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 |
|---|---|---|---|---|---|---|---|---|
| — | Listed Funds Trust/Roundhill Sports | $4.40万 | 0.00% | 2,352 | 2,352 | — | $4.40万 | 新建仓 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | $4.41万 | 0.00% | 1,158 | 1,158 | — | $4.41万 | 新建仓 |
| NWG | Natwest Grp Plc/s Adr | $4.42万 | 0.00% | 2,506 | -1,037 | -29.3% | -$1.83万 | 减仓 |
| NBB | Nuveen Build America Bond Fund | $4.42万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corporation | $4.42万 | 0.00% | 584 | -435 | -42.7% | -$3.29万 | 减仓 |
| FSLR | First Solar Inc | $4.44万 | 0.00% | 188 | -791 | -80.8% | -$18.66万 | 减仓 |
| SMBC | Southern Missouri Bancorp, Inc. | $4.48万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings, Inc. | $4.48万 | 0.00% | 1,038 | -164 | -13.6% | -$7,082 | 减仓 |
| QXO | QXO Inc/Sh Cl B | $4.49万 | 0.00% | 2,596 | 912 | 54.2% | $1.58万 | 加仓 |
| SMIN | Blackrock Institutional Trust Company N.a. | $4.50万 | 0.00% | 636 | 636 | — | $4.50万 | 新建仓 |
| — | iShares MSCI Europe Small-Cap ETF | $4.51万 | 0.00% | 651 | -217 | -25.0% | -$1.50万 | 减仓 |
| BIIB | Biogen Idec Inc | $4.52万 | 0.00% | 209 | 9 | 4.5% | $1,945 | 加仓 |
| BBN | BlackRock Build America Bond Tr | $4.53万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| HTGC | Hercules Technology Growth Capital Inc | $4.54万 | 0.00% | 2,881 | 0 | 0.0% | — | 不变 |
| EPS | WisdomTree U.S. Earnings 500 Fund | $4.55万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| BRBR | BellRing Brands, Inc. | $4.56万 | 0.00% | 3,526 | 0 | 0.0% | — | 不变 |
| BCPL | BNY Mellon Etf /bNY Mellon Core Plus | $4.57万 | 0.00% | 1,833 | 1,833 | — | $4.57万 | 新建仓 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | $4.57万 | 0.00% | 1,325 | 725 | 120.8% | $2.50万 | 加仓 |
| — | First Trust Nasdaq Oil & Gas ETF | $4.59万 | 0.00% | 1,374 | 228 | 19.9% | $7,622 | 加仓 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | $4.60万 | 0.00% | 2,175 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $4.61万 | 0.00% | 3,385 | -1,631 | -32.5% | -$2.22万 | 减仓 |
| — | Vaneck Etf Tr/Oil Refiners Etf | $4.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PSCT | Invesco Exchang/S&P Smallcap Info T | $4.62万 | 0.00% | 500 | 500 | — | $4.62万 | 新建仓 |
| — | First Trust Low Duration Strategic Focus ETF | $4.63万 | 0.00% | 2,448 | 0 | 0.0% | — | 不变 |
| CHAT | Tidal Tr Ii/Roundhill Generative Ai | $4.63万 | 0.00% | 469 | -74 | -13.6% | -$7,302 | 减仓 |
| SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | $4.67万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ITRI | Itron Inc. | $4.69万 | 0.00% | 542 | 245 | 82.5% | $2.12万 | 加仓 |
| CPER | Us Commodity Ix/com Ut Repstg U S C | $4.70万 | 0.00% | 1,245 | -897 | -41.9% | -$3.38万 | 重新持有 |
| ETG | Eaton Vance TX-Advantaged Global Div | $4.71万 | 0.00% | 2,000 | -630 | -24.0% | -$1.48万 | 减仓 |
| ON | On Semiconductor Corp | $4.71万 | 0.00% | 498 | 89 | 21.8% | $8,414 | 加仓 |
| QVML | Invesco Exchange-traded Fund Trust Ii | $4.73万 | 0.00% | 1,071 | -91 | -7.8% | -$4,017 | 减仓 |
