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 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $23.07万 | 0.02% | 3,605 | -3,312 | -47.9% | -$21.20万 | 减仓 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | $23.09万 | 0.02% | 6,667 | 0 | 0.0% | — | 不变 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | $23.18万 | 0.02% | 5,774 | -4,705 | -44.9% | -$18.88万 | 减仓 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | $23.29万 | 0.02% | 5,803 | -230 | -3.8% | -$9,232 | 减仓 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | $23.41万 | 0.02% | 1,844 | -66 | -3.5% | -$8,378 | 减仓 |
| TKO | Tko Grp Holding/sh Cl A | $23.43万 | 0.02% | 1,162 | 1,074 | 1,220.5% | $21.66万 | 加仓 |
| JPC | Nuveen Pfd Inc. Opportunities Fund | $23.49万 | 0.02% | 31,148 | 0 | 0.0% | — | 不变 |
| AVK | Advent Claymore Conv Secs & Inc Fd | $23.62万 | 0.02% | 21,166 | 608 | 3.0% | $6,785 | 加仓 |
| AGNC | AGNC Investment Corp. | $23.66万 | 0.02% | 23,593 | 7,124 | 43.3% | $7.15万 | 加仓 |
| DFIC | Dimensional Etf/dimensional Intl Co | $23.76万 | 0.02% | 6,687 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc. | $23.80万 | 0.02% | 533 | -7 | -1.3% | -$3,126 | 减仓 |
| — | ECFT Corona, LLC | $23.82万 | 0.02% | 4 | 0 | 0.0% | — | 不变 |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | $23.88万 | 0.02% | 5,727 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard Mega Cap Value ETF | $24.06万 | 0.02% | 1,660 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | $24.07万 | 0.02% | 2,271 | 0 | 0.0% | — | 不变 |
| BKLN | Invesco Senior Loan ETF | $24.10万 | 0.02% | 11,807 | 1,462 | 14.1% | $2.98万 | 加仓 |
| EPOL | IShares MSCI Poland Investable Mkt Index | $24.10万 | 0.02% | 6,620 | 1,466 | 28.4% | $5.34万 | 加仓 |
| WPC | W P Carey Inc | $24.20万 | 0.02% | 3,561 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $24.22万 | 0.02% | 5,318 | 121 | 2.3% | $5,512 | 加仓 |
| VBK | Vanguard Small Capital Growth ETF | $24.29万 | 0.02% | 804 | 0 | 0.0% | — | 不变 |
| RL | Ralph Lauren Corp Cl A | $24.42万 | 0.02% | 710 | 657 | 1,239.6% | $22.60万 | 加仓 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | $24.45万 | 0.02% | 4,953 | -19 | -0.4% | -$938 | 减仓 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | $24.54万 | 0.02% | 7,427 | 90 | 1.2% | $2,974 | 加仓 |
| SRE | Sempra Energy Inc. | $24.55万 | 0.02% | 2,526 | -27 | -1.1% | -$2,624 | 减仓 |
| PTF | Invesco DWA Tech Momentum ETF | $24.64万 | 0.02% | 2,854 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc. | $24.67万 | 0.02% | 3,990 | 49 | 1.2% | $3,029 | 加仓 |
| DGT | SPDR GLOBAL DOW ETF | $24.84万 | 0.02% | 1,465 | 4 | 0.3% | $678 | 加仓 |
| — | Lytical Ventures CI III LP | $24.87万 | 0.02% | 248,690 | 248,690 | — | $24.87万 | 新建仓 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | $25.15万 | 0.02% | 3,853 | -9 | -0.2% | -$587 | 减仓 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | $25.19万 | 0.02% | 9,827 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Company Perpetual Pfd | $25.21万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions | $25.25万 | 0.02% | 1,554 | -22 | -1.4% | -$3,575 | 减仓 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | $25.31万 | 0.02% | 13,075 | 0 | 0.0% | — | 不变 |
| — | First Trust Alternative Opportunity | $25.48万 | 0.02% | 9,384 | 9,384 | — | $25.48万 | 新建仓 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $25.50万 | 0.02% | 6,923 | 693 | 11.1% | $2.55万 | 加仓 |
| UTES | Etfis S Tr I/reaves Utils Etf | $25.54万 | 0.02% | 3,196 | -220 | -6.4% | -$1.76万 | 减仓 |
| FAST | Fastenal Company | $25.58万 | 0.02% | 5,513 | -288 | -5.0% | -$1.34万 | 减仓 |
| EWJ | IShares MSCI Japan | $25.61万 | 0.02% | 3,033 | 166 | 5.8% | $1.40万 | 加仓 |
| VDC | Aberdeen Global Income Fund Inc. | $25.67万 | 0.02% | 1,143 | 919 | 410.3% | $20.64万 | 加仓 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | $25.85万 | 0.02% | 2,729 | 959 | 54.2% | $9.08万 | 加仓 |
| COWG | Pacer Funds Tr/US Large Cap Cs Cows | $26.08万 | 0.02% | 7,729 | 687 | 9.8% | $2.32万 | 加仓 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | $26.11万 | 0.02% | 5,101 | -6,501 | -56.0% | -$33.27万 | 减仓 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | $26.14万 | 0.02% | 12,801 | 860 | 7.2% | $1.76万 | 加仓 |
| SCHE | ETF Schwab Emerging Market | $26.29万 | 0.02% | 7,978 | 73 | 0.9% | $2,405 | 加仓 |
| INTU | Intuit Inc | $26.36万 | 0.02% | 610 | -226 | -27.0% | -$9.77万 | 减仓 |
| HIG | Hartford Financial Services Group Inc. | $26.46万 | 0.02% | 1,957 | -51 | -2.5% | -$6,897 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $26.56万 | 0.02% | 12,262 | 7,414 | 152.9% | $16.06万 | 加仓 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | $26.61万 | 0.02% | 7,833 | -247 | -3.1% | -$8,391 | 减仓 |
| VLU | SPDR S&P 1500 Value Tilt ETF | $26.72万 | 0.02% | 1,243 | 18 | 1.5% | $3,870 | 加仓 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | $26.89万 | 0.02% | 11,493 | 7,964 | 225.7% | $18.63万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $26.93万 | 0.02% | 2,869 | 1,395 | 94.6% | $13.09万 | 加仓 |
| — | Peoria Rental | $27.00万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Partners L.P. | $27.08万 | 0.02% | 7,498 | -108 | -1.4% | -$3,901 | 减仓 |
| SDOG | ALPS Sector Dividend Dogs | $27.09万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| FTHI | First Trust BuyWrite Income ETF | $27.10万 | 0.02% | 11,353 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $27.16万 | 0.02% | 4,329 | -16 | -0.4% | -$1,004 | 减仓 |
| — | National Bankshares, Inc. | $27.31万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $27.47万 | 0.02% | 237 | 8 | 3.5% | $9,272 | 加仓 |
| BBY | Best Buy Inc. | $27.50万 | 0.02% | 4,284 | -137 | -3.1% | -$8,795 | 减仓 |
| TAXF | American Century Diversified Muni Bond ETF | $27.52万 | 0.02% | 5,498 | -496 | -8.3% | -$2.48万 | 减仓 |
| LAMR | Lamar Advertising CO. | $27.52万 | 0.02% | 2,173 | -103 | -4.5% | -$1.30万 | 减仓 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | $27.57万 | 0.02% | 3,047 | 548 | 21.9% | $4.96万 | 加仓 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | $27.58万 | 0.02% | 5,247 | 3,707 | 240.7% | $19.48万 | 加仓 |
| CGSD | Cap Grp Fxd In /short Duration In E | $27.58万 | 0.02% | 10,694 | 7,956 | 290.6% | $20.52万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | $27.71万 | 0.02% | 11,431 | -25 | -0.2% | -$606 | 减仓 |
| GPC | Genuine Parts | $27.80万 | 0.02% | 2,629 | -751 | -22.2% | -$7.94万 | 减仓 |
| SYM | Symbotic Inc/sh Cl A | $27.93万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | $27.94万 | 0.02% | 3,720 | 78 | 2.1% | $5,858 | 加仓 |
| SU | Suncor Energy Inc. New | $27.95万 | 0.02% | 4,228 | -264 | -5.9% | -$1.75万 | 减仓 |
| IWX | Blackrock Institutional Trust Company N.a. | $27.96万 | 0.02% | 3,017 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp. | $28.01万 | 0.03% | 5,529 | 1,152 | 26.3% | $5.84万 | 加仓 |
| IMCG | IShares Trust Mid Growth Index Fund | $28.05万 | 0.03% | 3,561 | -158 | -4.2% | -$1.24万 | 减仓 |
| HYFI | AB High Yield ETF | $28.16万 | 0.03% | 7,571 | 1,266 | 20.1% | $4.71万 | 加仓 |
| ED | Consolidated Edison Inc. | $28.16万 | 0.03% | 2,488 | -59 | -2.3% | -$6,678 | 减仓 |
| GSK | Glaxosmithkline PLC ADR | $28.46万 | 0.03% | 5,157 | -1,754 | -25.4% | -$9.68万 | 减仓 |
| JIVE | JPMorgan Exchange-traded Fund Trust | $28.54万 | 0.03% | 3,333 | 568 | 20.5% | $4.86万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $28.57万 | 0.03% | 3,113 | -481 | -13.4% | -$4.41万 | 减仓 |
| — | Ishares Tr/Invt Grade Corporat | $28.65万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | $28.66万 | 0.03% | 3,240 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $28.69万 | 0.03% | 1,538 | 18 | 1.2% | $3,358 | 加仓 |
| TOL | Toll Bros. Inc. | $28.74万 | 0.03% | 2,106 | -200 | -8.7% | -$2.73万 | 减仓 |
| POST | Post Holdings, Inc. | $28.79万 | 0.03% | 2,912 | -235 | -7.5% | -$2.32万 | 减仓 |
| TEL | Te Connectivity Plc | $28.97万 | 0.03% | 1,386 | -185 | -11.8% | -$3.87万 | 减仓 |
| AIG | American International Group Inc. NEW | $28.98万 | 0.03% | 3,852 | 1 | 0.0% | $75 | 加仓 |
| — | Abbett Trust Farms LLC | $29.00万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $29.15万 | 0.03% | 5,834 | 500 | 9.4% | $2.50万 | 加仓 |
| BLCR | Blackrock Etf Trust/Large Cap Core Etf | $29.48万 | 0.03% | 7,180 | 7,180 | — | $29.48万 | 新建仓 |
| DOW | Dow Inc | $29.49万 | 0.03% | 7,080 | 0 | 0.0% | — | 不变 |
| ET | MLP Energy Transfer Equity LP Com Unit | $29.58万 | 0.03% | 15,325 | -3,357 | -18.0% | -$6.48万 | 减仓 |
| — | FIRST TRUST S&P REIT INDEX ETF | $29.67万 | 0.03% | 9,990 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc. | $29.68万 | 0.03% | 1,909 | -9 | -0.5% | -$1,399 | 减仓 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | $29.68万 | 0.03% | 4,446 | 207 | 4.9% | $1.38万 | 加仓 |
| JCI | Johnson Controls Inc. PLC | $29.75万 | 0.03% | 2,272 | -369 | -14.0% | -$4.83万 | 减仓 |
| BF/B | Brown Forman Inc. B | $29.89万 | 0.03% | 11,306 | 80 | 0.7% | $2,115 | 加仓 |
| PFM | Invesco Dividend Achievers ETF | $29.97万 | 0.03% | 5,866 | -153 | -2.5% | -$7,817 | 减仓 |
| IDV | Ishares Trust Dow Jones EPAC Select | $29.98万 | 0.03% | 7,043 | 900 | 14.7% | $3.83万 | 加仓 |
| F | Ford Motor CO. | $29.99万 | 0.03% | 25,988 | 4,432 | 20.6% | $5.11万 | 加仓 |
| — | Lytical Ventures CI Graylog SPV, LLC | $30.00万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Group | $30.03万 | 0.03% | 3,710 | -25 | -0.7% | -$2,024 | 减仓 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $30.10万 | 0.03% | 15,414 | -3,677 | -19.3% | -$7.18万 | 减仓 |