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 |
|---|---|---|---|---|---|---|---|---|
| FLHY | Franklin Templeton/High Yield Corporate | $6.76万 | 0.01% | 2,783 | 365 | 15.1% | $8,866 | 加仓 |
| FLCB | Franklin Templeton/Liberty US Core Bd | $6.76万 | 0.01% | 3,160 | 2,785 | 742.7% | $5.96万 | 加仓 |
| FTNT | Fortinet Inc | $6.77万 | 0.01% | 441 | 12 | 2.8% | $1,843 | 加仓 |
| NYM | AB Active Etfs /NY Inter Mun Etf | $6.79万 | 0.01% | 2,702 | 2,702 | — | $6.79万 | 新建仓 |
| VTRS | Viatris Inc | $6.79万 | 0.01% | 4,278 | -81 | -1.9% | -$1,286 | 减仓 |
| SONY | Sony Corp ADR | $6.79万 | 0.01% | 3,387 | -198 | -5.5% | -$3,972 | 减仓 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | $6.80万 | 0.01% | 1,407 | 1,270 | 927.0% | $6.14万 | 加仓 |
| SYF | Synchrony Financial | $6.87万 | 0.01% | 903 | -89 | -9.0% | -$6,768 | 减仓 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $6.87万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc. | $6.88万 | 0.01% | 1,072 | -105 | -8.9% | -$6,736 | 减仓 |
| STK | Columbia Seligman Premium Tech Growth Fd | $6.94万 | 0.01% | 1,288 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $6.95万 | 0.01% | 1,029 | 66 | 6.9% | $4,460 | 加仓 |
| — | First Trust SMID Growth Strength ETF | $6.96万 | 0.01% | 2,201 | 172 | 8.5% | $5,440 | 加仓 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $6.96万 | 0.01% | 762 | 12 | 1.6% | $1,097 | 加仓 |
| UNG | United States Commodity Funds Llc | $7.03万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| NFLT | ETFis Series Trust I/Virtus Newfleet Mul | $7.03万 | 0.01% | 3,065 | 3,065 | — | $7.03万 | 新建仓 |
| XYL | Xylem Inc | $7.04万 | 0.01% | 595 | 95 | 19.0% | $1.12万 | 加仓 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | $7.04万 | 0.01% | 1,528 | -21 | -1.4% | -$968 | 减仓 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | $7.05万 | 0.01% | 3,438 | 0 | 0.0% | — | 不变 |
| SUSA | IShares MSCI USA ESG Select | $7.05万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| VOYA | Voya Inc | $7.05万 | 0.01% | 779 | 0 | 0.0% | — | 不变 |
| UNM | Unumprovident Corp. | $7.05万 | 0.01% | 789 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrance | $7.07万 | 0.01% | 893 | -7 | -0.8% | -$555 | 减仓 |
| WTW | Willis Towers Watson, PLC | $7.08万 | 0.01% | 271 | -3 | -1.1% | -$784 | 减仓 |
| FELC | Fid Covington T/Enhanced Large Cap | $7.09万 | 0.01% | 1,691 | 0 | 0.0% | — | 不变 |
| SIL | Global X Silver Miners ETF | $7.10万 | 0.01% | 916 | -1 | -0.1% | -$77 | 减仓 |
| FTV | Fortive Corp | $7.10万 | 0.01% | 1,162 | 55 | 5.0% | $3,360 | 加仓 |
| MCO | Moody's Corp. | $7.11万 | 0.01% | 157 | -14 | -8.2% | -$6,341 | 减仓 |
| EWP | MFC iShares Inc MSCI Spain Index | $7.13万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| QAI | IQ Hedge MultilQ Hedge Multi- ST | $7.13万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| — | Redwood Mortgage Investors 8 | $7.16万 | 0.01% | 71,590 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold & Sliver Trust Unit | $7.18万 | 0.01% | 1,785 | 0 | 0.0% | — | 不变 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | $7.23万 | 0.01% | 1,355 | 160 | 13.4% | $8,538 | 加仓 |
