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 |
|---|---|---|---|---|---|---|---|---|
| — | Dimensional ETF Tr - Dimnstl US Small Cap ETF | $55.44万 | 0.04% | 6,733 | 390 | 6.1% | $3.21万 | 加仓 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | $55.49万 | 0.04% | 12,086 | -295 | -2.4% | -$1.35万 | 减仓 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | $55.62万 | 0.04% | 32,060 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab U.S. Mid-Cap ETF | $55.70万 | 0.04% | 15,106 | 0 | 0.0% | — | 不变 |
| BTZ | BlackRock Credit Allocation Income Trust | $56.06万 | 0.04% | 54,849 | -80,000 | -59.3% | -$81.76万 | 减仓 |
| STT | State Street Corp. | $56.56万 | 0.05% | 3,335 | -15 | -0.4% | -$2,544 | 减仓 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | $56.63万 | 0.05% | 13,924 | 83 | 0.6% | $3,376 | 加仓 |
| SPYD | SPDR S&P 500 High Dividend ETF | $56.72万 | 0.05% | 11,888 | 1,494 | 14.4% | $7.13万 | 加仓 |
| SOXX | iShares PHLX Semiconductor ETF | $56.85万 | 0.05% | 887 | -101 | -10.2% | -$6.47万 | 减仓 |
| HMOP | Hartford Funds Exchange-Traded Trust | $56.87万 | 0.05% | 14,527 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold MiniShares New ETF | $56.92万 | 0.05% | 7,167 | 419 | 6.2% | $3.33万 | 加仓 |
| EEM | IShares Tr Emerging Markets Index | $57.03万 | 0.05% | 8,337 | 31 | 0.4% | $2,121 | 加仓 |
| EMGF | iShares FactorSelect Msc ETF | $57.31万 | 0.05% | 7,823 | -385 | -4.7% | -$2.82万 | 减仓 |
| SYY | Sysco Corp. | $57.34万 | 0.05% | 6,860 | -308 | -4.3% | -$2.57万 | 减仓 |
| NOW | ServiceNow, Inc. | $57.69万 | 0.05% | 5,811 | 11 | 0.2% | $1,092 | 加仓 |
| BBJP | JP Morgan Betabuilders Japan ETF | $57.87万 | 0.05% | 7,684 | 149 | 2.0% | $1.12万 | 加仓 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | $58.01万 | 0.05% | 8,584 | -472 | -5.2% | -$3.19万 | 减仓 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | $58.02万 | 0.05% | 12,347 | 1 | 0.0% | $47 | 加仓 |
| VV | Vanguard Large Cap | $58.05万 | 0.05% | 1,688 | 0 | 0.0% | — | 不变 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | $58.11万 | 0.05% | 5,846 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $58.35万 | 0.05% | 3,834 | -40 | -1.0% | -$6,087 | 减仓 |
| SHEL | Royal Dutch Shell PLC Spon ADR | $58.39万 | 0.05% | 7,531 | -395 | -5.0% | -$3.06万 | 减仓 |
| AMP | Ameriprise Financial, Inc. | $58.69万 | 0.05% | 1,279 | 1 | 0.1% | $459 | 加仓 |
| DFAU | Dimensional Etf/us Core Etf | $58.83万 | 0.05% | 11,382 | 0 | 0.0% | — | 不变 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | $58.98万 | 0.05% | 1,497 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive CO. | $59.06万 | 0.05% | 6,442 | -32 | -0.5% | -$2,934 | 减仓 |
| FTSL | First Trust Senior Loan | $59.52万 | 0.05% | 13,301 | 1,550 | 13.2% | $6.94万 | 加仓 |
| ICVT | Ishares Tr Conv Bd ETF | $59.98万 | 0.05% | 4,927 | -238 | -4.6% | -$2.90万 | 减仓 |
| PZA | Invesco Insured National Muni Bond | $60.07万 | 0.05% | 25,539 | 15,820 | 162.8% | $37.21万 | 加仓 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | $60.13万 | 0.05% | 11,909 | -13,227 | -52.6% | -$66.78万 | 减仓 |
| TLH | Ishares Trust Barclays 10-20 Year | $60.48万 | 0.05% | 6,027 | -3,015 | -33.3% | -$30.25万 | 减仓 |
| PLD | ProLogis Inc. | $60.77万 | 0.05% | 4,486 | -11 | -0.2% | -$1,490 | 减仓 |
| SLV | iShares Silver Trust | $60.88万 | 0.05% | 11,385 | -120 | -1.0% | -$6,416 | 减仓 |
