PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$11.20亿2026Q1 申报市值
2,606持仓数
16.9%前十大占比 · 第一大 3.1%
149 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONV 加仓+$131.87万
VONG 加仓+$92.69万
NET 加仓+$90.07万
COIN 加仓+$86.83万
LITE 加仓+$65.43万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$152.00万
HEGD 减仓-$117.58万
GOOGL 减仓-$100.21万
XLK 减仓-$94.23万
Dbx Etf Tr/xtrac 减仓-$91.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | First Trust Exchange-Traded Fund Viii | $6.24万 | 0.01% | 1,900 | 1,900 | — | $6.24万 | 新建仓 |
| B | Barrick Mining Corp. | $6.25万 | 0.01% | 1,532 | -190 | -11.0% | -$7,750 | 减仓 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | $6.30万 | 0.01% | 1,059 | 0 | 0.0% | — | 不变 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | $6.33万 | 0.01% | 1,195 | -160 | -11.8% | -$8,475 | 减仓 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $6.36万 | 0.01% | 750 | -104 | -12.2% | -$8,818 | 减仓 |
| IGEB | Blackrock Institutional Trust Company N.a. | $6.38万 | 0.01% | 1,415 | 289 | 25.7% | $1.30万 | 加仓 |
| WTAI | Wisdomtree Tr/Artificial Intellig | $6.38万 | 0.01% | 2,261 | 640 | 39.5% | $1.81万 | 加仓 |
| TOUS | T. Rowe Price Exchangetraded Funds Inc | $6.42万 | 0.01% | 1,858 | 1,858 | — | $6.42万 | 新建仓 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | $6.44万 | 0.01% | 1,033 | -186 | -15.3% | -$1.16万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $6.44万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton CO. | $6.45万 | 0.01% | 1,655 | 453 | 37.7% | $1.77万 | 加仓 |
| FHLC | Fid Covington T/msci Health Care Ix | $6.47万 | 0.01% | 919 | 75 | 8.9% | $5,279 | 加仓 |
| — | Invesco Exchange-Traded Fd Tr | $6.47万 | 0.01% | 1,377 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corporation | $6.51万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| EWP | MFC iShares Inc MSCI Spain Index | $6.52万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrance | $6.53万 | 0.01% | 900 | 7 | 0.8% | $508 | 加仓 |
| HUM | Humana Inc | $6.54万 | 0.01% | 377 | -58 | -13.3% | -$1.01万 | 减仓 |
| DFCF | Dimensional Etf/Core Fxd In Etf | $6.54万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $6.55万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp/sh | $6.56万 | 0.01% | 1,004 | -7 | -0.7% | -$457 | 减仓 |
| BIT | BlackRock Multi-Sector Income Trust | $6.56万 | 0.01% | 5,242 | 0 | 0.0% | — | 不变 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $6.56万 | 0.01% | 1,488 | 1,488 | — | $6.56万 | 新建仓 |
| — | Tortoise Cap S /pwr & Energy Infras | $6.56万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc. | $6.58万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| CLOI | Vaneck Etf Tr/clo Etf | $6.59万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels | $6.60万 | 0.01% | 3,443 | 2,516 | 271.4% | $4.82万 | 加仓 |
| DG | Dollar General Corp New | $6.60万 | 0.01% | 556 | -68 | -10.9% | -$8,074 | 减仓 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $6.61万 | 0.01% | 1,100 | 277 | 33.7% | $1.67万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd. | $6.62万 | 0.01% | 241 | -26 | -9.7% | -$7,140 | 减仓 |
| FIX | Comfort Systems USA, Inc. | $6.62万 | 0.01% | 48 | -14 | -22.6% | -$1.93万 | 减仓 |