| RQI | Cohen & Steers Quality Inc. Realty Fund | $7.24万 | 0.01% | 5,885 | 0 | 0.0% | — | 不变 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | $7.25万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials | $7.26万 | 0.01% | 246 | 19 | 8.4% | $5,605 | 加仓 |
| CPB | Campbell Soup Company | $7.26万 | 0.01% | 3,261 | 167 | 5.4% | $3,719 | 加仓 |
| RODM | Hartford Multifactor Dev Mkts ETF | $7.30万 | 0.01% | 1,807 | 78 | 4.5% | $3,152 | 加仓 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | $7.32万 | 0.01% | 1,313 | 9 | 0.7% | $502 | 加仓 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | $7.33万 | 0.01% | 685 | 116 | 20.4% | $1.24万 | 加仓 |
| TBLL | Invesco Treasury Collateral ETF | $7.37万 | 0.01% | 698 | -160 | -18.6% | -$1.69万 | 减仓 |
| APO | Apollo Global Management, Inc. New | $7.41万 | 0.01% | 626 | -42 | -6.3% | -$4,969 | 减仓 |
| RECS | Columbia ETFTr/Resh Enhanced Core | $7.44万 | 0.01% | 1,719 | 235 | 15.8% | $1.02万 | 加仓 |
| KVUE | Kenvue Inc | $7.46万 | 0.01% | 3,902 | -874 | -18.3% | -$1.67万 | 减仓 |
| FXH | First Trust Health Care AlphaDEX | $7.50万 | 0.01% | 613 | 613 | — | $7.50万 | 新建仓 |
| DKS | Dicks Sporting Goods Inc. | $7.52万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $7.54万 | 0.01% | 807 | -66 | -7.6% | -$6,164 | 减仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $7.55万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| IP | International Paper | $7.56万 | 0.01% | 1,983 | -1,280 | -39.2% | -$4.88万 | 减仓 |
| — | Central Park Group WP Private Equity XI, LLC | $7.56万 | 0.01% | 231,274 | 0 | 0.0% | — | 不变 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | $7.58万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| TDI | Touchstone Etf /Dynamic Intl Etf | $7.58万 | 0.01% | 1,687 | 765 | 83.0% | $3.44万 | 加仓 |
| SOLV | Solventum Corp/sh | $7.61万 | 0.01% | 987 | -17 | -1.7% | -$1,312 | 减仓 |
| LIT | Global X Funds - Global X Lithium ETF | $7.62万 | 0.01% | 973 | -13 | -1.3% | -$1,018 | 减仓 |
| ETV | Eaton Vance Tax Managed Buy Write Opps | $7.63万 | 0.01% | 5,127 | 0 | 0.0% | — | 不变 |
| AER | Aercap Holdings N V | $7.75万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd. | $7.76万 | 0.01% | 245 | 4 | 1.7% | $1,268 | 加仓 |
| URA | Global X Uranium ETF | $7.77万 | 0.01% | 1,778 | 6 | 0.3% | $262 | 加仓 |
| EFX | Equifax Inc. | $7.78万 | 0.01% | 490 | -124 | -20.2% | -$1.97万 | 减仓 |
| BKGI | Bny Mellon ETF /Glb Infrastructure | $7.78万 | 0.01% | 1,731 | -26 | -1.5% | -$1,169 | 减仓 |
| PXF | Invesco FST Rafi Developed Markets US ETF | $7.80万 | 0.01% | 1,031 | 331 | 47.3% | $2.50万 | 加仓 |
| FXL | First Trust Exch Traded FD II Technology | $7.82万 | 0.01% | 360 | 52 | 16.9% | $1.13万 | 加仓 |
| PRN | Invesco DWA Industrials Momentum ETF | $7.82万 | 0.01% | 300 | 195 | 185.7% | $5.08万 | 加仓 |
| DSU | Blackrock Debt Strategies Fund, Inc | $7.83万 | 0.01% | 8,068 | 8,068 | — | $7.83万 | 新建仓 |
| IBKR | Interactive Brokers Group, Inc. | $7.83万 | 0.01% | 900 | -695 | -43.6% | -$6.05万 | 减仓 |
| ADSK | Autodesk Inc. | $7.85万 | 0.01% | 404 | -27 | -6.3% | -$5,249 | 减仓 |
