKU | Roku, Inc. | $2.29万 | 0.00% | 166 | 45 | 37.2% | $6,216 | 加仓 |
| HACK | Amplify Etf Tr/Amplify Cybersecurit | $2.30万 | 0.00% | 219 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 216 | 415.4% | $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 | 67 | 7.9% | $1,733 | 加仓 |
| — | Sila Realty Trust Inc | $2.37万 | 0.00% | 782 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 23 | 41.1% | $6,924 | 加仓 |
| QTWO | Q2 Holdings, Inc. | $2.39万 | 0.00% | 496 | 259 | 109.3% | $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 | 0 | 0.0% | — | 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 | 262 | 80.1% | $1.07万 | 加仓 |
| NSP | Insperity, Inc. | $2.40万 | 0.00% | 582 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | $2.43万 | 0.00% | 1,178 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| REG | Regency Realty Corp | $2.44万 | 0.00% | 306 | 208 | 212.2% | $1.66万 | 加仓 |
| XEXGX | Eaton Vance Tax Mgd Global Diversified Equity | $2.45万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CGIE | Capital Group Companies Inc | $2.45万 | 0.00% | 667 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $2.48万 | 0.00% | 1,950 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| BNS | Bank of Nova Scotia | $2.51万 | 0.00% | 289 | 0 | 0.0% | — | 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 | 77 | 59.2% | $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 | 162 | 136.1% | $1.47万 | 加仓 |
| VKQ | Invesco Van Kampen Municipal Trust | $2.55万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | $2.55万 | 0.00% | 796 | 417 | 110.0% | $1.33万 | 加仓 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $2.55万 | 0.00% | 2,410 | 1,210 | 100.8% | $1.28万 | 加仓 |
| MRNA | Moderna, Inc. | $2.55万 | 0.00% | 364 | 33 | 10.0% | $2,311 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $2.55万 | 0.00% | 165 | 15 | 10.0% | $2,318 | 加仓 |
| COKE | Coca Cola Bottling CO. Consolidated | $2.56万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | $2.57万 | 0.00% | 1,162 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | $2.58万 | 0.00% | 1,280 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | $2.60万 | 0.00% | 272 | 220 | 423.1% | $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 | 22 | 13.0% | $3,002 | 加仓 |
| — | Legg Mason Etf /clearbridge Divid S | $2.61万 | 0.00% | 470 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | $2.67万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| LTC | LTC Properties Inc. | $2.67万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| IYZ | IShares Dow Jones US Telecom | $2.67万 | 0.00% | 632 | 132 | 26.4% | $5,585 | 加仓 |
| POWR | Blackrock Institutional Trust Company N.a. | $2.68万 | 0.00% | 960 | 0 | 0.0% | — | 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 | 688 | 52.2% | $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 | 5 | 0.7% | $176 | 加仓 |
| BOCT | Innovator Etfs /US Equity Buffer E | $2.73万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries, Inc. | $2.74万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | $2.75万 | 0.00% | 440 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $2.78万 | 0.00% | 522 | 236 | 82.5% | $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 |