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 |
|---|---|---|---|---|---|---|---|---|
| — | Cion Investment Corporation New | $3.63万 | 0.00% | 5,820 | 0 | 0.0% | — | 不变 |
| BPOP | Popular, Inc. | $3.63万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| CECO | CECO Environmental Corp | $3.63万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange-Traded Self-indexed Fund Tru | $3.63万 | 0.00% | 1,730 | 1,730 | — | $3.63万 | 新建仓 |
| BSMU | Invesco Exchange-Traded Self-indexed Fund Tru | $3.64万 | 0.00% | 1,660 | 1,660 | — | $3.64万 | 新建仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $3.64万 | 0.00% | 1,553 | 9 | 0.6% | $211 | 加仓 |
| TAK | Takeda Pharmaceutical Company | $3.64万 | 0.00% | 2,272 | -102 | -4.3% | -$1,635 | 减仓 |
| XJQCX | Nuveen Credit Strategies Income Fund | $3.65万 | 0.00% | 7,500 | -1,500 | -16.7% | -$7,290 | 减仓 |
| BSMW | Invesco Exchange-Traded Self-indexed Fund Tru | $3.65万 | 0.00% | 1,450 | 1,450 | — | $3.65万 | 新建仓 |
| ISCV | IShares Tr Small Value Index Fund | $3.66万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| BOH | Bank of Hawaii Corp | $3.67万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | $3.67万 | 0.00% | 588 | 36 | 6.5% | $2,249 | 加仓 |
| DIOD | Diodes Inc. | $3.68万 | 0.00% | 336 | -47 | -12.3% | -$5,144 | 减仓 |
| JHSC | John Hancock Investment Management Llc | $3.68万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs, Inc. | $3.68万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| CEMB | IShares Inc/JP Morgan EM Corp | $3.69万 | 0.00% | 808 | 808 | — | $3.69万 | 新建仓 |
| VIK | Viking Holdings Ltd. | $3.69万 | 0.00% | 353 | -161 | -31.3% | -$1.69万 | 减仓 |
| MCHI | IShares MSCI China Index ETF | $3.70万 | 0.00% | 725 | 249 | 52.3% | $1.27万 | 加仓 |
| KBWB | Invesco Exchange KBS BK ETF | $3.70万 | 0.00% | 398 | 77 | 24.0% | $7,159 | 加仓 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $3.70万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| QCLN | First Trust Nasdaq Clean Green Energy | $3.70万 | 0.00% | 604 | -74 | -10.9% | -$4,538 | 减仓 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | $3.73万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| INFL | Listed Funds Tr/horizon Kinetics In | $3.74万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| LEMB | Blackrock Institutional Trust Company N.a. | $3.74万 | 0.00% | 882 | -451 | -33.8% | -$1.91万 | 减仓 |
| IGM | IShares Goldman Sachs Tech Index Fd | $3.75万 | 0.00% | 229 | -26 | -10.2% | -$4,253 | 减仓 |
| WCC | Wesco International Inc. | $3.80万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog, Inc. Cl A Com | $3.80万 | 0.00% | 146 | -41 | -21.9% | -$1.07万 | 减仓 |
| TRU | TransUnion | $3.81万 | 0.00% | 528 | 13 | 2.5% | $938 | 加仓 |
| DIV | Global X SuperDividend U.S. ETF | $3.81万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MFG | Mizuho Financial Group Inc SA | $3.85万 | 0.00% | 4,014 | 1,519 | 60.9% | $1.46万 | 加仓 |
| EXP | Eagle Materials Inc. | $3.85万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp. ADR | $3.85万 | 0.00% | 2,902 | 2,569 | 771.5% | $3.41万 | 加仓 |
| GNMA | iShares Core GNMA Bond ETF | $3.87万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | $3.88万 | 0.00% | 1,160 | -83 | -6.7% | -$2,775 | 减仓 |
| LYV | Live Nation Inc. | $3.90万 | 0.00% | 213 | -65 | -23.4% | -$1.19万 | 减仓 |
| UTHR | United Therapeutics Corp. | $3.90万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RRR | Red Rock Resorts, Inc. | $3.90万 | 0.00% | 600 | 600 | — | $3.90万 | 新建仓 |
| RELX | RELX PLC Sponsored ADR | $3.90万 | 0.00% | 1,233 | 56 | 4.8% | $1,774 | 加仓 |
| UBSI | United Bankshares Inc West Virginia Common | $3.93万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corporation | $3.94万 | 0.00% | 925 | -33 | -3.4% | -$1,405 | 减仓 |
| USRT | iShares Core U.S. REIT ETF | $3.94万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $3.95万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Invt Tr New | $3.97万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research Sys | $3.98万 | 0.00% | 173 | -31 | -15.2% | -$7,133 | 减仓 |
| — | Fidelity Greenwood/Yield Enhanced Equity | $3.99万 | 0.00% | 1,382 | 1,382 | — | $3.99万 | 新建仓 |
| TWLO | Twilio Inc | $4.00万 | 0.00% | 194 | 44 | 29.3% | $9,079 | 加仓 |
| HLI | Houlihan Lokey, Inc. | $4.01万 | 0.00% | 299 | 136 | 83.4% | $1.82万 | 加仓 |
| A | Agilent Technologies Inc. | $4.01万 | 0.00% | 302 | -183 | -37.7% | -$2.43万 | 减仓 |