| EFAV | iShares MSCI EAFE Min Volatility | $7.88万 | 0.01% | 898 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power System Incorporated | $7.88万 | 0.01% | 57 | -10 | -14.9% | -$1.38万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $7.88万 | 0.01% | 812 | 83 | 11.4% | $8,056 | 加仓 |
| BTO | John Hancock Bank & Thrift Oppty Fund | $7.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CGSM | Capital Group Fixed Income Etf Trust | $7.89万 | 0.01% | 2,989 | 637 | 27.1% | $1.68万 | 加仓 |
| LONZ | Pimco Etf Tr/sr Ln Active Exchange- | $7.89万 | 0.01% | 1,600 | 1,600 | — | $7.89万 | 新建仓 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | $7.91万 | 0.01% | 1,900 | 900 | 90.0% | $3.75万 | 加仓 |
| AROC | Archrock, Inc. | $7.93万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| FCAL | First Trust California Muni High Income ETF | $7.93万 | 0.01% | 1,598 | 1,467 | 1,119.8% | $7.28万 | 加仓 |
| IVT | InvenTrust Properties Corp | $7.94万 | 0.01% | 2,242 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund Viii | $7.95万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| GTO | Invesco Total Return Bond ETF | $7.97万 | 0.01% | 1,700 | -8,243 | -82.9% | -$38.63万 | 减仓 |
| IDXX | Idexx Laboratories | $8.00万 | 0.01% | 152 | -8 | -5.0% | -$4,212 | 减仓 |
| HUBB | Hubbell, Inc. | $8.01万 | 0.01% | 153 | 12 | 8.5% | $6,278 | 加仓 |
| AXON | Axon Enterprise, Inc | $8.02万 | 0.01% | 143 | 17 | 13.5% | $9,530 | 加仓 |
| DNP | DNP Select Income Fund Inc. | $8.02万 | 0.01% | 7,434 | 934 | 14.4% | $1.01万 | 加仓 |
| FPAG | Investment Managers Series Trust Iii | $8.03万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | $8.04万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| — | VanEck Vectors Steel ETF | $8.13万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| PHM | Pulte Homes Inc. | $8.15万 | 0.01% | 594 | -153 | -20.5% | -$2.10万 | 减仓 |
| EWC | IShares MSCI Canada Index | $8.17万 | 0.01% | 1,418 | 57 | 4.2% | $3,285 | 加仓 |
| ABNB | Airbnb, Inc. | $8.19万 | 0.01% | 572 | -64 | -10.1% | -$9,158 | 减仓 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | $8.21万 | 0.01% | 1,742 | 0 | 0.0% | — | 不变 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | $8.22万 | 0.01% | 1,401 | 392 | 38.9% | $2.30万 | 加仓 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $8.29万 | 0.01% | 1,209 | 109 | 9.9% | $7,471 | 加仓 |
| AOS | A O Smith | $8.30万 | 0.01% | 1,323 | 30 | 2.3% | $1,881 | 加仓 |
| FIIG | First Trust Exchange-Traded Fund IV | $8.35万 | 0.01% | 4,031 | 6 | 0.1% | $124 | 加仓 |
| BLV | Vanguard Long Term Bond Index ETF | $8.40万 | 0.01% | 1,219 | 184 | 17.8% | $1.27万 | 加仓 |
| QGRO | American Century U.S. Quality Growth ETF | $8.41万 | 0.01% | 712 | -4,456 | -86.2% | -$52.60万 | 减仓 |
| WTAI | Wisdomtree Tr/Artificial Intellig | $8.42万 | 0.01% | 1,773 | -488 | -21.6% | -$2.32万 | 减仓 |
| ALLW | SSgA Active Trust/SPDR Bridgewater Al | $8.43万 | 0.01% | 2,879 | 2,879 | — | $8.43万 | 新建仓 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | $8.44万 | 0.01% | 1,480 | 1,480 | — | $8.44万 | 新建仓 |
| XSSPX | Nuveen S & P 500 Dynamic Overwrite Fund | $8.44万 | 0.01% | 4,527 | 4,527 | — | $8.44万 | 新建仓 |
| FELG | Fid Covington T/enhanced Large Cap | $8.48万 | 0.01% | 1,939 | -155 | -7.4% | -$6,781 | 减仓 |