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 |
|---|---|---|---|---|---|---|---|---|
| TEX | Terex Corp. | $5.45万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | $5.46万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp. | $5.46万 | 0.00% | 2,369 | -2,354 | -49.8% | -$5.43万 | 减仓 |
| CRS | Carpenter Technology Corp | $5.49万 | 0.00% | 89 | 58 | 187.1% | $3.58万 | 加仓 |
| UTF | Cohen & Steers Infrastructure Fund Inc | $5.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | $5.54万 | 0.00% | 1,612 | 112 | 7.5% | $3,846 | 加仓 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | $5.54万 | 0.00% | 1,766 | 126 | 7.7% | $3,955 | 加仓 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | $5.55万 | 0.00% | 2,167 | -25 | -1.1% | -$640 | 减仓 |
| — | Invesco Actively Managed Exchange-Traded Fund | $5.55万 | 0.00% | 1,083 | 1,083 | — | $5.55万 | 新建仓 |
| MYI | Blackrock Muniyield Quality Fund | $5.55万 | 0.00% | 5,000 | 3,037 | 154.7% | $3.37万 | 加仓 |
| BCAT | BlackRock Capital Allocation Term Trust | $5.58万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| HAWX | Blackrock Institutional Trust Company N.a. | $5.58万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OAKM | Harris Oakmark /Oakmark US Large C | $5.59万 | 0.00% | 1,985 | -4,110 | -67.4% | -$11.58万 | 减仓 |
| B | Barrick Mining Corp. | $5.63万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| — | Amplify Etf Tr/Cash Flow Dividend Leaders | $5.64万 | 0.00% | 1,564 | 85 | 5.7% | $3,067 | 加仓 |
| NTRA | Natera Inc | $5.67万 | 0.00% | 209 | 28 | 15.5% | $7,601 | 加仓 |
| POOL | Pool Corporation | $5.69万 | 0.00% | 265 | 131 | 97.8% | $2.82万 | 加仓 |
| NZF | Nuveen Municipal Credit Income | $5.70万 | 0.00% | 4,495 | 0 | 0.0% | — | 不变 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | $5.70万 | 0.00% | 1,951 | -208 | -9.6% | -$6,078 | 减仓 |
| CNC | Centene Corp. | $5.71万 | 0.00% | 890 | 137 | 18.2% | $8,796 | 加仓 |
| — | NuShares Etf Trust/Enhanced Yield U S | $5.72万 | 0.00% | 2,718 | 2,718 | — | $5.72万 | 新建仓 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | $5.73万 | 0.00% | 571 | 472 | 476.8% | $4.74万 | 加仓 |
| MAA | Mid-America Apt Cmntys | $5.75万 | 0.00% | 414 | -14 | -3.3% | -$1,945 | 减仓 |
| PWRD | Tcw Etf Tr/transform Sys Etf | $5.75万 | 0.00% | 468 | 141 | 43.1% | $1.73万 | 加仓 |
| XETYX | Eaton Vance Fds Tax Mgd Diversified Equity | $5.77万 | 0.00% | 3,970 | 0 | 0.0% | — | 不变 |
| PMBS | Pimco Etf Tr/mtg Bkd Secs Active Ex | $5.78万 | 0.00% | 1,170 | 675 | 136.4% | $3.33万 | 加仓 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | $5.79万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Inc | $5.81万 | 0.00% | 585 | 438 | 298.0% | $4.35万 | 加仓 |
| CUZ | Cousins Property Inc Com New | $5.83万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi Group | $5.86万 | 0.00% | 2,948 | -138 | -4.5% | -$2,745 | 减仓 |
| CCEP | Coca-Cola European Partners PLC | $5.86万 | 0.00% | 584 | 42 | 7.7% | $4,217 | 加仓 |
