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 |
|---|---|---|---|---|---|---|---|---|
| FDN | First Trust Exchange Dow Jones | $24.70万 | 0.02% | 933 | 69 | 8.0% | $1.83万 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $24.71万 | 0.02% | 2,975 | -851 | -22.2% | -$7.07万 | 减仓 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | $24.72万 | 0.02% | 2,751 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $24.86万 | 0.02% | 6,714 | -209 | -3.0% | -$7,737 | 减仓 |
| — | Lytical Ventures CI III LP | $24.87万 | 0.02% | 248,690 | 0 | 0.0% | — | 不变 |
| WPC | W P Carey Inc | $24.89万 | 0.02% | 3,481 | -80 | -2.2% | -$5,720 | 减仓 |
| FTEC | Fidelity MSCI Info. Tech ETF | $24.96万 | 0.02% | 874 | -2 | -0.2% | -$571 | 减仓 |
| ISCG | Blackrock Institutional Trust Company N.a. | $25.04万 | 0.02% | 3,820 | 0 | 0.0% | — | 不变 |
| IYT | IShares Dow Jones Transportation Average | $25.05万 | 0.02% | 2,888 | 432 | 17.6% | $3.75万 | 加仓 |
| QDF | FlexShares Trust Qlty Div Index Fund | $25.11万 | 0.02% | 2,793 | 0 | 0.0% | — | 不变 |
| VLUE | iShares Edge MSCI USA Value Factor | $25.18万 | 0.02% | 1,260 | 251 | 24.9% | $5.02万 | 加仓 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | $25.20万 | 0.02% | 9,827 | 0 | 0.0% | — | 不变 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | $25.23万 | 0.02% | 2,480 | -249 | -9.1% | -$2.53万 | 减仓 |
| — | Wells Fargo & Company Perpetual Pfd | $25.26万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| XMHQ | Invesco S&P MidCap Quality ETF | $25.29万 | 0.02% | 2,240 | 274 | 13.9% | $3.09万 | 加仓 |
| NLY | Annaly Capital Management Inc new | $25.44万 | 0.02% | 11,376 | -3,158 | -21.7% | -$7.06万 | 减仓 |
| DFEM | Dimensional ETF/dimensional Emergin | $25.53万 | 0.02% | 6,282 | 0 | 0.0% | — | 不变 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | $25.56万 | 0.02% | 13,075 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W. W. Inc. | $25.58万 | 0.02% | 188 | -2 | -1.1% | -$2,721 | 减仓 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | $25.59万 | 0.02% | 4,556 | 14 | 0.3% | $786 | 加仓 |
| PFG | Principal Financial Group Inc | $25.60万 | 0.02% | 2,375 | 499 | 26.6% | $5.38万 | 加仓 |
| HIG | Hartford Financial Services Group Inc. | $25.81万 | 0.02% | 1,948 | -9 | -0.5% | -$1,192 | 减仓 |
| IRM | Iron Mountain Inc. | $25.84万 | 0.02% | 2,046 | -2 | -0.1% | -$253 | 减仓 |
| TEL | Te Connectivity Plc | $25.93万 | 0.02% | 1,286 | -100 | -7.2% | -$2.02万 | 减仓 |
| UTES | Etfis S Tr I/reaves Utils Etf | $26.12万 | 0.02% | 3,196 | 0 | 0.0% | — | 不变 |
| — | Dimensional Etf Trust/US Core Equity 1 Etf | $26.23万 | 0.02% | 3,200 | 3,200 | — | $26.23万 | 新建仓 |
| VDC | Aberdeen Global Income Fund Inc. | $26.26万 | 0.02% | 1,165 | 22 | 1.9% | $4,959 | 加仓 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | $26.26万 | 0.02% | 1,646 | -198 | -10.7% | -$3.16万 | 减仓 |
| POST | Post Holdings, Inc. | $26.31万 | 0.02% | 2,981 | 69 | 2.4% | $6,090 | 加仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $26.46万 | 0.02% | 1,638 | -2,359 | -59.0% | -$38.11万 | 减仓 |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | $26.75万 | 0.02% | 5,845 | 2,398 | 69.6% | $10.98万 | 加仓 |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | $26.83万 | 0.02% | 11,062 | 6,284 | 131.5% | $15.24万 | 加仓 |
