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 |
|---|---|---|---|---|---|---|---|---|
| GSID | Goldman Sachs Etf/MarketBeta Intl Equity | $32.47万 | 0.03% | 4,321 | -11 | -0.3% | -$827 | 减仓 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | $32.50万 | 0.03% | 4,166 | -280 | -6.3% | -$2.18万 | 减仓 |
| PFM | Invesco Dividend Achievers ETF | $32.53万 | 0.03% | 5,866 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $32.55万 | 0.03% | 1,993 | 1,993 | — | $32.55万 | 新建仓 |
| BBY | Best Buy Inc. | $32.59万 | 0.03% | 4,295 | 11 | 0.3% | $835 | 加仓 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | $32.65万 | 0.03% | 6,100 | 1,300 | 27.1% | $6.96万 | 加仓 |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | $33.14万 | 0.03% | 6,524 | 797 | 13.9% | $4.05万 | 加仓 |
| LNT | Alliant Energy Corp | $33.26万 | 0.03% | 4,360 | -15 | -0.3% | -$1,144 | 减仓 |
| DON | WisdomTree Trust Midcap Div Fd | $33.69万 | 0.03% | 5,961 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & CO. | $33.70万 | 0.03% | 1,468 | -120 | -7.6% | -$2.75万 | 减仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $33.74万 | 0.03% | 8,271 | -2,408 | -22.5% | -$9.82万 | 减仓 |
| GIS | General Mills Inc. | $33.89万 | 0.03% | 9,739 | 257 | 2.7% | $8,944 | 加仓 |
| PTIN | Pacer Trendpilot International ETF | $34.00万 | 0.03% | 9,273 | 0 | 0.0% | — | 不变 |
| CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | $34.07万 | 0.03% | 12,894 | -3,157 | -19.7% | -$8.34万 | 重新持有 |
| VRSN | VeriSign Inc. | $34.14万 | 0.03% | 1,357 | 1,201 | 769.9% | $30.21万 | 加仓 |
| CBRS | Cerebras Systems Inc/sS Cl A | $34.23万 | 0.03% | 1,549 | 1,549 | — | $34.23万 | 新建仓 |
| — | Invesco Exchang/s&p 500 Value With | $34.38万 | 0.03% | 4,620 | 0 | 0.0% | — | 不变 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $34.47万 | 0.03% | 17,653 | 2,239 | 14.5% | $4.37万 | 加仓 |
| IDEF | Blackrock Etf Trust/iShares Defense Ind | $34.51万 | 0.03% | 10,860 | 1,516 | 16.2% | $4.82万 | 加仓 |
| AMT | American Tower Corp | $34.55万 | 0.03% | 2,112 | -83 | -3.8% | -$1.36万 | 减仓 |
| TOL | Toll Bros. Inc. | $34.70万 | 0.03% | 2,106 | 0 | 0.0% | — | 不变 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | $34.87万 | 0.03% | 5,840 | -4,721 | -44.7% | -$28.19万 | 减仓 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | $34.95万 | 0.03% | 11,448 | 0 | 0.0% | — | 不变 |
| IMCG | IShares Trust Mid Growth Index Fund | $35.01万 | 0.03% | 3,561 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $35.07万 | 0.03% | 1,568 | 30 | 2.0% | $6,709 | 加仓 |
| — | Yuma AL Holdco, LLC | $35.21万 | 0.03% | 0 | 0 | — | -$35.21万 | 清仓 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | $35.51万 | 0.03% | 5,890 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $35.63万 | 0.03% | 7,185 | 6,550 | 1,031.5% | $32.48万 | 加仓 |
| EWJ | IShares MSCI Japan | $35.67万 | 0.03% | 3,824 | 791 | 26.1% | $7.38万 | 加仓 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | $35.93万 | 0.03% | 3,241 | 194 | 6.4% | $2.15万 | 加仓 |
| CWB | SPDR Barclays Capital Conv Secs ETF | $36.07万 | 0.03% | 3,345 | 0 | 0.0% | — | 不变 |
| HYLS | First Trust High Yield Long/Short ETF | $36.47万 | 0.03% | 8,972 | -379 | -4.1% | -$1.54万 | 减仓 |
| RNR | RenaissanceRE Hldgs Ltd | $36.54万 | 0.03% | 1,153 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $36.54万 | 0.03% | 8,844 | 5,137 | 138.6% | $21.23万 | 加仓 |
| LH | Labcorp Holdings Inc | $36.60万 | 0.03% | 1,307 | -1 | -0.1% | -$280 | 减仓 |
| ADM | Archer Daniels Midland CO | $36.69万 | 0.03% | 4,803 | 144 | 3.1% | $1.10万 | 加仓 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $36.75万 | 0.03% | 3,535 | -1,004 | -22.1% | -$10.44万 | 减仓 |
| USIG | I Shares Trust Barclays Credit | $36.76万 | 0.03% | 7,167 | -630 | -8.1% | -$3.23万 | 减仓 |
| EW | Edwards Lifesciences Corp. | $36.84万 | 0.03% | 4,072 | -111 | -2.7% | -$1.00万 | 减仓 |
| BSV | Vanguard Bond Index Fund Inc Short Term | $37.07万 | 0.03% | 4,758 | 107 | 2.3% | $8,336 | 加仓 |
| COR | Concera Inc | $37.08万 | 0.03% | 1,310 | -687 | -34.4% | -$19.45万 | 减仓 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | $37.10万 | 0.03% | 6,654 | 0 | 0.0% | — | 不变 |
| HCA | HCA Holdings Inc | $37.24万 | 0.03% | 955 | -1 | -0.1% | -$390 | 减仓 |
| RPV | Invesco S&P 500 Pure Value ETF | $37.30万 | 0.03% | 3,277 | 0 | 0.0% | — | 不变 |
| EMB | Ishares Trust JPMorgan USD Emerging | $37.32万 | 0.03% | 3,869 | 1,753 | 82.8% | $16.91万 | 加仓 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | $37.33万 | 0.03% | 3,887 | -5 | -0.1% | -$480 | 减仓 |
| SHY | IShares Tr Barclay 1-3 Years | $37.37万 | 0.03% | 4,551 | -1,345 | -22.8% | -$11.04万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc. | $37.39万 | 0.03% | 1,726 | 180 | 11.6% | $3.90万 | 加仓 |
| ACWI | ISHARES MSCI ACWI | $37.61万 | 0.03% | 2,396 | 762 | 46.6% | $11.96万 | 加仓 |
| CTVA | Corteva Inc | $37.66万 | 0.03% | 4,447 | -717 | -13.9% | -$6.07万 | 减仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $37.78万 | 0.03% | 7,465 | 0 | 0.0% | — | 不变 |
| TRFM | Etf S Solutions/aam Transformers Et | $37.86万 | 0.03% | 5,993 | 2,794 | 87.3% | $17.65万 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF | $38.00万 | 0.03% | 2,325 | 665 | 40.1% | $10.87万 | 加仓 |
| FTCB | First Trust Core Investment Grade ETF | $38.33万 | 0.03% | 18,377 | 75 | 0.4% | $1,564 | 加仓 |
| AVLV | Amern Centy Etf/avantis U S Large C | $38.33万 | 0.03% | 4,202 | -4,775 | -53.2% | -$43.56万 | 减仓 |
| DFIC | Dimensional Etf/dimensional Intl Co | $38.44万 | 0.03% | 10,316 | 3,629 | 54.3% | $13.52万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | $38.47万 | 0.03% | 5,965 | -7,992 | -57.3% | -$51.55万 | 减仓 |
| TMUS | T-Moble US Inc | $38.58万 | 0.03% | 2,300 | -1,603 | -41.1% | -$26.89万 | 减仓 |
| DFIV | Dimensional Intl value ETF | $38.68万 | 0.03% | 7,161 | 673 | 10.4% | $3.64万 | 加仓 |
| BR | Broadridge Financial Solutions | $38.69万 | 0.03% | 2,825 | 1,271 | 81.8% | $17.41万 | 加仓 |
| ARKF | Ark ETF Tr Fintech Innova | $38.74万 | 0.03% | 9,817 | 252 | 2.6% | $9,944 | 加仓 |
| FYC | First Tr Exchange Traded Alphadex small cap | $38.76万 | 0.03% | 3,044 | -79 | -2.5% | -$1.01万 | 减仓 |
| MCHP | Microchip Technology Inc. | $38.79万 | 0.03% | 4,253 | -601 | -12.4% | -$5.48万 | 减仓 |
| DIVB | Blackrock Institutional Trust Company N.a. | $38.80万 | 0.03% | 6,298 | 2,253 | 55.7% | $13.88万 | 加仓 |
| HECA | Etf Opportunities/Hedgeye Cap Allocation | $38.85万 | 0.03% | 14,231 | 14,231 | — | $38.85万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING | $38.85万 | 0.03% | 4,048 | -29 | -0.7% | -$2,783 | 减仓 |