| DPZ | Domino's Pizza Inc. | $4.74万 | 0.00% | 160 | -86 | -35.0% | -$2.55万 | 减仓 |
| — | Bny Mellon Etf /high Yield Beta Etf | $4.74万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| GAB | Gabelli Equity Trust | $4.75万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| COO | Cooper Companies, Inc. | $4.78万 | 0.00% | 666 | 29 | 4.6% | $2,080 | 加仓 |
| WCN | Waste Connections Inc | $4.78万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $4.80万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| FTDR | frontdoor, inc. | $4.80万 | 0.00% | 619 | -55 | -8.2% | -$4,267 | 减仓 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | $4.82万 | 0.00% | 1,878 | 595 | 46.4% | $1.53万 | 加仓 |
| GEHC | Ge Healthcare Technologies Inc | $4.82万 | 0.00% | 753 | -454 | -37.6% | -$2.91万 | 减仓 |
| URTH | IShares MSCI World ETF | $4.82万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | Neos ETF Tr/Gold High Income ETF | $4.83万 | 0.00% | 996 | 996 | — | $4.83万 | 新建仓 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | $4.83万 | 0.00% | 2,106 | 13 | 0.6% | $298 | 加仓 |
| APTV | Aptiv/par Vtg Fpd 0.01 | $4.84万 | 0.00% | 788 | -11 | -1.4% | -$675 | 减仓 |
| SGI | Tempur Pedic International Inc. | $4.84万 | 0.00% | 617 | 103 | 20.0% | $8,075 | 加仓 |
| GAUG | First Trust Exchange-traded Fund Viii | $4.84万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| AEIS | Advanced Energy Industries, Inc. | $4.85万 | 0.00% | 130 | 4 | 3.2% | $1,491 | 加仓 |
| EMN | Eastman Chemical CO. | $4.88万 | 0.00% | 729 | -11 | -1.5% | -$737 | 减仓 |
| SPGP | Invesco Russell Top 200 Pure ETF | $4.89万 | 0.00% | 400 | -22 | -5.2% | -$2,690 | 减仓 |
| SMOT | Vaneck Etf Tr/Morningstar Smid Moat | $4.89万 | 0.00% | 1,259 | -400 | -24.1% | -$1.55万 | 减仓 |
| IGLD | 1st Trust Exchange/Vest Gold Strategy | $4.90万 | 0.00% | 2,329 | 2,329 | — | $4.90万 | 新建仓 |
| CPT | Camden Property Tr | $4.91万 | 0.00% | 429 | 38 | 9.7% | $4,351 | 加仓 |
| BLDR | Builders FirstSource, Inc. | $4.91万 | 0.00% | 549 | 66 | 13.7% | $5,906 | 加仓 |
| IGPT | Invesco Dynamic Software ETF | $4.91万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc. | $4.91万 | 0.00% | 2,305 | -337 | -12.8% | -$7,185 | 减仓 |
| HAL | Halliburton CO. | $4.92万 | 0.00% | 1,448 | -207 | -12.5% | -$7,028 | 减仓 |
| BMOP | BNY Mellon Etf /BNY Mellon Mun Oppt | $4.94万 | 0.00% | 1,960 | 1,960 | — | $4.94万 | 新建仓 |
| FNDX | Schwab Strategi/schwab Fundamental | $4.94万 | 0.00% | 1,589 | 464 | 41.2% | $1.44万 | 加仓 |
| — | John Hancock Preferred Income Fund | $4.95万 | 0.00% | 3,053 | 2,500 | 452.1% | $4.05万 | 加仓 |
| GVAL | Cambria Global Value ETF | $4.95万 | 0.00% | 1,374 | 1,374 | — | $4.95万 | 新建仓 |
| RJF | Raymond James Financial Inc | $4.96万 | 0.00% | 326 | -62 | -16.0% | -$9,426 | 减仓 |
| YUMC | Yum China Holdings, Inc | $4.96万 | 0.00% | 1,213 | 755 | 164.8% | $3.09万 | 加仓 |
| XHB | SPDR S&P Homebuilders | $4.97万 | 0.00% | 430 | 108 | 33.5% | $1.25万 | 加仓 |
| MC | Moelis & Company | $4.97万 | 0.00% | 760 | -42 | -5.2% | -$2,748 | 减仓 |
| ILMN | Illumina Inc | $4.98万 | 0.00% | 283 | 40 | 16.5% | $7,033 | 加仓 |
