PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$11.20亿2026Q1 申报市值
2,606持仓数
16.9%前十大占比 · 第一大 3.1%
149 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONV 加仓+$131.87万
VONG 加仓+$92.69万
NET 加仓+$90.07万
COIN 加仓+$86.83万
LITE 加仓+$65.43万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$152.00万
HEGD 减仓-$117.58万
GOOGL 减仓-$100.21万
XLK 减仓-$94.23万
Dbx Etf Tr/xtrac 减仓-$91.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SETM | Sprott Funds Tr/sprott Critical Mat | $120.99万 | 0.11% | 36,574 | 839 | 2.3% | $2.78万 | 加仓 |
| PNC | PNC Financial Services Group | $121.00万 | 0.11% | 5,815 | 17 | 0.3% | $3,538 | 加仓 |
| AEP | American Electric Power CO., Inc. | $121.56万 | 0.11% | 9,274 | -757 | -7.5% | -$9.92万 | 减仓 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | $122.58万 | 0.11% | 24,520 | 9,726 | 65.7% | $48.62万 | 加仓 |
| CINF | Cincinnati Financial Corp. | $122.92万 | 0.11% | 7,812 | -149 | -1.9% | -$2.34万 | 减仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $123.01万 | 0.11% | 26,347 | 173 | 0.7% | $8,077 | 加仓 |
| ALL | Allstate Corp. | $124.20万 | 0.11% | 5,990 | 70 | 1.2% | $1.45万 | 加仓 |
| MS | Morgan Stanley | $124.22万 | 0.11% | 7,548 | -266 | -3.4% | -$4.38万 | 减仓 |
| FTCS | First Trust Capital Strength ETF | $124.29万 | 0.11% | 13,399 | -1,114 | -7.7% | -$10.33万 | 减仓 |
| DLN | MFC Wisdomtree Trust | $124.83万 | 0.11% | 13,974 | -1,425 | -9.3% | -$12.73万 | 减仓 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | $126.61万 | 0.11% | 25,136 | 725 | 3.0% | $3.65万 | 加仓 |
| SDVY | First Trust Exchange-traded Fund Vi | $127.60万 | 0.11% | 32,362 | 1,069 | 3.4% | $4.22万 | 加仓 |
| EFV | IShares Trust MSCI EAFE Value | $128.87万 | 0.12% | 17,333 | 38 | 0.2% | $2,825 | 加仓 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | $129.12万 | 0.12% | 26,027 | 100 | 0.4% | $4,961 | 加仓 |
| MMM | 3M Company | $129.41万 | 0.12% | 8,911 | -74 | -0.8% | -$1.07万 | 减仓 |
| IWS | IShares Russell Midcap Value Index | $129.50万 | 0.12% | 8,886 | -395 | -4.3% | -$5.76万 | 减仓 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust | $129.98万 | 0.12% | 21,197 | 1,176 | 5.9% | $7.21万 | 加仓 |
| DFAI | Dimensional Etf/intl Core Etf | $131.35万 | 0.12% | 33,713 | 675 | 2.0% | $2.63万 | 加仓 |
| CASY | Casey's General Stores Inc. | $131.82万 | 0.12% | 1,811 | -42 | -2.3% | -$3.06万 | 减仓 |
| BLK | Blackrock Finance Inc | $132.06万 | 0.12% | 1,373 | 23 | 1.7% | $2.21万 | 加仓 |
| ADP | Automatic Data Processing Inc. | $133.49万 | 0.12% | 6,570 | -1,079 | -14.1% | -$21.92万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $133.64万 | 0.12% | 8,336 | 998 | 13.6% | $16.00万 | 加仓 |
| CGMS | Capital Group Fixed Income Etf Trust | $133.65万 | 0.12% | 49,081 | 2,251 | 4.8% | $6.13万 | 加仓 |
| NSC | Norfolk Southern | $134.03万 | 0.12% | 4,670 | 68 | 1.5% | $1.95万 | 加仓 |
| AMD | Advanced Micro Devices Inc Com | $134.63万 | 0.12% | 6,618 | 459 | 7.5% | $9.34万 | 加仓 |
| DVY | IShares Dow Jones Select Dividend Index | $135.10万 | 0.12% | 8,923 | 1,400 | 18.6% | $21.20万 | 加仓 |
| GD | General Dynamics Corp. | $136.00万 | 0.12% | 3,962 | -61 | -1.5% | -$2.09万 | 减仓 |
| BTZ | BlackRock Credit Allocation Income Trust | $136.20万 | 0.12% | 134,849 | 0 | 0.0% | — | 不变 |
| BINC | Blackrock Etf T/flexible In Etf | $136.25万 | 0.12% | 26,236 | -1,182 | -4.3% | -$6.14万 | 减仓 |
| COP | ConocoPhillips | $136.32万 | 0.12% | 10,327 | 66 | 0.6% | $8,712 | 加仓 |
| TXN | Texas Instruments Inc | $137.10万 | 0.12% | 7,062 | -144 | -2.0% | -$2.80万 | 减仓 |
| URI | United Rentals Inc. | $137.41万 | 0.12% | 1,886 | -18 | -0.9% | -$1.31万 | 减仓 |
| TRV | Travelers COS Inc | $137.94万 | 0.12% | 4,729 | -186 | -3.8% | -$5.43万 | 减仓 |
| UNH | UnitedHealth Group Inc | $138.03万 | 0.12% | 5,101 | -991 | -16.3% | -$26.82万 | 减仓 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | $141.18万 | 0.13% | 14,038 | 2,755 | 24.4% | $27.71万 | 加仓 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | $141.73万 | 0.13% | 27,157 | 5,704 | 26.6% | $29.77万 | 加仓 |
| IYW | MFC Ishare TR Dow Jones US Technology | $142.25万 | 0.13% | 7,841 | -346 | -4.2% | -$6.28万 | 减仓 |
| IWP | Ishares Russell Midcap Growth Index | $143.14万 | 0.13% | 11,172 | -2,206 | -16.5% | -$28.26万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $146.05万 | 0.13% | 26,774 | -3,440 | -11.4% | -$18.77万 | 减仓 |
| XLF | Select Sector SPDR Tr Finl | $146.35万 | 0.13% | 29,643 | -1,158 | -3.8% | -$5.72万 | 减仓 |
| C | Citigroup Inc New | $147.04万 | 0.13% | 12,965 | -408 | -3.1% | -$4.63万 | 减仓 |
| FPE | First Trust PFD Secs & Income ETF | $147.63万 | 0.13% | 83,172 | -1,441 | -1.7% | -$2.56万 | 减仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $149.39万 | 0.13% | 24,990 | -8,718 | -25.9% | -$52.12万 | 减仓 |
| MCK | McKesson Corp. | $149.58万 | 0.13% | 1,729 | -3 | -0.2% | -$2,595 | 减仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $149.78万 | 0.13% | 48,821 | -8,925 | -15.5% | -$27.38万 | 减仓 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | $151.11万 | 0.13% | 13,865 | 826 | 6.3% | $9.00万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $151.23万 | 0.14% | 2,452 | 23 | 0.9% | $1.42万 | 加仓 |
| PTLC | Pacer Trendpilot 750 ETF | $151.72万 | 0.14% | 28,921 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Scotts/vanguard Russell 10 | $151.72万 | 0.14% | 13,832 | 8,450 | 157.0% | $92.69万 | 加仓 |
| BND | Vanguard Bond Index Fund Inc Total Bond | $152.50万 | 0.14% | 20,709 | 514 | 2.5% | $3.79万 | 加仓 |
| IVE | IShares Tr S&P 500 Value Index Fund | $153.25万 | 0.14% | 7,258 | -244 | -3.3% | -$5.15万 | 减仓 |
| PH | Parker-Hannifin Corp. | $153.63万 | 0.14% | 1,716 | -103 | -5.7% | -$9.22万 | 减仓 |
| STZ | Constellation Brands Inc. Class A | $154.23万 | 0.14% | 10,282 | -456 | -4.2% | -$6.84万 | 减仓 |
| NBIS | Nebius Group N.V. | $154.35万 | 0.14% | 14,876 | -4,007 | -21.2% | -$41.58万 | 减仓 |
| EMR | Emerson Electric Company | $154.51万 | 0.14% | 11,793 | -332 | -2.7% | -$4.35万 | 减仓 |
| SPTM | SPDR Russell 3000 ETF | $154.88万 | 0.14% | 19,591 | -79 | -0.4% | -$6,246 | 减仓 |
| IAU | Ishares Gold Tr Ishares New | $156.12万 | 0.14% | 16,587 | -4,306 | -20.6% | -$40.53万 | 减仓 |
| PFE | Pfizer, Inc. | $157.38万 | 0.14% | 56,047 | -16,479 | -22.7% | -$46.27万 | 减仓 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | $159.42万 | 0.14% | 63,513 | 2,361 | 3.9% | $5.93万 | 加仓 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | $160.19万 | 0.14% | 39,858 | 3,158 | 8.6% | $12.69万 | 加仓 |
| LOW | Lowe's Cos. | $160.26万 | 0.14% | 6,783 | 242 | 3.7% | $5.72万 | 加仓 |
| DE | Deere & CO. | $160.60万 | 0.14% | 2,851 | -39 | -1.3% | -$2.20万 | 减仓 |
| PGR | Progressive Corp. | $162.69万 | 0.15% | 8,207 | 129 | 1.6% | $2.56万 | 加仓 |
| USMV | IShares Tr MSCI USA Min Volatility Index | $163.37万 | 0.15% | 17,615 | 559 | 3.3% | $5.18万 | 加仓 |
| SPGI | S&P Global Inc | $166.55万 | 0.15% | 3,916 | -87 | -2.2% | -$3.70万 | 减仓 |