| APH | Amphenol Corp | $60.94万 | 0.05% | 3,456 | -128 | -3.6% | -$2.26万 | 减仓 |
| AVUS | Avantis U.S. Equity ETF | $61.17万 | 0.05% | 4,776 | -4,243 | -47.0% | -$54.34万 | 减仓 |
| O | Realty Income Corporation | $61.46万 | 0.05% | 9,920 | -123 | -1.2% | -$7,621 | 减仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $61.47万 | 0.05% | 8,200 | 4,950 | 152.3% | $37.11万 | 加仓 |
| APD | Air Products and Chemicals, Inc. | $61.48万 | 0.05% | 2,097 | -32 | -1.5% | -$9,382 | 减仓 |
| BUFD | First Trust Exchange-traded Fund Viii | $61.55万 | 0.05% | 20,710 | -690 | -3.2% | -$2.05万 | 减仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $62.18万 | 0.05% | 2,182 | -130 | -5.6% | -$3.70万 | 减仓 |
| SHV | Ishares Tr Barclays Short Tre | $62.77万 | 0.05% | 5,688 | -736 | -11.5% | -$8.12万 | 减仓 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | $63.13万 | 0.05% | 8,231 | -1,643 | -16.6% | -$12.60万 | 减仓 |
| CIEN | Ciena Corporation New | $63.72万 | 0.05% | 1,299 | 746 | 134.9% | $36.60万 | 加仓 |
| VBR | Vanguard Small Cap Value Fund | $63.78万 | 0.05% | 2,625 | -12 | -0.5% | -$2,916 | 减仓 |
| EBAY | Ebay Inc. | $64.27万 | 0.05% | 5,751 | 2,252 | 64.4% | $25.17万 | 加仓 |
| VFLO | Victory Portfol/victoryshares Free | $64.98万 | 0.05% | 14,203 | 674 | 5.0% | $3.08万 | 加仓 |
| FMB | First Trust Managed Muni ETF | $65.21万 | 0.05% | 12,694 | 616 | 5.1% | $3.16万 | 加仓 |
| QUS | SPDR MSCI USA StrategicFactors ETF | $65.33万 | 0.05% | 3,496 | 0 | 0.0% | — | 不变 |
| AIRR | First Trust Exchange-traded Fund Iii | $65.36万 | 0.05% | 4,905 | 574 | 13.3% | $7.65万 | 加仓 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | $65.37万 | 0.05% | 12,526 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc/sh | $65.52万 | 0.05% | 1,796 | 520 | 40.8% | $18.97万 | 加仓 |
| ACN | Accenture PLC | $65.57万 | 0.05% | 5,269 | 2,209 | 72.2% | $27.49万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $65.80万 | 0.05% | 19,446 | 6,924 | 55.3% | $23.43万 | 加仓 |
| PDP | Invesco DWA Momentum ETF | $66.31万 | 0.05% | 4,370 | -51 | -1.2% | -$7,738 | 减仓 |
| EPD | Enterprise Products Partners LP | $66.59万 | 0.05% | 18,115 | -400 | -2.2% | -$1.47万 | 减仓 |
| MAR | Marriott International Inc. Class A | $66.64万 | 0.05% | 1,798 | -40 | -2.2% | -$1.48万 | 减仓 |
| GVI | Blackrock Institutional Trust Company N.a. | $66.94万 | 0.05% | 6,309 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp New | $66.95万 | 0.05% | 5,829 | 31 | 0.5% | $3,561 | 加仓 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | $67.00万 | 0.05% | 11,798 | 2,638 | 28.8% | $14.98万 | 加仓 |
| XLRE | Real Estate Select Sector ETF | $67.11万 | 0.05% | 15,241 | 5,087 | 50.1% | $22.40万 | 加仓 |
| BSCR | Invesco Exchang/bulletshares 2027 C | $67.59万 | 0.05% | 34,456 | 8,275 | 31.6% | $16.23万 | 加仓 |
| PVAL | Putnam Etf Trust/Putnam Focused Large Cap | $67.83万 | 0.05% | 13,314 | 13,314 | — | $67.83万 | 新建仓 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | $67.91万 | 0.05% | 9,863 | 0 | 0.0% | — | 不变 |
| CGDG | Capital Group Companies Inc | $67.99万 | 0.05% | 18,125 | -552 | -3.0% | -$2.07万 | 减仓 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | $68.39万 | 0.05% | 36,820 | 9,001 | 32.4% | $16.72万 | 加仓 |
| VT | Vanguard Total World Stock Index ETF | $68.46万 | 0.05% | 4,362 | 27 | 0.6% | $4,238 | 加仓 |