| HIMU | Blackrock Etf T/ishares High Yield | $4.01万 | 0.00% | 806 | 221 | 37.8% | $1.10万 | 加仓 |
| TXT | Textron Inc. | $4.02万 | 0.00% | 438 | 2 | 0.5% | $183 | 加仓 |
| ESE | Esco Technologies | $4.03万 | 0.00% | 115 | -48 | -29.4% | -$1.68万 | 减仓 |
| EWZ | IShares Inc Brazil Free Index Fd | $4.03万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| CHI | Calamos Conv Opportunities & Inc Fd | $4.03万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity National Financial, Inc. | $4.04万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| MMIN | New York Life Investments Active Etf Trust | $4.06万 | 0.00% | 1,675 | 1,675 | — | $4.06万 | 新建仓 |
| VLTO | Veralto Corp/sh | $4.07万 | 0.00% | 459 | -5 | -1.1% | -$443 | 减仓 |
| IVZ | Invesco Ltd Shares | $4.07万 | 0.00% | 1,543 | -1,212 | -44.0% | -$3.20万 | 减仓 |
| UTG | Reaves Utility Income Fund | $4.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ENTG | Entegris Inc. | $4.08万 | 0.00% | 227 | -56 | -19.8% | -$1.01万 | 减仓 |
| MSCI | MSCI Inc Class A | $4.09万 | 0.00% | 73 | -26 | -26.3% | -$1.46万 | 减仓 |
| FWONK | Liberty Media C/sh Nv | $4.09万 | 0.00% | 430 | 13 | 3.1% | $1,237 | 加仓 |
| ALB | Albemarle Corp | $4.09万 | 0.00% | 303 | -21 | -6.5% | -$2,836 | 减仓 |
| AIQ | Global X Artificial Intelligence & Technology | $4.09万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics, Inc | $4.10万 | 0.00% | 416 | -51 | -10.9% | -$5,032 | 减仓 |
| MGEE | MGE Energy, Inc. | $4.12万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | $4.12万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| CMBS | iShares CMBS | $4.13万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| IYC | IShares Dow Jones US Consumer Svcs | $4.13万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | $4.14万 | 0.00% | 900 | -2,782 | -75.6% | -$12.78万 | 减仓 |
| ING | ING Groep NV Sponsored ADR | $4.14万 | 0.00% | 1,319 | 385 | 41.2% | $1.21万 | 加仓 |
| HEGD | Listed Funds Tr/Swan Hedged Equity | $4.14万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| — | Albemarle Corp/sh Sh | $4.15万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $4.15万 | 0.00% | 1,269 | 20 | 1.6% | $655 | 加仓 |
| IAI | Ishares Dow Jones Broker-Dealer Index | $4.16万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| HYLB | Dbx ETF Tr Xtrack Usd High | $4.16万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $4.17万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| — | First Trust Strategic Inc ETF | $4.18万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | $4.18万 | 0.00% | 645 | 25 | 4.0% | $1,619 | 加仓 |
| PXH | Invesco Exchange FTSE RAFI ETF | $4.18万 | 0.00% | 1,500 | -188 | -11.1% | -$5,241 | 减仓 |
| JBHT | J B Hunt Transportation Services | $4.20万 | 0.00% | 145 | -78 | -35.0% | -$2.26万 | 减仓 |
| WST | West Pharmaceutical | $4.20万 | 0.00% | 117 | 14 | 13.6% | $5,026 | 加仓 |
| EEMA | IShares MSCI Emerging Markets Asia | $4.21万 | 0.00% | 360 | -215 | -37.4% | -$2.51万 | 减仓 |
| COHU | Cohu Inc | $4.22万 | 0.00% | 571 | -237 | -29.3% | -$1.75万 | 减仓 |
| RAL | Ralliant Corp/sh | $4.23万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth Va | $4.24万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/s&p 500 Risk Managed In | $4.25万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings Inc. | $4.26万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| UDR | UDR Inc | $4.28万 | 0.00% | 1,071 | -12 | -1.1% | -$479 | 减仓 |
| HEI/A | Heico Corp New Cl A | $4.28万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| POR | Portland Electric CO. | $4.29万 | 0.00% | 827 | -85 | -9.3% | -$4,406 | 减仓 |
| LII | Lennox International Inc. | $4.30万 | 0.00% | 75 | -5 | -6.2% | -$2,865 | 减仓 |
| DEM | WisdomTree Emerging Markets Equity Inc. | $4.30万 | 0.00% | 799 | -7,526 | -90.4% | -$40.48万 | 减仓 |
| ALLE | Allegion PLC | $4.31万 | 0.00% | 307 | 13 | 4.4% | $1,826 | 加仓 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | $4.33万 | 0.00% | 423 | -9 | -2.1% | -$920 | 减仓 |
| — | First Trust Exchange-traded Fund Vi | $4.35万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corporation | $4.35万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| DHS | Wisdomtree Trust Equity Income Fund | $4.37万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | $4.37万 | 0.00% | 564 | -2,558 | -81.9% | -$19.84万 | 减仓 |
| SUN | Sunoco Ltd Partnership | $4.39万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | $4.39万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |