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 |
|---|---|---|---|---|---|---|---|---|
| CHE | Chemed Corp. | $0 | 0.00% | 0 | -4 | -100.0% | -$1,511 | 清仓 |
| VLY | Valley National Bancorp | $0 | 0.00% | 0 | -120 | -100.0% | -$1,474 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corporation | $0 | 0.00% | 0 | -18 | -100.0% | -$1,405 | 清仓 |
| RYAN | Ryan Specialty Holdings Inc | $0 | 0.00% | 0 | -41 | -100.0% | -$1,383 | 清仓 |
| FLG | Flagstar Financial Inc New | $0 | 0.00% | 0 | -100 | -100.0% | -$1,317 | 清仓 |
| PINS | Pinterest, Inc. | $0 | 0.00% | 0 | -66 | -100.0% | -$1,210 | 清仓 |
| NTNX | Nutanix, Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$1,178 | 清仓 |
| — | Telefonica SA ADR | $0 | 0.00% | 0 | -267 | -100.0% | -$1,159 | 清仓 |
| RLX | RLX Technology Inc | $0 | 0.00% | 0 | -522 | -100.0% | -$1,148 | 清仓 |
| LBTYA | Liberty Global Ltd | $0 | 0.00% | 0 | -90 | -100.0% | -$1,088 | 清仓 |
| MANH | Manhattan Assoc Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,065 | 清仓 |
| GTLB | Gitlab Inc. | $0 | 0.00% | 0 | -47 | -100.0% | -$1,017 | 清仓 |
| ZS | Zscaler, Inc. | $0 | 0.00% | 0 | -7 | -100.0% | -$982 | 清仓 |
| TEAM | Atlassian Corporation | $0 | 0.00% | 0 | -14 | -100.0% | -$956 | 清仓 |
| MTCH | Match Group Inc | $0 | 0.00% | 0 | -28 | -100.0% | -$860 | 清仓 |
| KBH | KB Home | $0 | 0.00% | 0 | -13 | -100.0% | -$673 | 清仓 |
| — | Service Properties Tr | $0 | 0.00% | 0 | -392 | -100.0% | -$531 | 清仓 |
| FLUT | Flutter Entertainment Plc | $0 | 0.00% | 0 | -5 | -100.0% | -$510 | 清仓 |
| MNDY | Monday.com/regsh Ils | $0 | 0.00% | 0 | -7 | -100.0% | -$484 | 清仓 |
| CCK | Crown Holdings Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$401 | 清仓 |
| SCI | Service Corporation International | $0 | 0.00% | 0 | -3 | -100.0% | -$248 | 清仓 |
| SAM | Boston Beer CO | $0 | 0.00% | 0 | -1 | -100.0% | -$230 | 清仓 |
| — | Air Lease Corporation Class A C | $0 | 0.00% | 0 | -3 | -100.0% | -$195 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$178 | 清仓 |
| BATRK | Atlanta Braves Holdings Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$171 | 清仓 |
| WING | Wingstop, Inc. | $0 | 0.00% | 0 | -1 | -100.0% | -$155 | 清仓 |
| — | Sleep No Corp/sh Cap Sh | $0 | 0.00% | 0 | -64 | -100.0% | -$115 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$67 | 清仓 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | $0 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | $0 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | Class Actio Pending Boeing Co Fair Fund | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pending JPMorgan | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pedning Bank of New York Mellon | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pending Wells Fargo & Co | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pending JPMorgan Chase | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Advisors Human Behav Core Or 26-1 Mo Fe Ca | $0 | 0.00% | 5,670 | 5,670 | — | — | 新建仓 |
| — | Winola Properties, LLC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Mathis Real Estate LLC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iDirect Private Markets Fund Class A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | The Corsican Limited Partnership | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Opendoor Techno/call Wt Eq 261120 | $2 | 0.00% | 10 | 10 | — | $2 | 新建仓 |
| — | Opendoor Techno/call Wt Eq 261120 | $3 | 0.00% | 10 | 10 | — | $3 | 新建仓 |
| — | Opendoor Techno/call Wt Eq 261120 | $5 | 0.00% | 10 | 10 | — | $5 | 新建仓 |
| DXC | DXC Tech Company Common S | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Sndl Inc/sh New | $35 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat, Inc. | $41 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PRCT | Procept Biorobotics Corp | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Gci Liberty Inc/sh | $66 | 0.00% | 3 | -8 | -72.7% | -$176 | 减仓 |
| NGVT | Ingevity Corp | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLW | Clearwater Paper Corp. | $78 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASIX | AdvanSix Inc | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BKSY | Blacksky Technology Inc | $84 | 0.00% | 3 | 3 | — | $84 | 新建仓 |
| DJT | Trump Media & Technology Group Corp. | $85 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Quality Income Realty Fund, In | $88 | 0.00% | 5,885 | 5,885 | — | $88 | 新建仓 |
| — | Shelmerdine Securities Corp | $100 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group, Inc. CL A | $103 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMR | Nuscale Power Corporation | $110 | 0.00% | 11 | 11 | — | $110 | 新建仓 |
| MAT | Mattel Inc. | $111 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack, Inc. | $112 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Resources, Inc. | $119 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IRTC | iRhythm Technologies, Inc. | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATEC | Alphatec Holdin/sh New | $121 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corporation | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Company | $124 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTON | Peleton Interactive Inc Cl A Com | $130 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IPI | Intrepid Potash/Sh | $131 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAA | Under Armor Inc. | $141 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CART | Maplebear Inc/sh | $142 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp | $143 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PRKS | Seaworld Entertainment, Inc. | $143 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc/Sh Cl A | $144 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JBTM | John Bean Technologies Corp | $145 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc New Com | $151 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc. | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics AG | $164 | 0.00% | 3 | -2,510 | -99.9% | -$13.72万 | 减仓 |
| CPRI | Capri Holdings LTD | $167 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GLIBK | Gci Liberty Inc/sh | $172 | 0.00% | 8 | -20 | -71.4% | -$430 | 减仓 |
| — | Orion Office REIT Inc Com | $173 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HCI | Hci Grp Inc/Sh | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EE | Excelerate Ener/Sh Cl A | $190 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive, Inc. | $191 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CHEF | Chefs` Warehouse Inc | $192 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVST | Envista Holdings Corp | $211 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRPN | Groupon Inc/Sh New | $217 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $226 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Lab Intl Inc | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods Inc. | $228 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IBP | Installed Builidng Products, Inc | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTS | Vitesse Energy Inc | $237 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Inds Inc | $243 | 0.00% | 2 | -7 | -77.8% | -$850 | 减仓 |
| LIVN | Livanova PLC | $247 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp. | $253 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LEA | Lear Corp New | $268 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEB | Pebblebrook Hotel Trust | $272 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra, Inc | $316 | 0.00% | 1 | -6 | -85.7% | -$1,896 | 减仓 |
| GVA | Granite Construction Inc. | $316 | 0.00% | 2 | 0 | 0.0% | — | 不变 |