| IVZ | Invesco Ltd Shares | $6.69万 | 0.01% | 2,755 | 1,914 | 227.6% | $4.65万 | 加仓 |
| — | Thomson Reuters/sh New | $6.69万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income Fund Inc. | $6.70万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| QAI | IQ Hedge MultilQ Hedge Multi- ST | $6.71万 | 0.01% | 1,949 | -90 | -4.4% | -$3,100 | 减仓 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | $6.72万 | 0.01% | 994 | -200 | -16.8% | -$1.35万 | 减仓 |
| TSN | Tyson Foods Inc | $6.72万 | 0.01% | 1,049 | -14 | -1.3% | -$897 | 减仓 |
| SYF | Synchrony Financial | $6.75万 | 0.01% | 992 | -115 | -10.4% | -$7,822 | 减仓 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | $6.78万 | 0.01% | 2,955 | 0 | 0.0% | — | 不变 |
| AROC | Archrock, Inc. | $6.78万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| RODM | Hartford Multifactor Dev Mkts ETF | $6.82万 | 0.01% | 1,729 | -53 | -3.0% | -$2,089 | 减仓 |
| IVT | InvenTrust Properties Corp | $6.83万 | 0.01% | 2,242 | 0 | 0.0% | — | 不变 |
| IOO | IShares Tr S&P Global 100 Index Fund | $6.83万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| BHP | BHP Billiton Ltd Spons ADR | $6.87万 | 0.01% | 945 | 644 | 214.0% | $4.68万 | 加仓 |
| — | UBS ETRACS Alerian MLP Index ETN Series B | $6.88万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| CPB | Campbell Soup Company | $6.89万 | 0.01% | 3,094 | -178 | -5.4% | -$3,964 | 减仓 |
| DTM | DT Midstream Inc | $6.90万 | 0.01% | 512 | -83 | -13.9% | -$1.12万 | 减仓 |
| UAL | United Continental Holdings | $6.91万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell, Inc. | $6.92万 | 0.01% | 141 | -5 | -3.4% | -$2,454 | 减仓 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | $6.92万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group Ltd | $7.00万 | 0.01% | 729 | -129 | -15.0% | -$1.24万 | 减仓 |
| ETV | Eaton Vance Tax Managed Buy Write Opps | $7.01万 | 0.01% | 5,127 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc. | $7.01万 | 0.01% | 247 | -23 | -8.5% | -$6,527 | 减仓 |
| J | Jacobs Solutions Inc | $7.03万 | 0.01% | 552 | 4 | 0.7% | $509 | 加仓 |
| UNG | United States Commodity Funds Llc | $7.04万 | 0.01% | 6,000 | 6,000 | — | $7.04万 | 新建仓 |
| — | Franklin Income Equity Focus ETF | $7.04万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | $7.08万 | 0.01% | 3,438 | 0 | 0.0% | — | 不变 |
| THNQ | Exchange Traded/robo Glb Artificial | $7.08万 | 0.01% | 1,200 | 300 | 33.3% | $1.77万 | 加仓 |
| RQI | Cohen & Steers Quality Inc. Realty Fund | $7.09万 | 0.01% | 5,885 | -537 | -8.4% | -$6,471 | 减仓 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | $7.10万 | 0.01% | 1,549 | -448 | -22.4% | -$2.05万 | 减仓 |
| BLV | Vanguard Long Term Bond Index ETF | $7.12万 | 0.01% | 1,035 | 1 | 0.1% | $69 | 加仓 |
| ALC | Alcon Inc | $7.14万 | 0.01% | 963 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies | $7.14万 | 0.01% | 118 | 40 | 51.3% | $2.42万 | 加仓 |
| FIS | Fidelity National Information Services | $7.15万 | 0.01% | 1,525 | -8 | -0.5% | -$375 | 减仓 |
| — | Redwood Mortgage Investors 8 | $7.16万 | 0.01% | 71,590 | 0 | 0.0% | — | 不变 |
| — | Teucrium Commodity Trust | $7.17万 | 0.01% | 3,158 | 3,158 | — | $7.17万 | 新建仓 |
