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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | IShares S&P MidCap 400 Value Index | $81.01万 | 0.06% | 5,483 | -25 | -0.5% | -$3,693 | 减仓 |
| — | S Portfolios Tr/panagram AAA Clo Etf | $81.14万 | 0.06% | 31,676 | 3,220 | 11.3% | $8.25万 | 加仓 |
| YEAR | Ab Active Etfs /ultra Short In Etf | $81.55万 | 0.07% | 16,200 | 2,000 | 14.1% | $10.07万 | 加仓 |
| BKNG | Booking Holdings Ind | $81.68万 | 0.07% | 4,583 | 183 | 4.2% | $3.26万 | 加仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $81.79万 | 0.07% | 17,898 | -8,449 | -32.1% | -$38.61万 | 减仓 |
| CRM | Salesforce.com Inc | $82.36万 | 0.07% | 5,257 | -703 | -11.8% | -$11.01万 | 减仓 |
| MDLZ | Mondelez International Inc. | $82.42万 | 0.07% | 14,250 | -307 | -2.1% | -$1.78万 | 减仓 |
| USB | U. S. Bancorp New | $82.81万 | 0.07% | 13,710 | -203 | -1.5% | -$1.23万 | 减仓 |
| LMBS | First Trust Low Duration Oppos ETF | $82.86万 | 0.07% | 16,645 | -846 | -4.8% | -$4.21万 | 减仓 |
| HDV | IShares High Dividend Equity | $83.21万 | 0.07% | 30,358 | -637 | -2.1% | -$1.75万 | 减仓 |
| PKE | Park Aerospace Corp | $83.41万 | 0.07% | 21,857 | 21,857 | — | $83.41万 | 新建仓 |
| ENB | Enbridge Inc. | $83.45万 | 0.07% | 15,393 | -898 | -5.5% | -$4.87万 | 减仓 |
| ESGU | iShares MSCI USA ESG Optimized ETF | $84.11万 | 0.07% | 5,139 | -426 | -7.7% | -$6.97万 | 减仓 |
| VNQ | Vanguard Index Tr REIT Viper Shs | $84.17万 | 0.07% | 8,729 | -806 | -8.5% | -$7.77万 | 减仓 |
| IXUS | iShares Core MSCI Total Intl Stk | $84.39万 | 0.07% | 8,842 | 381 | 4.5% | $3.64万 | 加仓 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | $84.62万 | 0.07% | 37,963 | -220 | -0.6% | -$4,904 | 减仓 |
| BINC | Blackrock Etf T/flexible In Etf | $84.72万 | 0.07% | 16,186 | -10,050 | -38.3% | -$52.60万 | 减仓 |
| LITE | Lumentum Holdings Inc | $84.86万 | 0.07% | 989 | 15 | 1.5% | $1.29万 | 加仓 |
| MDT | Medtronic PLC | $84.87万 | 0.07% | 10,849 | 145 | 1.4% | $1.13万 | 加仓 |
| PDBC | Invesco Optimum Yld Diversified ETF | $84.92万 | 0.07% | 53,478 | 20,320 | 61.3% | $32.27万 | 加仓 |
| WMB | Williams Company Inc. | $84.98万 | 0.07% | 11,431 | -1,221 | -9.7% | -$9.08万 | 减仓 |
| CGBL | Capital Group Companies Inc | $85.03万 | 0.07% | 22,399 | -2,229 | -9.1% | -$8.46万 | 减仓 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | $85.09万 | 0.07% | 17,022 | 2,759 | 19.3% | $13.79万 | 加仓 |
| RSG | Republic Svcs Inc | $85.27万 | 0.07% | 4,002 | -196 | -4.7% | -$4.18万 | 减仓 |
| KMB | Kimberly Clark Corp. | $85.28万 | 0.07% | 7,769 | 848 | 12.3% | $9.31万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $85.35万 | 0.07% | 6,015 | -825 | -12.1% | -$11.71万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $85.35万 | 0.07% | 9,709 | 1,284 | 15.2% | $11.29万 | 加仓 |
| TFC | Truist Financial Corp | $85.46万 | 0.07% | 17,153 | -1,581 | -8.4% | -$7.88万 | 减仓 |
| PFF | iShares Trust S & P Pfd Stock Index | $85.95万 | 0.07% | 28,191 | -930 | -3.2% | -$2.84万 | 减仓 |
| XLV | SPDR -Health Care | $86.49万 | 0.07% | 5,451 | -409 | -7.0% | -$6.49万 | 减仓 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $86.85万 | 0.07% | 10,138 | -685 | -6.3% | -$5.87万 | 减仓 |
| RDVI | First Trust Exchange-traded Fund Iv | $86.88万 | 0.07% | 29,551 | 3,515 | 13.5% | $10.33万 | 加仓 |
| CARR | Carrier Global Corporation | $87.23万 | 0.07% | 11,892 | 24 | 0.2% | $1,760 | 加仓 |
| FENI | Fid Covington T/Enhanced Intl ETF | $87.44万 | 0.07% | 21,790 | 3,405 | 18.5% | $13.66万 | 加仓 |
| VGT | MFC Vanguard Information Tech ETF | $88.26万 | 0.07% | 7,385 | -215 | -2.8% | -$2.57万 | 减仓 |
| CGGO | Capital Group Global Growth Equity Etf | $88.28万 | 0.07% | 20,856 | 6,349 | 43.8% | $26.88万 | 加仓 |
| PWB | Invesco Dynamic Large Cap Growth ETF | $88.63万 | 0.07% | 5,261 | 2,223 | 73.2% | $37.45万 | 加仓 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | $88.87万 | 0.07% | 15,735 | 4,335 | 38.0% | $24.48万 | 加仓 |
| ISPY | Proshares Tr/s&p 500 High In Etf | $88.99万 | 0.07% | 18,466 | 2,218 | 13.7% | $10.69万 | 加仓 |
| IWN | IShares Tr Russell 2000 Value Index Fd | $89.71万 | 0.07% | 4,056 | 16 | 0.4% | $3,539 | 加仓 |
| XLE | Select Sector SPDR Tr Energy | $90.23万 | 0.07% | 16,988 | -972 | -5.4% | -$5.16万 | 减仓 |
| VRT | Vertiv Holdings CO. | $90.90万 | 0.07% | 2,715 | -933 | -25.6% | -$31.24万 | 减仓 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | $91.51万 | 0.07% | 22,265 | -1,262 | -5.4% | -$5.19万 | 减仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $91.66万 | 0.07% | 35,918 | -4,630 | -11.4% | -$11.82万 | 减仓 |
| XLC | Communication Services Sel Sect SPDR ETF | $92.00万 | 0.07% | 8,587 | -606 | -6.6% | -$6.49万 | 减仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $94.05万 | 0.08% | 15,746 | -9,244 | -37.0% | -$55.21万 | 减仓 |
| ILCG | IShares Tr Large Growth Index | $94.62万 | 0.08% | 8,086 | 0 | 0.0% | — | 不变 |
| IGIB | IShares Intermediate Credit | $94.84万 | 0.08% | 17,837 | 4,715 | 35.9% | $25.07万 | 加仓 |
| ITA | MFC Ishares TR Dow Jones Aerospace | $95.09万 | 0.08% | 3,922 | 242 | 6.6% | $5.87万 | 加仓 |
| TIP | IShares Tr US Treas Inflation Protected Sec | $96.29万 | 0.08% | 8,799 | 5,070 | 136.0% | $55.48万 | 加仓 |
| BNY | Bank New York Mellon Corp | $97.44万 | 0.08% | 6,738 | -359 | -5.1% | -$5.19万 | 减仓 |
| RDDT | Reddit Inc/sh Cl A | $97.60万 | 0.08% | 5,623 | 62 | 1.1% | $1.08万 | 加仓 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | $98.42万 | 0.08% | 37,111 | 9,553 | 34.7% | $25.33万 | 加仓 |
| MGC | Vanguard Mega Cap 300 Index ETF | $98.49万 | 0.08% | 3,599 | -55 | -1.5% | -$1.51万 | 减仓 |
| PAVE | Global X U.S. Infrastructure Development ETF | $98.60万 | 0.08% | 16,734 | 1,978 | 13.4% | $11.65万 | 加仓 |
| TBIL | F/m U S Treasury 3 Month Bill Fund Etf | $98.73万 | 0.08% | 19,802 | 6,498 | 48.8% | $32.40万 | 加仓 |
| NVS | Novartis AG ADR | $99.11万 | 0.08% | 6,324 | -70 | -1.1% | -$1.10万 | 减仓 |
| IWV | IShares Russell 3000 Index Fund | $99.31万 | 0.08% | 2,329 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | $99.36万 | 0.08% | 1,902 | 90 | 5.0% | $4.70万 | 加仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $100.06万 | 0.08% | 19,920 | 560 | 2.9% | $2.81万 | 加仓 |
| HYG | MFC Ishare High Yield Corp | $100.28万 | 0.08% | 12,540 | 3,596 | 40.2% | $28.76万 | 加仓 |
| SCHW | Charles Schwab Corp. | $101.77万 | 0.08% | 11,029 | -704 | -6.0% | -$6.50万 | 减仓 |
| CGMU | Capital Group Fixed Income Etf Trust | $101.87万 | 0.08% | 37,084 | 7,000 | 23.3% | $19.23万 | 加仓 |
| AVY | Avery Dennison Corp. | $102.33万 | 0.08% | 6,303 | -19 | -0.3% | -$3,085 | 减仓 |
| DIS | Walt Disney Company | $102.41万 | 0.08% | 10,640 | -262 | -2.4% | -$2.52万 | 减仓 |
| HSY | The Hershey Company | $103.60万 | 0.08% | 5,905 | 318 | 5.7% | $5.58万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | $103.82万 | 0.08% | 8,322 | 2,083 | 33.4% | $25.99万 | 加仓 |
