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 |
|---|---|---|---|---|---|---|---|---|
| SMFG | Sumitomo Mitsui Financial Group | $2.80万 | 0.00% | 1,187 | 81 | 7.3% | $1,910 | 加仓 |
| CW | Curtiss-Wright Corp DE | $2.80万 | 0.00% | 37 | 7 | 23.3% | $5,304 | 加仓 |
| AUB | Atlantic Union Bankshares Corporation | $2.81万 | 0.00% | 664 | -55 | -7.6% | -$2,327 | 减仓 |
| SBCF | Seacoast Banking Corporation of Florida | $2.82万 | 0.00% | 848 | -41 | -4.6% | -$1,363 | 减仓 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | $2.83万 | 0.00% | 476 | 245 | 106.1% | $1.45万 | 加仓 |
| KB | KB Financial Group Inc Sponsored ADR | $2.83万 | 0.00% | 270 | 216 | 400.0% | $2.27万 | 加仓 |
| FOXA | Fox Corp Cl A | $2.84万 | 0.00% | 545 | 6 | 1.1% | $313 | 加仓 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | $2.84万 | 0.00% | 1,304 | -40 | -3.0% | -$872 | 减仓 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | $2.86万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| VALQ | American Century STOXX U.S. Quality Value ETF | $2.87万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| QTUM | Etf S Solutions/defiance Quantum Et | $2.88万 | 0.00% | 174 | 115 | 194.9% | $1.90万 | 加仓 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | $2.88万 | 0.00% | 86 | 33 | 62.3% | $1.10万 | 加仓 |
| VSGX | Vanguard World /esg Intl Stk Etf | $2.88万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/s&p 500 Covered Call & | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Invesco Zacks Multi Asset Inc. ETF | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & CO | $2.88万 | 0.00% | 572 | 28 | 5.1% | $1,412 | 加仓 |
| PSLV | Sprott Physical Silver Trust ET | $2.90万 | 0.00% | 1,538 | -12 | -0.8% | -$226 | 减仓 |
| WTM | White Mountain Insurance Group Ltd | $2.90万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MODL | Victory Portfolio/VictoryShares WestEnd | $2.91万 | 0.00% | 570 | 570 | — | $2.91万 | 新建仓 |
| — | JHancock Preferred Income III | $2.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM Mirage Inc. | $2.92万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. | $2.93万 | 0.00% | 100 | -100 | -50.0% | -$2.93万 | 减仓 |
| LNTH | Lantheus Holdings, Inc. | $2.93万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ADUS | Addus Homecare Corporation | $2.93万 | 0.00% | 292 | 9 | 3.2% | $904 | 加仓 |
| MLPA | Global X MLP ETF New | $2.96万 | 0.00% | 557 | -200 | -26.4% | -$1.06万 | 减仓 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | $2.96万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| — | Amplify Online Retail ETF | $2.97万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter, Inc | $2.97万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| POWI | Power Integrations Inc. | $2.97万 | 0.00% | 355 | -15 | -4.1% | -$1,256 | 减仓 |
| AIR | AAR Corp | $2.99万 | 0.00% | 209 | 122 | 140.2% | $1.74万 | 加仓 |
| SWX | Southwest Gas Corp | $2.99万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| P | Pure Storage, Inc. | $2.99万 | 0.00% | 380 | 26 | 7.3% | $2,049 | 加仓 |
| SFM | Sprouts Farmers Market, Inc. | $3.00万 | 0.00% | 355 | 1 | 0.3% | $85 | 加仓 |
| EVSD | Morgan Stanley /Eaton Vance Short Duration | $3.01万 | 0.00% | 591 | 591 | — | $3.01万 | 新建仓 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | $3.01万 | 0.00% | 297 | -149 | -33.4% | -$1.51万 | 减仓 |
| EVSM | Morgan Stanley /Eaton Vance Short | $3.01万 | 0.00% | 599 | 599 | — | $3.01万 | 新建仓 |
| TRIN | Trinity Capital Inc | $3.01万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| NBSD | Neuberger Berma/Short Duration In E | $3.02万 | 0.00% | 598 | 198 | 49.5% | $1.00万 | 加仓 |
| CC | Chemours Company | $3.02万 | 0.00% | 1,472 | 550 | 59.7% | $1.13万 | 加仓 |
| TNGY | Tortoise Capital Series Trust | $3.02万 | 0.00% | 3,114 | -108 | -3.4% | -$1,049 | 减仓 |
| TTWO | Take-Two Interactive Software, Inc. | $3.02万 | 0.00% | 121 | -14 | -10.4% | -$3,500 | 减仓 |
| NVT | Nvent Electric PLC Voting | $3.04万 | 0.00% | 179 | 21 | 13.3% | $3,562 | 加仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $3.04万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | $3.05万 | 0.00% | 1,559 | -161 | -9.4% | -$3,151 | 减仓 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | $3.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RS | Reliance Steel And Aluminim CO. | $3.06万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply CO | $3.07万 | 0.00% | 970 | -222 | -18.6% | -$7,017 | 减仓 |
| PCG | PG&E Corp. | $3.07万 | 0.00% | 1,826 | -717 | -28.2% | -$1.21万 | 减仓 |
| COPX | Global X Copper Miners ETF New | $3.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline, L.P. | $3.11万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corporation | $3.11万 | 0.00% | 672 | -23 | -3.3% | -$1,064 | 减仓 |