| BTO | John Hancock Bank & Thrift Oppty Fund | $7.17万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | $7.24万 | 0.01% | 2,000 | -2,000 | -50.0% | -$7.24万 | 减仓 |
| SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | $7.25万 | 0.01% | 1,800 | 1,800 | — | $7.25万 | 新建仓 |
| FPAG | Investment Managers Series Trust Iii | $7.26万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AER | Aercap Holdings N V | $7.29万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power System Incorporated | $7.33万 | 0.01% | 67 | -6 | -8.2% | -$6,560 | 减仓 |
| LIT | Global X Funds - Global X Lithium ETF | $7.33万 | 0.01% | 986 | -833 | -45.8% | -$6.19万 | 减仓 |
| DSI | IShares MSCI KLD 400 Social | $7.34万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak PPtys Inc | $7.38万 | 0.01% | 4,489 | 196 | 4.6% | $3,220 | 加仓 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | $7.38万 | 0.01% | 2,629 | -95 | -3.5% | -$2,668 | 减仓 |
| ASH | Ashland Global Hldgs Inc | $7.40万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| GCOW | Pacer Global High Dividend ETF | $7.40万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $7.41万 | 0.01% | 142 | -4 | -2.7% | -$2,086 | 减仓 |
| SONY | Sony Corp ADR | $7.42万 | 0.01% | 3,585 | -756 | -17.4% | -$1.56万 | 减仓 |
| SCHH | Schwab U.S. REIT ETF | $7.42万 | 0.01% | 3,455 | -279 | -7.5% | -$5,996 | 减仓 |
| APO | Apollo Global Management, Inc. New | $7.44万 | 0.01% | 668 | -166 | -19.9% | -$1.85万 | 减仓 |
| — | Teucrium Commodities/Corn Fd Shs | $7.46万 | 0.01% | 4,081 | 4,081 | — | $7.46万 | 新建仓 |
| EWC | IShares MSCI Canada Index | $7.46万 | 0.01% | 1,361 | 141 | 11.6% | $7,725 | 加仓 |
| MCO | Moody's Corp. | $7.46万 | 0.01% | 171 | -30 | -14.9% | -$1.31万 | 减仓 |
| ZM | Zoom Video Communications, Inc. | $7.51万 | 0.01% | 934 | 745 | 394.2% | $5.99万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $7.53万 | 0.01% | 371 | -40 | -9.7% | -$8,119 | 减仓 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | $7.56万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| — | Central Park Group WP Private Equity XI, LLC | $7.56万 | 0.01% | 231,274 | 0 | 0.0% | — | 不变 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | $7.56万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| — | VanEck Vectors Steel ETF | $7.58万 | 0.01% | 826 | -1,418 | -63.2% | -$13.02万 | 减仓 |
| BRO | Brown & Brown Inc. | $7.68万 | 0.01% | 1,177 | 30 | 2.6% | $1,956 | 加仓 |
| ADC | Agree Realty Corporation | $7.68万 | 0.01% | 1,019 | -450 | -30.6% | -$3.39万 | 减仓 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | $7.68万 | 0.01% | 2,163 | 254 | 13.3% | $9,022 | 加仓 |
| CTRE | CareTrust REIT, Inc | $7.69万 | 0.01% | 2,098 | -1,140 | -35.2% | -$4.18万 | 减仓 |
| HPQ | HP Inc | $7.69万 | 0.01% | 4,003 | 346 | 9.5% | $6,647 | 加仓 |
| NYT | Ny Times Co/sh Cl A | $7.69万 | 0.01% | 919 | 138 | 17.7% | $1.16万 | 加仓 |
| IWL | IShares Russell 200 Index Fund | $7.70万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Corp | $7.73万 | 0.01% | 1,448 | -36 | -2.4% | -$1,923 | 减仓 |
| BMO | Bank Montreal Quebec | $7.78万 | 0.01% | 575 | -329 | -36.4% | -$4.45万 | 减仓 |
| BKGI | Bny Mellon ETF /Glb Infrastructure | $7.83万 | 0.01% | 1,757 | 501 | 39.9% | $2.23万 | 加仓 |