| GEV | Ge Vernova Inc/sh | $167.51万 | 0.15% | 1,919 | 123 | 6.8% | $10.74万 | 加仓 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | $168.11万 | 0.15% | 17,839 | -50 | -0.3% | -$4,712 | 减仓 |
| BMY | Bristol-Myers Squibb CO. | $168.65万 | 0.15% | 27,807 | -419 | -1.5% | -$2.54万 | 减仓 |
| GSY | Invesco Ultra Short Duration ETF | $169.64万 | 0.15% | 33,847 | -2,533 | -7.0% | -$12.70万 | 减仓 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $169.76万 | 0.15% | 16,864 | -1,592 | -8.6% | -$16.03万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $171.12万 | 0.15% | 6,533 | -31 | -0.5% | -$8,120 | 减仓 |
| GLW | Corning Inc. | $174.18万 | 0.16% | 12,810 | -2,027 | -13.7% | -$27.56万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $174.25万 | 0.16% | 35,203 | -977 | -2.7% | -$4.84万 | 减仓 |
| AXP | American Express | $176.67万 | 0.16% | 5,841 | 221 | 3.9% | $6.68万 | 加仓 |
| FLEX | Flextronics International Ltd. | $177.39万 | 0.16% | 27,099 | -527 | -1.9% | -$3.45万 | 减仓 |
| AVDE | Avantis International Equity ETF | $177.48万 | 0.16% | 20,919 | 464 | 2.3% | $3.94万 | 加仓 |
| — | Little Anita's Mexican Food, Inc. | $178.25万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $178.63万 | 0.16% | 61,617 | -5,581 | -8.3% | -$16.18万 | 减仓 |
| WFC | Wells Fargo & CO. | $181.24万 | 0.16% | 22,766 | -153 | -0.7% | -$1.22万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $182.96万 | 0.16% | 36,151 | -2,804 | -7.2% | -$14.19万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $184.66万 | 0.16% | 37,013 | 254 | 0.7% | $1.27万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $184.72万 | 0.16% | 29,527 | 563 | 1.9% | $3.52万 | 加仓 |
| BX | The Blackstone Group LP | $187.39万 | 0.17% | 16,296 | 382 | 2.4% | $4.39万 | 加仓 |
| SPMB | SPDR Mortgage Backed Bond ETF | $191.40万 | 0.17% | 85,485 | 6,706 | 8.5% | $15.01万 | 加仓 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | $191.65万 | 0.17% | 21,392 | -3,889 | -15.4% | -$34.84万 | 减仓 |
| FVD | First Tr Value Line Dividend Index Fd | $192.14万 | 0.17% | 40,854 | 606 | 1.5% | $2.85万 | 加仓 |
| FDL | First Trust Morningstar Dividend Leaders Ind | $192.56万 | 0.17% | 37,905 | 1,692 | 4.7% | $8.60万 | 加仓 |
| WM | Waste Management Inc. | $192.73万 | 0.17% | 8,387 | -342 | -3.9% | -$7.86万 | 减仓 |
| GE | General Electric CO. New | $194.33万 | 0.17% | 6,848 | 29 | 0.4% | $8,229 | 加仓 |
| ECL | Ecolab Inc. | $194.41万 | 0.17% | 7,308 | -387 | -5.0% | -$10.29万 | 减仓 |
| KLAC | Kla-Tencor Corp. | $196.70万 | 0.18% | 1,336 | 76 | 6.0% | $11.19万 | 加仓 |
| XLU | Utilities Select Sector SPDR | $200.38万 | 0.18% | 43,665 | 939 | 2.2% | $4.31万 | 加仓 |
| MUB | Ishares Trust Ishares S&P National Municipal | $206.09万 | 0.18% | 19,415 | 3,730 | 23.8% | $39.59万 | 加仓 |
| USFR | WisdomTree Floating Rate Treasury Fund New | $206.29万 | 0.18% | 40,980 | 6,701 | 19.5% | $33.73万 | 加仓 |
| VXUS | Vanguard Total Intl Stock Index ETF | $206.56万 | 0.18% | 26,787 | 423 | 1.6% | $3.26万 | 加仓 |
| CGDV | Cap Grp Div Val/shs Creation Ut | $206.85万 | 0.18% | 48,624 | 11,023 | 29.3% | $46.89万 | 加仓 |
| CTAS | Cintas Corp. | $208.38万 | 0.19% | 12,320 | -335 | -2.6% | -$5.67万 | 减仓 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | $210.75万 | 0.19% | 51,004 | -1,811 | -3.4% | -$7.48万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $211.55万 | 0.19% | 8,903 | -690 | -7.2% | -$16.40万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $216.87万 | 0.19% | 41,198 | 6,242 | 17.9% | $32.86万 | 加仓 |