| — | Peoria Rental | $27.00万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| FTHI | First Trust BuyWrite Income ETF | $27.08万 | 0.02% | 11,353 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc. New | $27.12万 | 0.02% | 5,052 | 824 | 19.5% | $4.42万 | 加仓 |
| DGT | SPDR GLOBAL DOW ETF | $27.21万 | 0.02% | 1,472 | 7 | 0.5% | $1,294 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $27.22万 | 0.02% | 548 | 15 | 2.8% | $7,451 | 加仓 |
| — | National Bankshares, Inc. | $27.25万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| FSIG | First Trust Exchange-traded Fund Iv | $27.28万 | 0.02% | 14,469 | -4,405 | -23.3% | -$8.31万 | 减仓 |
| BIP | Brookfield Infrastructure Partners L.P. | $27.36万 | 0.02% | 7,498 | 0 | 0.0% | — | 不变 |
| CGSD | Cap Grp Fxd In /short Duration In E | $27.51万 | 0.02% | 10,694 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp. | $27.58万 | 0.02% | 3,389 | 42 | 1.3% | $3,418 | 加仓 |
| — | Ishares Tr/Invt Grade Corporat | $27.87万 | 0.02% | 11,600 | 0 | 0.0% | — | 不变 |
| TAXF | American Century Diversified Muni Bond ETF | $27.95万 | 0.02% | 5,498 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc. NEW | $27.97万 | 0.02% | 3,753 | -99 | -2.6% | -$7,378 | 减仓 |
| LHX | L3Harris Technologies Inc | $28.01万 | 0.02% | 964 | -167 | -14.8% | -$4.85万 | 减仓 |
| PEG | Public Service Group | $28.11万 | 0.02% | 3,463 | -247 | -6.7% | -$2.00万 | 减仓 |
| ED | Consolidated Edison Inc. | $28.21万 | 0.02% | 2,550 | 62 | 2.5% | $6,859 | 加仓 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | $28.33万 | 0.02% | 4,290 | 3,169 | 282.7% | $20.92万 | 加仓 |
| CGGE | Capital Research And Management Co. | $28.39万 | 0.02% | 8,057 | 1,061 | 15.2% | $3.74万 | 加仓 |
| SDOG | ALPS Sector Dividend Dogs | $28.41万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $28.42万 | 0.02% | 15,420 | 3,796 | 32.7% | $7.00万 | 加仓 |
| AVK | Advent Claymore Conv Secs & Inc Fd | $28.49万 | 0.02% | 21,749 | 583 | 2.8% | $7,637 | 加仓 |
| RL | Ralph Lauren Corp Cl A | $28.54万 | 0.02% | 711 | 1 | 0.1% | $401 | 加仓 |
| FE | Firstenergy Corp. | $28.59万 | 0.02% | 6,014 | 485 | 8.8% | $2.31万 | 加仓 |
| HYFI | AB High Yield ETF | $28.67万 | 0.02% | 7,677 | 106 | 1.4% | $3,958 | 加仓 |
| NXPI | NXP Semiconductors NV | $28.81万 | 0.02% | 1,025 | 47 | 4.8% | $1.32万 | 加仓 |
| RF | Regions Financial Corp | $28.90万 | 0.02% | 9,570 | 2,327 | 32.1% | $7.03万 | 加仓 |
| SCHE | ETF Schwab Emerging Market | $28.93万 | 0.02% | 7,978 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Inc. PLC | $28.99万 | 0.02% | 1,984 | -288 | -12.7% | -$4.21万 | 减仓 |
| — | Abbett Trust Farms LLC | $29.00万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi-Aventis | $29.07万 | 0.02% | 6,814 | -374 | -5.2% | -$1.60万 | 减仓 |
| GPC | Genuine Parts | $29.07万 | 0.02% | 2,464 | -165 | -6.3% | -$1.95万 | 减仓 |
| IMCB | IShares Morningstar Mid Core | $29.10万 | 0.02% | 3,014 | 1,352 | 81.3% | $13.05万 | 加仓 |
| IDV | Ishares Trust Dow Jones EPAC Select | $29.18万 | 0.02% | 7,043 | 0 | 0.0% | — | 不变 |
| ET | MLP Energy Transfer Equity LP Com Unit | $29.30万 | 0.02% | 15,325 | 0 | 0.0% | — | 不变 |
| VLU | SPDR S&P 1500 Value Tilt ETF | $29.61万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $29.65万 | 0.02% | 5,887 | -1,725 | -22.7% | -$8.69万 | 减仓 |
