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 |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corporation | $41.90万 | 0.03% | 6,320 | -14 | -0.2% | -$928 | 减仓 |
| TT | Trane Technologies PLC | $41.90万 | 0.03% | 853 | 0 | 0.0% | — | 不变 |
| JUSA | J.P. Morgan Exchange-Traded Fund Trust | $41.93万 | 0.03% | 6,242 | 6,242 | — | $41.93万 | 新建仓 |
| BOND | PIMCO Total Return ETF | $41.96万 | 0.03% | 4,551 | 597 | 15.1% | $5.50万 | 加仓 |
| WRB | WR Berkley Corp. | $42.05万 | 0.03% | 5,962 | -180 | -2.9% | -$1.27万 | 减仓 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | $42.11万 | 0.03% | 5,533 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ OMX Group, Inc. | $42.27万 | 0.03% | 5,363 | 938 | 21.2% | $7.39万 | 加仓 |
| PSC | Prin Exchange-t/prin US Small-cap | $42.43万 | 0.03% | 6,051 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos. Inc. | $42.45万 | 0.03% | 2,547 | -241 | -8.6% | -$4.02万 | 减仓 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | $42.46万 | 0.03% | 25,512 | 0 | 0.0% | — | 不变 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | $42.47万 | 0.03% | 4,240 | -1,047 | -19.8% | -$10.49万 | 减仓 |
| EXC | Exelon Corp. | $42.55万 | 0.03% | 9,127 | 663 | 7.8% | $3.09万 | 加仓 |
| BTI | British American Tobacco ADR | $42.55万 | 0.03% | 6,890 | 1,182 | 20.7% | $7.30万 | 加仓 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | $42.59万 | 0.03% | 2,691 | -21 | -0.8% | -$3,323 | 减仓 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | $42.76万 | 0.03% | 7,915 | 691 | 9.6% | $3.73万 | 加仓 |
| XEL | Xcel Energy Inc. | $42.80万 | 0.03% | 5,330 | -1,053 | -16.5% | -$8.46万 | 减仓 |
| SPCX | Space Exploration Technologies Corp. | $42.80万 | 0.03% | 2,505 | 2,505 | — | $42.80万 | 新建仓 |
| RSPN | Invesco S&P 500 Weight ETF | $42.89万 | 0.03% | 6,702 | 0 | 0.0% | — | 不变 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | $42.91万 | 0.03% | 13,014 | 1,915 | 17.3% | $6.31万 | 加仓 |
| MELI | Mercadolibre, Inc. | $42.94万 | 0.03% | 253 | -5 | -1.9% | -$8,487 | 减仓 |
| GILD | Gilead Sciences Inc. | $43.06万 | 0.03% | 3,408 | 107 | 3.2% | $1.35万 | 加仓 |
| PPL | PPL Corp. | $43.16万 | 0.03% | 11,873 | 244 | 2.1% | $8,870 | 加仓 |
| AZN | Astrazeneca/par Vtg Fpd 0.25 | $43.19万 | 0.03% | 2,309 | 2,309 | — | $43.19万 | 新建仓 |
| DLR | Digital Realty Trust Inc | $43.22万 | 0.03% | 2,407 | 77 | 3.3% | $1.38万 | 加仓 |
| VTWO | Vanguard Russell 2000 Index ETF | $43.43万 | 0.03% | 3,577 | -6 | -0.2% | -$728 | 减仓 |
| DAL | Delta Airlines Inc New | $43.45万 | 0.03% | 4,639 | -406 | -8.0% | -$3.80万 | 减仓 |
| — | Kraneshares Tr/Hedgeye Hedged Equit | $44.00万 | 0.04% | 15,019 | 1,105 | 7.9% | $3.24万 | 加仓 |
| CMCSA | Comcast Corp New CL A | $44.11万 | 0.04% | 17,967 | -1,976 | -9.9% | -$4.85万 | 减仓 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | $44.29万 | 0.04% | 1,446 | 0 | 0.0% | — | 不变 |
| AVEM | Avantis Emerging Markets Equity ETF | $44.56万 | 0.04% | 4,618 | 475 | 11.5% | $4.58万 | 加仓 |
| WELL | WellTower Inc | $44.87万 | 0.04% | 1,977 | 139 | 7.6% | $3.15万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc. | $45.03万 | 0.04% | 1,696 | 0 | 0.0% | — | 不变 |
| PFFD | Global X US Preferred ETF | $45.13万 | 0.04% | 24,147 | -4,585 | -16.0% | -$8.57万 | 减仓 |