| — | Silver Star Properties REIT, Inc | $4.98万 | 0.00% | 24,770 | 0 | 0.0% | — | 不变 |
| HGER | Hbr Etf Tr/hbr All Weather Inflatio | $5.01万 | 0.00% | 1,709 | 1,709 | — | $5.01万 | 新建仓 |
| ACIO | Etf S Solutions/aptus Collared Invt | $5.02万 | 0.00% | 1,087 | -2,160 | -66.5% | -$9.97万 | 减仓 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | $5.04万 | 0.00% | 837 | -335 | -28.6% | -$2.02万 | 减仓 |
| SE | Sea LTD ADR | $5.05万 | 0.00% | 527 | 134 | 34.1% | $1.28万 | 加仓 |
| VHT | Vanguard Health Care VIPERs | $5.05万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund Iii | $5.05万 | 0.00% | 2,449 | 145 | 6.3% | $2,993 | 加仓 |
| — | Batop LLC Equipment | $5.06万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT, Inc | $5.07万 | 0.00% | 1,257 | -841 | -40.1% | -$3.39万 | 减仓 |
| — | Spdr Ix Shs Fun/s&p Glb Div Etf | $5.07万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $5.08万 | 0.00% | 2,480 | -34 | -1.4% | -$697 | 减仓 |
| HTD | John Hancock Tax Adv Div Income Fd | $5.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SLF | SunLife Financial | $5.11万 | 0.00% | 651 | 154 | 31.0% | $1.21万 | 加仓 |
| IHF | iShares Trust Dow Jones US Health Care | $5.12万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc. | $5.13万 | 0.00% | 1,046 | -43 | -3.9% | -$2,109 | 减仓 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | $5.13万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | Neos Etf Tr/nasdaq 100 Hedged Equity | $5.14万 | 0.00% | 921 | 671 | 268.4% | $3.75万 | 加仓 |
| NPO | Enpro Industries, Inc | $5.16万 | 0.00% | 137 | -12 | -8.1% | -$4,523 | 减仓 |
| LSTR | Landstar System Inc. | $5.17万 | 0.00% | 250 | -27 | -9.7% | -$5,584 | 减仓 |
| — | Eaton Vance Floating Rate Income Trust | $5.18万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | $5.18万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | $5.19万 | 0.00% | 2,134 | 41 | 2.0% | $997 | 加仓 |
| HTO | Sjw Corp/sh Sh | $5.21万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp. | $5.22万 | 0.00% | 300 | 7 | 2.4% | $1,217 | 加仓 |
| BWXT | BWX Technologies Inc | $5.24万 | 0.00% | 269 | 190 | 240.5% | $3.70万 | 加仓 |
| — | Eaton Vance National Municipal Opportunities | $5.29万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ETW | Eaton Vance Tax Managed Global BuyWrite Fund | $5.30万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | $5.31万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XCHYX | Calamos Convertible & High Income Fd | $5.31万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| RCI | Rogers Communications Inc. | $5.34万 | 0.00% | 1,643 | 150 | 10.0% | $4,875 | 加仓 |
| DBC | Invesco DB Commodity Tracking | $5.38万 | 0.00% | 2,017 | 2,017 | — | $5.38万 | 新建仓 |
| AMG | Affiliated Managers Group Inc Com Stk | $5.38万 | 0.00% | 159 | -21 | -11.7% | -$7,106 | 减仓 |
| HST | Host Hotels | $5.39万 | 0.00% | 2,272 | -1,171 | -34.0% | -$2.78万 | 减仓 |
| FDLO | Fidelity Covington Trust/Low Volatility Fact | $5.45万 | 0.00% | 797 | 797 | — | $5.45万 | 新建仓 |
| FTA | First Trust Large Cap Value Opportunities | $5.45万 | 0.00% | 563 | 133 | 30.9% | $1.29万 | 加仓 |