| JKHY | Jack Henry & Associates Inc. | $5.88万 | 0.00% | 427 | 204 | 91.5% | $2.81万 | 加仓 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | $5.90万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| OUT | Outfront Media /sh New | $5.91万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| — | Neuberger Berma/Neuberger Berman Ca | $5.92万 | 0.00% | 1,514 | 517 | 51.9% | $2.02万 | 加仓 |
| TDY | Teledyne Technologies | $5.94万 | 0.00% | 89 | -29 | -24.6% | -$1.93万 | 减仓 |
| VTR | Ventas Inc | $5.95万 | 0.00% | 670 | -769 | -53.4% | -$6.83万 | 减仓 |
| EIPX | First Trust Exchange-Traded Fund Iv | $5.96万 | 0.00% | 1,903 | 521 | 37.7% | $1.63万 | 加仓 |
| TRI | Thomson Reuters/Sh Par | $5.98万 | 0.00% | 732 | -12 | -1.6% | -$980 | 减仓 |
| SJNK | SPDR BarCap ST High Yield Bond | $5.98万 | 0.00% | 2,391 | 125 | 5.5% | $3,129 | 加仓 |
| EXPE | Expedia Inc. Del Com | $5.99万 | 0.00% | 234 | 24 | 11.4% | $6,144 | 加仓 |
| GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | $6.00万 | 0.00% | 611 | 275 | 81.8% | $2.70万 | 加仓 |
| TSN | Tyson Foods Inc | $6.01万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | $6.04万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | $6.06万 | 0.00% | 2,615 | -31 | -1.2% | -$718 | 减仓 |
| ROL | Rollins Corp | $6.06万 | 0.00% | 1,451 | 3 | 0.2% | $125 | 加仓 |
| TUSI | Touchstone Etf /Ultra Short Income Etf | $6.06万 | 0.00% | 2,400 | 1,900 | 380.0% | $4.80万 | 加仓 |
| SEIC | SEI Investments CO | $6.07万 | 0.00% | 692 | -5 | -0.7% | -$439 | 减仓 |
| J | Jacobs Solutions Inc | $6.07万 | 0.00% | 482 | -70 | -12.7% | -$8,821 | 减仓 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | $6.10万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| SDIV | Global X Funds | $6.11万 | 0.00% | 2,500 | 1,334 | 114.4% | $3.26万 | 加仓 |
| — | ProShares Trust/Russell 2000 High In Etf | $6.11万 | 0.00% | 1,302 | 1,302 | — | $6.11万 | 新建仓 |
| — | Franklin Templeton Global Divid Etf | $6.12万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| — | First Tr Exchange-Traded Fd Vi US Eqty Divi | $6.13万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions Corp. | $6.14万 | 0.00% | 1,587 | -191 | -10.7% | -$7,395 | 减仓 |
| BXSL | Blackstone Secured Lending Fund | $6.17万 | 0.00% | 2,601 | -800 | -23.5% | -$1.90万 | 减仓 |
| EQWL | Invesco Exchange/Russell Top 200 Equ | $6.21万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| EVTR | Morgan Stanley /Eaton Vance Total R | $6.23万 | 0.00% | 1,228 | -317 | -20.5% | -$1.61万 | 减仓 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | $6.23万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| FFOG | Franklin Temple/focused Gr Etf | $6.26万 | 0.01% | 1,215 | 115 | 10.5% | $5,925 | 加仓 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | $6.27万 | 0.01% | 709 | 708 | 70,800.0% | $6.27万 | 加仓 |
| EIPI | First Trust Exchange-Traded Fund Viii | $6.29万 | 0.01% | 2,880 | 2,880 | — | $6.29万 | 新建仓 |
| ZM | Zoom Video Communications, Inc. | $6.29万 | 0.01% | 729 | -205 | -21.9% | -$1.77万 | 减仓 |
| — | Invesco Global Shrt Term Hi Yld Bd ETF | $6.31万 | 0.01% | 3,204 | 1,763 | 122.3% | $3.47万 | 加仓 |
| BIT | BlackRock Multi-Sector Income Trust | $6.32万 | 0.01% | 5,045 | -197 | -3.8% | -$2,466 | 减仓 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | $6.34万 | 0.01% | 1,059 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Circuit Inc. | $6.34万 | 0.01% | 165 | -20 | -10.8% | -$7,686 | 减仓 |