| CVS | CVS/ Caremark Corp. | $103.94万 | 0.08% | 10,047 | -251 | -2.4% | -$2.60万 | 减仓 |
| SDVY | First Trust Exchange-traded Fund Vi | $104.36万 | 0.08% | 24,191 | -8,171 | -25.2% | -$35.25万 | 减仓 |
| PSX | Phillips 66 | $104.71万 | 0.08% | 6,194 | -106 | -1.7% | -$1.79万 | 减仓 |
| SETM | Sprott Funds Tr/sprott Critical Mat | $104.97万 | 0.08% | 33,689 | -2,885 | -7.9% | -$8.99万 | 减仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | $105.74万 | 0.08% | 41,565 | 751 | 1.8% | $1.91万 | 加仓 |
| COP | ConocoPhillips | $106.39万 | 0.09% | 10,234 | -93 | -0.9% | -$9,668 | 减仓 |
| AON | AON PLC SHS CL A | $106.62万 | 0.09% | 3,215 | 6 | 0.2% | $1,990 | 加仓 |
| KMI | Kinder Morgan, Inc. | $106.81万 | 0.09% | 33,410 | -2,221 | -6.2% | -$7.10万 | 减仓 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | $107.08万 | 0.09% | 13,484 | 1,411 | 11.7% | $11.20万 | 加仓 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | $107.27万 | 0.09% | 12,979 | -1,370 | -9.5% | -$11.32万 | 减仓 |
| NET | Cloudfare Ince Cl A Com | $107.33万 | 0.09% | 4,376 | -30 | -0.7% | -$7,358 | 减仓 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | $108.49万 | 0.09% | 11,472 | -563 | -4.7% | -$5.32万 | 减仓 |
| EFG | IShares EAFE Growth Index Fd | $109.15万 | 0.09% | 8,772 | 766 | 9.6% | $9.53万 | 加仓 |
| BUFZ | First Trust Exchange-traded Fund Viii | $109.33万 | 0.09% | 39,145 | -1,322 | -3.3% | -$3.69万 | 减仓 |
| VLO | Valero Energy Corp | $109.36万 | 0.09% | 4,199 | -111 | -2.6% | -$2.89万 | 减仓 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | $109.60万 | 0.09% | 9,327 | -75 | -0.8% | -$8,813 | 减仓 |
| LIN | Linde Plc. | $110.50万 | 0.09% | 2,129 | -19 | -0.9% | -$9,862 | 减仓 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | $110.58万 | 0.09% | 13,204 | 9,484 | 254.9% | $79.43万 | 加仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $111.62万 | 0.09% | 21,886 | -510 | -2.3% | -$2.60万 | 减仓 |
| TGT | Target Corp. | $112.55万 | 0.09% | 8,617 | -617 | -6.7% | -$8.06万 | 减仓 |
| — | PIMCO Floating Rate Strategy Fund | $112.66万 | 0.09% | 158,006 | -15,750 | -9.1% | -$11.23万 | 减仓 |
| ANET | Arista Networks/sh New | $112.80万 | 0.09% | 6,640 | 107 | 1.6% | $1.82万 | 加仓 |
| SPMD | SPDR Russell Small Cap Completeness ETF | $114.10万 | 0.09% | 16,889 | -73 | -0.4% | -$4,932 | 减仓 |
| SBUX | Starbucks corp | $114.28万 | 0.09% | 11,183 | -181 | -1.6% | -$1.85万 | 减仓 |
| DELL | Dell Tech Inc. Cl C | $114.38万 | 0.09% | 2,651 | 606 | 29.6% | $26.15万 | 加仓 |
| PDI | PIMCO Dynamic Income Fd | $114.46万 | 0.09% | 68,536 | -1,784 | -2.5% | -$2.98万 | 减仓 |
| FTQI | First Trust Exchange-traded Fund Vi | $114.75万 | 0.09% | 51,947 | 1,150 | 2.3% | $2.54万 | 加仓 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | $115.82万 | 0.09% | 21,648 | 5,466 | 33.8% | $29.24万 | 加仓 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | $117.46万 | 0.09% | 46,668 | 3,178 | 7.3% | $8.00万 | 加仓 |
| CASY | Casey's General Stores Inc. | $118.03万 | 0.09% | 1,485 | -326 | -18.0% | -$25.91万 | 减仓 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | $118.51万 | 0.09% | 22,887 | 2,235 | 10.8% | $11.57万 | 加仓 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | $118.76万 | 0.09% | 10,884 | 3,198 | 41.6% | $34.89万 | 加仓 |
| T | AT&T Inc. | $118.95万 | 0.10% | 57,463 | -4,154 | -6.7% | -$8.60万 | 减仓 |