| — | Neos Etf Tr/neos Enhanced In Ag | $29.66万 | 0.02% | 6,305 | 2,000 | 46.5% | $9.41万 | 加仓 |
| FAST | Fastenal Company | $29.69万 | 0.02% | 6,182 | 669 | 12.1% | $3.21万 | 加仓 |
| VBK | Vanguard Small Capital Growth ETF | $29.94万 | 0.02% | 819 | 15 | 1.9% | $5,483 | 加仓 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | $29.98万 | 0.02% | 6,250 | 3,152 | 101.7% | $15.12万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $29.99万 | 0.02% | 11,967 | -295 | -2.4% | -$7,393 | 减仓 |
| — | Lytical Ventures CI Graylog SPV, LLC | $30.00万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| FWD | Ab Active ETFs /disruptors ETF | $30.04万 | 0.02% | 2,028 | 852 | 72.4% | $12.62万 | 加仓 |
| BF/B | Brown Forman Inc. B | $30.15万 | 0.02% | 11,312 | 6 | 0.1% | $160 | 加仓 |
| YUM | Yum Brands Inc. | $30.18万 | 0.02% | 1,888 | -21 | -1.1% | -$3,357 | 减仓 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | $30.26万 | 0.02% | 3,240 | 0 | 0.0% | — | 不变 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | $30.46万 | 0.02% | 11,983 | 0 | 0.0% | — | 不变 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | $30.56万 | 0.02% | 13,038 | 1,545 | 13.4% | $3.62万 | 加仓 |
| GSK | Glaxosmithkline PLC ADR | $30.66万 | 0.02% | 5,848 | 691 | 13.4% | $3.62万 | 加仓 |
| HOOD | Robinhood Markets Inc Cl A | $30.70万 | 0.02% | 3,061 | 328 | 12.0% | $3.29万 | 加仓 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | $30.72万 | 0.02% | 7,045 | -5,214 | -42.5% | -$22.74万 | 减仓 |
| AKRE | Professionally Managed Portfolios | $30.91万 | 0.02% | 5,812 | 5,812 | — | $30.91万 | 新建仓 |
| EMLP | First Trust North Amer Energy Infrastr ETF | $30.94万 | 0.02% | 7,112 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $30.94万 | 0.02% | 5,334 | -500 | -8.6% | -$2.90万 | 减仓 |
| F | Ford Motor CO. | $30.98万 | 0.02% | 22,290 | -3,698 | -14.2% | -$5.14万 | 减仓 |
| CGNG | Capital Research And Management Co. | $31.33万 | 0.03% | 8,364 | 3,333 | 66.2% | $12.49万 | 加仓 |
| TOTL | SPDR SSGA Active Total Return | $31.37万 | 0.03% | 7,947 | -11,473 | -59.1% | -$45.28万 | 减仓 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | $31.41万 | 0.03% | 2,874 | 0 | 0.0% | — | 不变 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | $31.63万 | 0.03% | 8,587 | 754 | 9.6% | $2.78万 | 加仓 |
| — | FIRST TRUST S&P REIT INDEX ETF | $31.66万 | 0.03% | 9,990 | 0 | 0.0% | — | 不变 |
| RWR | SPDR DJ Wilshire REIT ETF | $31.68万 | 0.03% | 2,804 | 810 | 40.6% | $9.15万 | 加仓 |
| IWX | Blackrock Institutional Trust Company N.a. | $31.73万 | 0.03% | 3,017 | 0 | 0.0% | — | 不变 |
| ICE | IntercontinentalExchange, Inc. | $31.75万 | 0.03% | 2,579 | -32 | -1.2% | -$3,940 | 减仓 |
| GGOV | Blackrock Etf Trust/IShares Glb Govt Bd | $31.95万 | 0.03% | 6,354 | 6,354 | — | $31.95万 | 新建仓 |
| OTIS | Otis Worldwide Corporation | $31.96万 | 0.03% | 4,464 | -10,387 | -69.9% | -$74.36万 | 减仓 |
| LAMR | Lamar Advertising CO. | $31.96万 | 0.03% | 2,049 | -124 | -5.7% | -$1.93万 | 减仓 |
| TFLO | Ishares Treasury Floating Rate New ETF | $32.28万 | 0.03% | 6,375 | 141 | 2.3% | $7,139 | 加仓 |
| ICSH | iShares Ultra Short Term Bond | $32.29万 | 0.03% | 6,385 | 2,336 | 57.7% | $11.81万 | 加仓 |