| COIN | Coinbase Global Inc Com Cl A | $68.67万 | 0.05% | 4,697 | -1,225 | -20.7% | -$17.91万 | 减仓 |
| KHPI | Managed Portfolio/kensington Hedged P | $69.06万 | 0.06% | 26,745 | 1,400 | 5.5% | $3.61万 | 加仓 |
| MPC | Marathon Petroleum Corp. | $69.26万 | 0.06% | 2,709 | -211 | -7.2% | -$5.39万 | 减仓 |
| BTT | BlackRock Municipal Target Term | $69.77万 | 0.06% | 30,667 | 0 | 0.0% | — | 不变 |
| — | 110 Rio Bravo LLC | $70.00万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG MSCI EAFE ETF | $70.37万 | 0.06% | 6,845 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional Etf/emerging Mkts Core | $71.10万 | 0.06% | 17,682 | -7,111 | -28.7% | -$28.59万 | 减仓 |
| — | Dale Distribution Center LLC | $71.25万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| FESM | Fid Covington T/enhanced Small Cap | $71.62万 | 0.06% | 14,831 | 659 | 4.7% | $3.18万 | 加仓 |
| VCLT | Vanguard Long Term Corp Bond Idx | $71.84万 | 0.06% | 9,547 | -1,680 | -15.0% | -$12.64万 | 减仓 |
| OKE | Oneok Inc. | $72.29万 | 0.06% | 8,315 | -485 | -5.5% | -$4.22万 | 减仓 |
| ITW | Illinois Tool Works Inc. | $72.32万 | 0.06% | 2,674 | -153 | -5.4% | -$4.14万 | 减仓 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | $72.87万 | 0.06% | 25,118 | -1,909 | -7.1% | -$5.54万 | 减仓 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | $72.96万 | 0.06% | 8,845 | -312 | -3.4% | -$2.57万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $73.11万 | 0.06% | 7,156 | 666 | 10.3% | $6.80万 | 加仓 |
| VSLU | Etf Opportuniti/applied Fin Valuati | $73.76万 | 0.06% | 15,949 | 0 | 0.0% | — | 不变 |
| — | LAKK LLC | $74.00万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $74.25万 | 0.06% | 6,359 | 195 | 3.2% | $2.28万 | 加仓 |
| IGF | IShares S&P Global Infrastructure Index ETF | $74.41万 | 0.06% | 11,173 | -81 | -0.7% | -$5,395 | 减仓 |
| AGX | Argan Inc/sh Sh | $75.22万 | 0.06% | 942 | 3 | 0.3% | $2,396 | 加仓 |
| VXF | Vanguard Index Funds | $75.41万 | 0.06% | 3,063 | 608 | 24.8% | $14.97万 | 加仓 |
| VPL | Vanguard Pacific ETF | $75.52万 | 0.06% | 6,528 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corporation | $76.06万 | 0.06% | 3,062 | 88 | 3.0% | $2.19万 | 加仓 |
| TW | Tradeweb Mkts Inc Cl A | $76.24万 | 0.06% | 7,650 | -763 | -9.1% | -$7.60万 | 减仓 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | $76.24万 | 0.06% | 4,941 | 8 | 0.2% | $1,234 | 加仓 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | $76.38万 | 0.06% | 16,676 | 7,311 | 78.1% | $33.49万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $76.61万 | 0.06% | 4,358 | 2,535 | 139.1% | $44.56万 | 加仓 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | $76.89万 | 0.06% | 12,964 | 3,931 | 43.5% | $23.31万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $77.56万 | 0.06% | 2,852 | -17 | -0.6% | -$4,623 | 减仓 |
| AFL | AFLAC Inc. | $77.84万 | 0.06% | 6,639 | -301 | -4.3% | -$3.53万 | 减仓 |
| THRO | Blackrock ETF T/future U S Themes E | $78.02万 | 0.06% | 18,099 | 5,953 | 49.0% | $25.66万 | 加仓 |
| APP | Applovin Corp Com Cl A | $78.03万 | 0.06% | 1,515 | 242 | 19.0% | $12.46万 | 加仓 |
| XMMO | Invesco Exchang/russell Midcap Pure | $78.62万 | 0.06% | 4,621 | 2,175 | 88.9% | $37.01万 | 加仓 |
| SPTL | SPDR Barclays Capital Long Term Treasury | $80.20万 | 0.06% | 30,576 | 262 | 0.9% | $6,872 | 加仓 |