| NFG | National Fuel Gas CO. | $6.35万 | 0.01% | 822 | -347 | -29.7% | -$2.68万 | 减仓 |
| MTB | M&T Bank Corp | $6.35万 | 0.01% | 267 | -313 | -54.0% | -$7.45万 | 减仓 |
| DG | Dollar General Corp New | $6.37万 | 0.01% | 553 | -3 | -0.5% | -$345 | 减仓 |
| ESGV | Vanguard ESG U.S. Stock ETF | $6.37万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| THNQ | Exchange Traded/robo Glb Artificial | $6.38万 | 0.01% | 700 | -500 | -41.7% | -$4.56万 | 减仓 |
| SOXQ | Invesco Exchange-Traded Fund Trust II | $6.39万 | 0.01% | 570 | 570 | — | $6.39万 | 新建仓 |
| DRAM | Roundhill Etf T/memory Etf | $6.40万 | 0.01% | 867 | 867 | — | $6.40万 | 新建仓 |
| QMOM | Ea S Tr/Momentumshares U S | $6.41万 | 0.01% | 814 | 261 | 47.2% | $2.05万 | 加仓 |
| PAYC | Paycom Software, Inc. | $6.41万 | 0.01% | 510 | 2 | 0.4% | $251 | 加仓 |
| TLN | Talen Energy Corp | $6.42万 | 0.01% | 167 | 42 | 33.6% | $1.61万 | 加仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $6.44万 | 0.01% | 1,092 | -2,654 | -70.8% | -$15.65万 | 减仓 |
| NYT | Ny Times Co/sh Cl A | $6.45万 | 0.01% | 921 | 2 | 0.2% | $140 | 加仓 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | $6.45万 | 0.01% | 2,384 | 4 | 0.2% | $108 | 加仓 |
| NVG | Nuveen Dividend Advantage Muni | $6.45万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| IGEB | Blackrock Institutional Trust Company N.a. | $6.49万 | 0.01% | 1,438 | 23 | 1.6% | $1,038 | 加仓 |
| BUG | Global X Fds Cybrscurty ETF | $6.49万 | 0.01% | 1,700 | 1,585 | 1,378.3% | $6.05万 | 加仓 |
| BAM | Brookfield Asset Management Ltd | $6.49万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc. | $6.51万 | 0.01% | 551 | 17 | 3.2% | $2,010 | 加仓 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | $6.53万 | 0.01% | 1,721 | 1,250 | 265.4% | $4.74万 | 加仓 |
| DFCF | Dimensional Etf/Core Fxd In Etf | $6.54万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| HLN | Haleon Plc/adr | $6.54万 | 0.01% | 7,015 | -1,628 | -18.8% | -$1.52万 | 减仓 |
| — | Invesco Exchange-Traded Fd Tr | $6.55万 | 0.01% | 1,377 | 0 | 0.0% | — | 不变 |
| — | Tortoise Cap S /pwr & Energy Infras | $6.56万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PKB | Invesco Dynamic Building & Constr Port | $6.57万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmallCap Materials ETF | $6.63万 | 0.01% | 639 | 12 | 1.9% | $1,246 | 加仓 |
| BHP | BHP Billiton Ltd Spons ADR | $6.65万 | 0.01% | 798 | -147 | -15.6% | -$1.22万 | 减仓 |
| DTD | Wisdomtree Trust Total Dividend Fund | $6.66万 | 0.01% | 714 | 714 | — | $6.66万 | 新建仓 |
| FN | Fabrinet | $6.69万 | 0.01% | 119 | -23 | -16.2% | -$1.29万 | 减仓 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | $6.69万 | 0.01% | 2,955 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corporation | $6.70万 | 0.01% | 1,073 | -29 | -2.6% | -$1,810 | 减仓 |
| INCY | Incyte Pharmaceuticals Inc. | $6.72万 | 0.01% | 593 | 14 | 2.4% | $1,587 | 加仓 |
| DASH | DoorDash Inc Cl A | $6.75万 | 0.01% | 366 | 63 | 20.8% | $1.16万 | 加仓 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | $6.76万 | 0.01% | 2,002 | -161 | -7.4% | -$5,434 | 减仓 |