| PTF | Invesco DWA Tech Momentum ETF | $38.90万 | 0.03% | 2,854 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor Plc | $38.97万 | 0.03% | 8,989 | 8,989 | — | $38.97万 | 新建仓 |
| JIVE | JPMorgan Exchange-traded Fund Trust | $39.07万 | 0.03% | 4,249 | 916 | 27.5% | $8.42万 | 加仓 |
| FEX | First Trust Large Cap Core Alphadex Fund | $39.22万 | 0.03% | 2,804 | 59 | 2.1% | $8,253 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $39.26万 | 0.03% | 2,409 | -184 | -7.1% | -$3.00万 | 减仓 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | $39.31万 | 0.03% | 5,759 | -25 | -0.4% | -$1,706 | 减仓 |
| SFLR | Innovator Etfs /equity Managed Floo | $39.39万 | 0.03% | 10,210 | 4,451 | 77.3% | $17.17万 | 加仓 |
| BLCR | Blackrock Etf Trust/Large Cap Core Etf | $39.56万 | 0.03% | 7,853 | 673 | 9.4% | $3.39万 | 加仓 |
| PPG | PPG Industries, Inc. | $39.69万 | 0.03% | 3,272 | -2 | -0.1% | -$243 | 减仓 |
| — | Warner Bros Discovery Inc Com Ser A | $39.76万 | 0.03% | 14,915 | 409 | 2.8% | $1.09万 | 加仓 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | $39.78万 | 0.03% | 7,159 | -2,629 | -26.9% | -$14.61万 | 减仓 |
| SPLV | Invesco Exchange S & P 500 Low | $39.85万 | 0.03% | 5,320 | 330 | 6.6% | $2.47万 | 加仓 |
| FLOT | iShares Floating Rate Note | $39.91万 | 0.03% | 7,818 | -8,676 | -52.6% | -$44.29万 | 减仓 |
| TTE | TOTAL S.A. | $39.98万 | 0.03% | 5,143 | 5,143 | — | $39.98万 | 新建仓 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $39.98万 | 0.03% | 7,688 | -642 | -7.7% | -$3.34万 | 减仓 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | $40.03万 | 0.03% | 7,926 | -3,706 | -31.9% | -$18.72万 | 减仓 |
| HPE | Hewlett Packard Enterprises Company | $40.14万 | 0.03% | 8,898 | -195 | -2.1% | -$8,796 | 减仓 |
| MINO | Pimco Etf Tr/mun In Opportunitie | $40.15万 | 0.03% | 8,773 | 1,880 | 27.3% | $8.60万 | 加仓 |
| DOV | Dover Corp. | $40.15万 | 0.03% | 1,790 | 1 | 0.1% | $224 | 加仓 |
| GM | General Motors CO. | $40.22万 | 0.03% | 5,218 | -55 | -1.0% | -$4,239 | 减仓 |
| NKE | Nike Inc Cl B | $40.23万 | 0.03% | 9,801 | -269 | -2.7% | -$1.10万 | 减仓 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | $40.30万 | 0.03% | 4,088 | 81 | 2.0% | $7,986 | 加仓 |
| FNX | First Trust Mid Cap Core Alpha DEX | $40.30万 | 0.03% | 2,754 | 68 | 2.5% | $9,952 | 加仓 |
| SHOP | Shopify Inc. | $40.31万 | 0.03% | 3,530 | -2,202 | -38.4% | -$25.14万 | 减仓 |
| FYX | First Trust Small Cap Core Alphadex Fund | $40.60万 | 0.03% | 2,814 | -82 | -2.8% | -$1.18万 | 减仓 |
| VCSH | Vanguard Bond ETF | $40.70万 | 0.03% | 5,150 | -981 | -16.0% | -$7.75万 | 减仓 |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | $40.85万 | 0.03% | 5,607 | 1,158 | 26.0% | $8.44万 | 加仓 |
| CGCB | Capital Group Fixed Income Etf Trust | $41.09万 | 0.03% | 15,695 | -260 | -1.6% | -$6,807 | 减仓 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | $41.19万 | 0.03% | 13,727 | -810 | -5.6% | -$2.43万 | 减仓 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | $41.30万 | 0.03% | 7,165 | 714 | 11.1% | $4.12万 | 加仓 |
| DHR | Danaher Corp. | $41.32万 | 0.03% | 2,169 | -266 | -10.9% | -$5.07万 | 减仓 |
| IALT | Blackrock Etf T/IShares Systematic | $41.38万 | 0.03% | 14,754 | 14,754 | — | $41.38万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $41.46万 | 0.03% | 1,257 | -304 | -19.5% | -$10.03万 | 减仓 |
| COHR | Coherent Corp/sh | $41.54万 | 0.03% | 1,053 | -495 | -32.0% | -$19.53万 | 减仓 |