| FUMB | First Trust Exchange-traded Fund Iii | $3.11万 | 0.00% | 1,552 | 541 | 53.5% | $1.08万 | 加仓 |
| BE | Bloom Energy Co/sh Cl A | $3.12万 | 0.00% | 103 | 53 | 106.0% | $1.60万 | 加仓 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $3.12万 | 0.00% | 454 | -1,365 | -75.0% | -$9.37万 | 减仓 |
| HEFA | iShares Currency Hedged MSCI EAFE | $3.12万 | 0.00% | 665 | -5 | -0.7% | -$235 | 减仓 |
| ISMD | N Lights Fd Tr/Inspire Small Mid C | $3.12万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Yield Define | $3.15万 | 0.00% | 2,959 | 0 | 0.0% | — | 不变 |
| VSDA | VictoryShares Dividend Accelerator ETF | $3.15万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| ESS | Essex PPTY Tr Inc | $3.15万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| E | ENI SPA ADR | $3.19万 | 0.00% | 681 | -35 | -4.9% | -$1,640 | 减仓 |
| ERIC | Ericsson L M Telecom SA | $3.20万 | 0.00% | 2,869 | -117 | -3.9% | -$1,305 | 减仓 |
| ST | Sensata Technologies Holding PLC | $3.20万 | 0.00% | 671 | 32 | 5.0% | $1,528 | 加仓 |
| ATO | Atmos Energy Corp | $3.20万 | 0.00% | 186 | -145 | -43.8% | -$2.50万 | 减仓 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | $3.21万 | 0.00% | 688 | 188 | 37.6% | $8,766 | 加仓 |
| QSR | Restaurant Brands International, Inc. | $3.21万 | 0.00% | 443 | 372 | 523.9% | $2.70万 | 加仓 |
| FERG | Ferguson Enterprises Inc. | $3.23万 | 0.00% | 136 | -1 | -0.7% | -$237 | 减仓 |
| LYB | LyondellBasell Industries NV | $3.23万 | 0.00% | 614 | -38 | -5.8% | -$2,001 | 减仓 |
| ALLY | Ally Financial, Inc. | $3.28万 | 0.00% | 713 | -56 | -7.3% | -$2,573 | 减仓 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | $3.28万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| EFNL | IShares MSCI Finland Capped | $3.31万 | 0.00% | 619 | 619 | — | $3.31万 | 新建仓 |
| TCAL | T. Rowe Price Exchangetraded Funds Inc | $3.33万 | 0.00% | 1,500 | 300 | 25.0% | $6,660 | 加仓 |
| DXCM | DexCom, Inc. | $3.33万 | 0.00% | 495 | -174 | -26.0% | -$1.17万 | 减仓 |
| FXZ | First Trust Materials Alphad ETF | $3.35万 | 0.00% | 422 | 140 | 49.6% | $1.11万 | 加仓 |
| SCIO | First Trust Exchange-Traded Fund IV | $3.38万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries | $3.39万 | 0.00% | 67 | -199 | -74.8% | -$10.06万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $3.41万 | 0.00% | 418 | 134 | 47.2% | $1.09万 | 加仓 |
| NDSN | Nordson Corp. | $3.41万 | 0.00% | 113 | -10 | -8.1% | -$3,017 | 减仓 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | $3.41万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| SGOL | Etfs Gold Tr/sh | $3.43万 | 0.00% | 896 | 896 | — | $3.43万 | 新建仓 |
| STM | STMicroelectronics NV | $3.44万 | 0.00% | 460 | 9 | 2.0% | $674 | 加仓 |
| ICOP | Ishares Tr/Copper & Metals Mng Etf | $3.45万 | 0.00% | 700 | 200 | 40.0% | $9,846 | 加仓 |
| IDVO | Amplify Etf Trust/CWP Intl Enhanced D | $3.46万 | 0.00% | 825 | 825 | — | $3.46万 | 新建仓 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | $3.47万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp Com CL A | $3.47万 | 0.00% | 620 | -388 | -38.5% | -$2.17万 | 减仓 |
| XHR | Xenia Hotels & Resorts Inc | $3.48万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| VRP | Invesco Variable Rate Preferred ETF | $3.48万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | $3.49万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc De/sh | $3.52万 | 0.00% | 265 | -23 | -8.0% | -$3,053 | 减仓 |
| USTB | Victory Portfol/victoryshares Usaa | $3.53万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| — | Altshares Tr/merger Arbitrage Et | $3.54万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd | $3.55万 | 0.00% | 229 | -142 | -38.3% | -$2.20万 | 减仓 |
| VRSK | Verisk Analytics Inc | $3.55万 | 0.00% | 198 | -250 | -55.8% | -$4.49万 | 减仓 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | $3.58万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| NUDM | Nushares Etf Tr/Esg Intl Developed | $3.58万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| THG | Hanover Inc | $3.60万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| FTGS | First Trust Exchange-traded Fund | $3.60万 | 0.00% | 974 | 363 | 59.4% | $1.34万 | 加仓 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | $3.61万 | 0.00% | 388 | 116 | 42.6% | $1.08万 | 加仓 |
| VIAV | Viavi Soluitons Inc. | $3.61万 | 0.00% | 757 | -334 | -30.6% | -$1.59万 | 减仓 |
| FBT | First Trust NYSE Arca Biotech Index | $3.62万 | 0.00% | 146 | -350 | -70.6% | -$8.68万 | 减仓 |
| SXT | Sensient Technologies Corp Com | $3.62万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |