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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC ADR | $18.89万 | 0.02% | 5,113 | 381 | 8.1% | $1.41万 | 加仓 |
| COWG | Pacer Funds Tr/US Large Cap Cs Cows | $18.96万 | 0.02% | 4,722 | -3,007 | -38.9% | -$12.07万 | 减仓 |
| CCL | Carnival Corporation Ltd. | $18.98万 | 0.02% | 6,645 | 6,645 | — | $18.98万 | 新建仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $19.08万 | 0.02% | 2,515 | 588 | 30.5% | $4.46万 | 加仓 |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | $19.10万 | 0.02% | 4,628 | 628 | 15.7% | $2.59万 | 加仓 |
| AVES | Avantis Emerging Markets Value Etf | $19.25万 | 0.02% | 2,934 | 0 | 0.0% | — | 不变 |
| CGIC | Capital Research And Management Co. | $19.33万 | 0.02% | 5,311 | 4,217 | 385.5% | $15.35万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $19.46万 | 0.02% | 4,095 | -4,201 | -50.6% | -$19.96万 | 减仓 |
| VGLT | Vanguard Scotts/vanguard Long-term | $19.64万 | 0.02% | 3,559 | 1,059 | 42.4% | $5.84万 | 加仓 |
| — | Invesco S&P SmallCap Industrials ETF | $19.67万 | 0.02% | 1,057 | 0 | 0.0% | — | 不变 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | $19.71万 | 0.02% | 4,029 | -59 | -1.4% | -$2,886 | 减仓 |
| CMS | CMS Energy Corp | $19.78万 | 0.02% | 2,585 | 979 | 61.0% | $7.49万 | 加仓 |
| AGNC | AGNC Investment Corp. | $19.81万 | 0.02% | 18,172 | -5,421 | -23.0% | -$5.91万 | 减仓 |
| OEF | IShares Tr S&P 100 Index Fd | $19.83万 | 0.02% | 542 | -179 | -24.8% | -$6.55万 | 减仓 |
| PSA | Public Storage Inc | $19.89万 | 0.02% | 625 | -2 | -0.3% | -$637 | 减仓 |
| — | FlexShares Intl Qual Div Dynamic ETF | $19.90万 | 0.02% | 4,658 | 0 | 0.0% | — | 不变 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | $19.92万 | 0.02% | 4,000 | 2,000 | 100.0% | $9.96万 | 加仓 |
| — | Glb X Funds/dow 30 Covered Call Etf | $19.96万 | 0.02% | 9,017 | 0 | 0.0% | — | 不变 |
| EDV | Vanguard Extended Duration Treasury ETF | $19.98万 | 0.02% | 3,070 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin LTD | $20.02万 | 0.02% | 843 | 23 | 2.8% | $5,463 | 加仓 |
| EQIX | Equinix, Inc. | $20.12万 | 0.02% | 193 | 18 | 10.3% | $1.88万 | 加仓 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | $20.19万 | 0.02% | 1,801 | -22 | -1.2% | -$2,466 | 减仓 |
| FFIV | F5 Networks Inc | $20.22万 | 0.02% | 486 | -20 | -4.0% | -$8,319 | 减仓 |
| CSQ | Calamos Strategic Total Return Fund | $20.27万 | 0.02% | 9,861 | 3,407 | 52.8% | $7.00万 | 加仓 |
| CARY | Angel Oak Funds/in Etf | $20.27万 | 0.02% | 9,757 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $20.28万 | 0.02% | 7,413 | 333 | 4.7% | $9,111 | 加仓 |
| DRI | Darden Restaurants Inc. | $20.29万 | 0.02% | 985 | 272 | 38.1% | $5.60万 | 加仓 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | $20.38万 | 0.02% | 2,149 | -68 | -3.1% | -$6,449 | 减仓 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | $20.39万 | 0.02% | 11,427 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy CO. | $20.52万 | 0.02% | 1,347 | -62 | -4.4% | -$9,447 | 减仓 |
| — | Alps Etf Tr/oshares Glb Internet Gi | $20.57万 | 0.02% | 4,620 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Strategi/schwab Fundamental | $20.64万 | 0.02% | 3,912 | 3 | 0.1% | $158 | 加仓 |
| JPME | J.p.morgan Investment Management Inc. | $20.66万 | 0.02% | 1,663 | -154 | -8.5% | -$1.91万 | 减仓 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | $20.80万 | 0.02% | 3,808 | -820 | -17.7% | -$4.48万 | 减仓 |
| SNDK | Sandisk Corp/sh | $20.84万 | 0.02% | 92 | 51 | 124.4% | $11.55万 | 加仓 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | $20.86万 | 0.02% | 4,068 | -1,033 | -20.3% | -$5.30万 | 减仓 |
| RAAX | Vaneck Inflation Allocation ETF | $20.91万 | 0.02% | 5,272 | 2,800 | 113.3% | $11.11万 | 加仓 |
| TDIV | First Trust NASADAQ Tech Div Index | $20.93万 | 0.02% | 1,822 | -47 | -2.5% | -$5,399 | 减仓 |
| BIDD | Blackrock intl Divid ETF | $20.95万 | 0.02% | 6,977 | 2,125 | 43.8% | $6.38万 | 加仓 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | $20.95万 | 0.02% | 4,476 | 362 | 8.8% | $1.69万 | 加仓 |
| MFC | Manulife Financial Corp | $20.99万 | 0.02% | 5,182 | 252 | 5.1% | $1.02万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | $21.13万 | 0.02% | 8,725 | -2,706 | -23.7% | -$6.55万 | 减仓 |
| PFFA | Etfis S Tr I/virtus Infracap U S | $21.21万 | 0.02% | 10,312 | -577 | -5.3% | -$1.19万 | 减仓 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | $21.30万 | 0.02% | 3,680 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Company Inc | $21.42万 | 0.02% | 1,628 | 185 | 12.8% | $2.43万 | 加仓 |
| — | Franklin Templeton ETF Tru/Emerging Mkts Etf | $21.48万 | 0.02% | 4,950 | 4,950 | — | $21.48万 | 新建仓 |
| BPRE | Bluerock Private Real Estate Fund | $21.55万 | 0.02% | 16,566 | 16,566 | — | $21.55万 | 新建仓 |
| EMO | ClearBridge Energy Midstream Opportunity Fund | $21.57万 | 0.02% | 4,306 | 0 | 0.0% | — | 不变 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | $21.57万 | 0.02% | 2,356 | 7 | 0.3% | $641 | 加仓 |
| DFUS | Dimensional Etf/u S Equity Etf | $21.67万 | 0.02% | 2,645 | 374 | 16.5% | $3.06万 | 加仓 |
| IAGG | iShares Core International Aggt Bd ETF | $21.73万 | 0.02% | 4,294 | -7,409 | -63.3% | -$37.49万 | 减仓 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | $21.77万 | 0.02% | 4,427 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Exchange-Traded Fd Tr II | $21.77万 | 0.02% | 3,681 | 0 | 0.0% | — | 不变 |
| EPOL | IShares MSCI Poland Investable Mkt Index | $21.79万 | 0.02% | 5,644 | -976 | -14.7% | -$3.77万 | 减仓 |
| IWB | IShares Tr Russell 1000 Index Fund | $21.95万 | 0.02% | 536 | -14 | -2.5% | -$5,733 | 减仓 |
| CHRW | CH Robinson Worldwide Inc. | $21.98万 | 0.02% | 1,167 | 4 | 0.3% | $753 | 加仓 |
| XAGG | Morgan Stanley /Eaton Vance Inc Oppt | $22.01万 | 0.02% | 4,403 | 4,403 | — | $22.01万 | 新建仓 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | $22.02万 | 0.02% | 7,249 | 1,500 | 26.1% | $4.56万 | 加仓 |
| RY | Royal Bank of Canada | $22.13万 | 0.02% | 1,069 | -22 | -2.0% | -$4,553 | 减仓 |
| NVO | Novo-Nordisk a/s ADR | $22.22万 | 0.02% | 4,634 | 105 | 2.3% | $5,034 | 加仓 |
| CMG | Chipotle Mexican Grill Inc Class A | $22.28万 | 0.02% | 6,553 | -283 | -4.1% | -$9,622 | 减仓 |
| SKYY | First Trust Cloud Computing ETF | $22.30万 | 0.02% | 1,657 | -408 | -19.8% | -$5.49万 | 减仓 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | $22.42万 | 0.02% | 12,611 | 5,417 | 75.3% | $9.63万 | 加仓 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | $22.45万 | 0.02% | 5,354 | -2,274 | -29.8% | -$9.53万 | 减仓 |
| CORO | Blackrock Etf T/ishares Intl Ctry R | $22.45万 | 0.02% | 6,135 | 5,510 | 881.6% | $20.17万 | 加仓 |
| RWL | Invesco S&P Rev ETF | $22.51万 | 0.02% | 1,762 | -1,748 | -49.8% | -$22.33万 | 减仓 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | $22.53万 | 0.02% | 8,809 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc. | $22.54万 | 0.02% | 838 | -23 | -2.7% | -$6,186 | 减仓 |
| NI | NiSource Inc. | $22.64万 | 0.02% | 4,761 | 478 | 11.2% | $2.27万 | 加仓 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | $22.72万 | 0.02% | 6,901 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions, Inc. | $22.72万 | 0.02% | 547 | -210 | -27.7% | -$8.72万 | 减仓 |
| PWV | Invesco Dynamic Large Cap Value ETF | $22.87万 | 0.02% | 3,018 | -171 | -5.4% | -$1.30万 | 减仓 |
| FNB | F N B Corp | $22.88万 | 0.02% | 11,992 | 0 | 0.0% | — | 不变 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | $22.99万 | 0.02% | 5,705 | -98 | -1.7% | -$3,948 | 减仓 |
| SNX | Synnex Corp | $23.05万 | 0.02% | 862 | -45 | -5.0% | -$1.20万 | 减仓 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $23.10万 | 0.02% | 3,605 | 0 | 0.0% | — | 不变 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | $23.12万 | 0.02% | 11,984 | 2,691 | 29.0% | $5.19万 | 加仓 |
| AVGE | Amern Centy Etf/Avantis All Equity | $23.18万 | 0.02% | 2,339 | 1,194 | 104.3% | $11.83万 | 加仓 |
| TKO | Tko Grp Holding/sh Cl A | $23.39万 | 0.02% | 1,162 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc. | $23.41万 | 0.02% | 1,603 | 154 | 10.6% | $2.25万 | 加仓 |
| JHML | John Hancock Multifactor Large Cap ETF | $23.54万 | 0.02% | 2,640 | 0 | 0.0% | — | 不变 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | $23.57万 | 0.02% | 9,971 | 2,798 | 39.0% | $6.61万 | 加仓 |
| SYM | Symbotic Inc/sh Cl A | $23.60万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| GSSC | Goldman Sachs small cap equity ETF | $23.64万 | 0.02% | 2,590 | -56 | -2.1% | -$5,111 | 减仓 |
| — | NEOS Etf Trust/NEOS MSCI EAFE High Income | $23.70万 | 0.02% | 4,600 | 4,600 | — | $23.70万 | 新建仓 |
| TSPA | T. Rowe Price Exchange Traded Funds Inc | $23.73万 | 0.02% | 4,993 | 4,993 | — | $23.73万 | 新建仓 |
| — | ECFT Corona, LLC | $23.82万 | 0.02% | 4 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp New | $23.96万 | 0.02% | 2,493 | 359 | 16.8% | $3.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $24.04万 | 0.02% | 6,578 | 0 | 0.0% | — | 不变 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | $24.13万 | 0.02% | 4,605 | -642 | -12.2% | -$3.36万 | 减仓 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | $24.18万 | 0.02% | 4,949 | -4 | -0.1% | -$195 | 减仓 |
| DGX | Quest Diagnostics Inc. | $24.27万 | 0.02% | 1,145 | 6 | 0.5% | $1,272 | 加仓 |
| TDG | Transdigm Group Inc | $24.38万 | 0.02% | 183 | -54 | -22.8% | -$7.19万 | 减仓 |
| — | Putnam Etf Trust/Franklin Muni Income Etf | $24.45万 | 0.02% | 30,832 | 30,832 | — | $24.45万 | 新建仓 |
| GDX | VanEck Vectors Gold Miners ETF | $24.48万 | 0.02% | 3,245 | 132 | 4.2% | $9,959 | 加仓 |
| NTSX | WisdomTree U.S. Efficient Core Fund | $24.51万 | 0.02% | 4,151 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc. | $24.53万 | 0.02% | 3,592 | -398 | -10.0% | -$2.72万 | 减仓 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | $24.55万 | 0.02% | 5,447 | -327 | -5.7% | -$1.47万 | 减仓 |
| — | Fidelity Stocks for Inflation ETF | $24.58万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| CPAI | Northern Lights/Counterpoint Quantitative | $24.58万 | 0.02% | 4,731 | 4,731 | — | $24.58万 | 新建仓 |