| BUFQ | First Trust Exchange-traded Fund Viii | $45.38万 | 0.04% | 11,557 | 0 | 0.0% | — | 不变 |
| AVIV | American Century Avantis Intl Large Cap Value | $46.17万 | 0.04% | 5,963 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc | $46.25万 | 0.04% | 362 | -6 | -1.6% | -$7,665 | 减仓 |
| ESGE | iShares ESG MSCI EM ETF | $46.32万 | 0.04% | 8,470 | -994 | -10.5% | -$5.44万 | 减仓 |
| BDVL | Blackrock Etf T/Disciplined Volatility | $46.38万 | 0.04% | 17,851 | 8,825 | 97.8% | $22.93万 | 加仓 |
| XLB | Sector SPDR Tr Shs Materials | $46.44万 | 0.04% | 9,137 | 888 | 10.8% | $4.51万 | 加仓 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | $46.83万 | 0.04% | 4,859 | 368 | 8.2% | $3.55万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $46.88万 | 0.04% | 5,217 | -358 | -6.4% | -$3.22万 | 减仓 |
| VST | Vistra Energy Corp | $46.95万 | 0.04% | 2,960 | 262 | 9.7% | $4.16万 | 加仓 |
| UL | Unilever Plc/s Adr | $47.60万 | 0.04% | 7,917 | 7,917 | — | $47.60万 | 新建仓 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | $48.11万 | 0.04% | 15,038 | -573 | -3.7% | -$1.83万 | 减仓 |
| BDYN | Blackrock Etf T/Dynamic Equity Active | $48.40万 | 0.04% | 17,447 | 8,047 | 85.6% | $22.32万 | 加仓 |
| PRU | Prudential Financial | $48.48万 | 0.04% | 4,492 | -55 | -1.2% | -$5,936 | 减仓 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | $48.60万 | 0.04% | 19,535 | 1,873 | 10.6% | $4.66万 | 加仓 |
| FTC | First Trust Large Cap Growth Opportunity | $48.66万 | 0.04% | 2,511 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Inds Inc | $48.67万 | 0.04% | 1,739 | -23 | -1.3% | -$6,437 | 减仓 |
| CI | Cigna Corp | $48.97万 | 0.04% | 1,777 | 74 | 4.3% | $2.04万 | 加仓 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | $49.09万 | 0.04% | 8,518 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corporation | $49.11万 | 0.04% | 26,503 | 1,360 | 5.4% | $2.52万 | 加仓 |
| XLY | Select Sector SPDR TR CNSMR | $49.18万 | 0.04% | 4,193 | 57 | 1.4% | $6,685 | 加仓 |
| BF/A | Brown Forman Corp Cl A | $49.38万 | 0.04% | 18,047 | 0 | 0.0% | — | 不变 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | $49.61万 | 0.04% | 15,279 | 2,578 | 20.3% | $8.37万 | 加仓 |
| IXN | IShares Trust S & P Global Technology | $49.73万 | 0.04% | 3,442 | 0 | 0.0% | — | 不变 |
| SBR | Sabine Royalty Trust | $49.78万 | 0.04% | 6,800 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive, Inc New | $50.57万 | 0.04% | 5,491 | -1,437 | -20.7% | -$13.23万 | 减仓 |
| XME | SPDR Ser Tr S&P Metals & Mng E | $50.70万 | 0.04% | 4,741 | 0 | 0.0% | — | 不变 |
| BDX | Becton, Dickinson & CO. | $50.74万 | 0.04% | 3,353 | -301 | -8.2% | -$4.55万 | 减仓 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | $50.90万 | 0.04% | 24,996 | 12,195 | 95.3% | $24.84万 | 加仓 |
| DFUV | Dimensional Etf/us Marketwide Value | $51.02万 | 0.04% | 9,274 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc. | $51.18万 | 0.04% | 1,287 | -74 | -5.4% | -$2.94万 | 减仓 |
| PAYX | Paychex Inc. | $51.30万 | 0.04% | 5,217 | -355 | -6.4% | -$3.49万 | 减仓 |
| IGV | I Shares S&P North Amer Tech Software | $51.50万 | 0.04% | 5,684 | 1,060 | 22.9% | $9.60万 | 加仓 |
| CBOE | CBOE Holdings Inc | $51.62万 | 0.04% | 2,127 | 7 | 0.3% | $1,699 | 加仓 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | $51.62万 | 0.04% | 18,636 | -253 | -1.3% | -$7,008 | 减仓 |
| ECPG | Encore Cap Group Inc. | $51.77万 | 0.04% | 5,549 | -1,767 | -24.2% | -$16.48万 | 减仓 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | $51.79万 | 0.04% | 2,900 | -46 | -1.6% | -$8,216 | 减仓 |
| LVHI | Legg Mason Etf/franklin Intl Low V | $51.83万 | 0.04% | 12,771 | 2,250 | 21.4% | $9.13万 | 加仓 |
| — | Diensional ETF Tr Dimnsl US Target Value ETF | $52.32万 | 0.04% | 7,485 | 0 | 0.0% | — | 不变 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | $52.48万 | 0.04% | 10,497 | -500 | -4.5% | -$2.50万 | 减仓 |
| MET | MetLife Inc. | $52.55万 | 0.04% | 6,211 | -30 | -0.5% | -$2,538 | 减仓 |
| BB | Blackberry Ltd/sh | $52.57万 | 0.04% | 41,560 | 41,560 | — | $52.57万 | 新建仓 |
| PGX | Invesco Pfd ETF | $52.62万 | 0.04% | 48,539 | -2,540 | -5.0% | -$2.75万 | 减仓 |
| SRE | Sempra Energy Inc. | $52.71万 | 0.04% | 5,685 | 3,159 | 125.1% | $29.29万 | 加仓 |
| — | Sprott Funds Tr/copper Miners Etf | $52.77万 | 0.04% | 13,779 | -861 | -5.9% | -$3.30万 | 减仓 |
| INCM | Franklin Templeton Etf Trust | $52.89万 | 0.04% | 18,330 | 1,290 | 7.6% | $3.72万 | 加仓 |
| COF | Capital One Financial | $52.92万 | 0.04% | 2,638 | -122 | -4.4% | -$2.45万 | 减仓 |
| TLT | IShares Tr 20 plus Treas Index FD | $52.95万 | 0.04% | 6,127 | -222 | -3.5% | -$1.92万 | 减仓 |
| CHD | Church & Dwight CO., Inc. | $53.23万 | 0.04% | 5,494 | -1,105 | -16.7% | -$10.71万 | 减仓 |
| UPS | United Parcel Service | $53.54万 | 0.04% | 4,981 | 1,239 | 33.1% | $13.32万 | 加仓 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | $53.69万 | 0.04% | 2,800 | 387 | 16.0% | $7.42万 | 加仓 |
| VOE | Vanguard Index Funds Mid Cap Value Index | $53.77万 | 0.04% | 2,721 | -50 | -1.8% | -$9,880 | 减仓 |
| VPU | Vanguard Utilities ETF | $53.78万 | 0.04% | 2,748 | 10 | 0.4% | $1,957 | 加仓 |
| FCX | Freeport McMoran C & G Inc. | $53.81万 | 0.04% | 8,557 | 5,120 | 149.0% | $32.20万 | 加仓 |
| PTNQ | Pacer Trendpilot 100 ETF | $53.85万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $53.91万 | 0.04% | 4,590 | -2,001 | -30.4% | -$23.50万 | 减仓 |
| IEUR | IShares Core MSCI Europe ETF | $53.93万 | 0.04% | 7,175 | 391 | 5.8% | $2.94万 | 加仓 |
| SHYG | Ishares 0-5 Year HY Corp | $54.00万 | 0.04% | 12,733 | 500 | 4.1% | $2.12万 | 加仓 |
| CAH | Cardinal Health Inc. | $54.14万 | 0.04% | 2,279 | 4 | 0.2% | $950 | 加仓 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $54.21万 | 0.04% | 23,540 | 1,461 | 6.6% | $3.36万 | 加仓 |
| ELV | Elevance Health, Inc | $54.33万 | 0.04% | 1,405 | 73 | 5.5% | $2.82万 | 加仓 |
| WSM | Williams Sonoma Inc. | $54.57万 | 0.04% | 2,341 | 5 | 0.2% | $1,165 | 加仓 |
| FDX | FedEx Corp. | $54.80万 | 0.04% | 1,750 | -20 | -1.1% | -$6,263 | 减仓 |
| BHK | Blackrock Core Bond Trust | $54.95万 | 0.04% | 59,919 | -55,000 | -47.9% | -$50.43万 | 减仓 |
| GOF | Guggenheim Strategic Opportunity | $55.22万 | 0.04% | 50,563 | 1,595 | 3.3% | $1.74万 | 加仓 |
| XAR | SPDR S&P Aerospace & Defence ETF | $55.31万 | 0.04% | 1,949 | 1,298 | 199.4% | $36.84万 | 加仓 |
| BYLD | iShares Yield Optimized Bond ETF | $55.35万 | 0.04% | 24,435 | -95 | -0.4% | -$2,152 | 减仓 |
| EMXC | Blackrock Institutional Trust Company N.a. | $55.36万 | 0.04% | 5,412 | 119 | 2.2% | $1.22万 | 加仓 |