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 |
|---|---|---|---|---|---|---|---|---|
| EFV | IShares Trust MSCI EAFE Value | $119.79万 | 0.10% | 15,649 | -1,684 | -9.7% | -$12.89万 | 减仓 |
| MCK | McKesson Corp. | $119.88万 | 0.10% | 1,587 | -142 | -8.2% | -$10.73万 | 减仓 |
| IAU | Ishares Gold Tr Ishares New | $120.08万 | 0.10% | 15,902 | -685 | -4.1% | -$5.17万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $121.02万 | 0.10% | 12,656 | 173 | 1.4% | $1.65万 | 加仓 |
| MRVL | Marvell Technology Group LTD Com | $121.75万 | 0.10% | 4,087 | -3,197 | -43.9% | -$95.24万 | 减仓 |
| DHI | D. R. Horton Inc. | $122.11万 | 0.10% | 7,497 | 23 | 0.3% | $3,746 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | $123.55万 | 0.10% | 2,587 | 8 | 0.3% | $3,821 | 加仓 |
| ADI | Analog Devices Inc. | $123.76万 | 0.10% | 3,116 | -42 | -1.3% | -$1.67万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $124.08万 | 0.10% | 27,151 | 5,177 | 23.6% | $23.66万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $124.29万 | 0.10% | 13,234 | -165 | -1.2% | -$1.55万 | 减仓 |
| DVY | IShares Dow Jones Select Dividend Index | $124.84万 | 0.10% | 7,987 | -936 | -10.5% | -$14.63万 | 减仓 |
| XLI | Select Sector SPDR TR INDL | $125.81万 | 0.10% | 6,792 | 7 | 0.1% | $1,297 | 加仓 |
| SWK | Stanley Black & Decker Inc. | $127.55万 | 0.10% | 13,552 | 40 | 0.3% | $3,765 | 加仓 |
| MMM | 3M Company | $127.83万 | 0.10% | 7,895 | -1,016 | -11.4% | -$16.45万 | 减仓 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $127.92万 | 0.10% | 10,738 | 692 | 6.9% | $8.24万 | 加仓 |
| PFE | Pfizer, Inc. | $129.67万 | 0.10% | 53,848 | -2,199 | -3.9% | -$5.30万 | 减仓 |
| VGK | Vanguard MSCI European ETF | $129.70万 | 0.10% | 14,649 | 106 | 0.7% | $9,385 | 加仓 |
| CGMS | Capital Group Fixed Income Etf Trust | $129.70万 | 0.10% | 47,458 | -1,623 | -3.3% | -$4.44万 | 减仓 |
| CSX | CSX Corp. | $129.99万 | 0.10% | 27,349 | -1,412 | -4.9% | -$6.71万 | 减仓 |
| DBMF | Litman Gregory /im Dbi Managed F St | $130.52万 | 0.10% | 42,641 | 31,538 | 284.0% | $96.54万 | 重新持有 |
| HONA | Honeywell Aerospace Inc | $131.15万 | 0.10% | 5,932 | 5,932 | — | $131.15万 | 新建仓 |
| CGXU | Capital Group Intl Focus Equity Etf | $131.34万 | 0.11% | 37,939 | 3,194 | 9.2% | $11.06万 | 加仓 |
| FPE | First Trust PFD Secs & Income ETF | $131.52万 | 0.11% | 73,555 | -9,617 | -11.6% | -$17.20万 | 减仓 |
| DGRO | iShares Core Dividend Growth | $132.17万 | 0.11% | 17,438 | 1,390 | 8.7% | $10.54万 | 加仓 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | $132.18万 | 0.11% | 21,506 | 5,538 | 34.7% | $34.04万 | 加仓 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | $133.70万 | 0.11% | 9,924 | 163 | 1.7% | $2.20万 | 加仓 |
| GD | General Dynamics Corp. | $134.38万 | 0.11% | 3,794 | -168 | -4.2% | -$5.95万 | 减仓 |
| DLN | MFC Wisdomtree Trust | $134.60万 | 0.11% | 13,974 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Finance Inc | $135.51万 | 0.11% | 1,409 | 36 | 2.6% | $3.46万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $136.12万 | 0.11% | 16,476 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group | $136.18万 | 0.11% | 5,531 | -284 | -4.9% | -$6.99万 | 减仓 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | $136.20万 | 0.11% | 26,790 | 763 | 2.9% | $3.88万 | 加仓 |
| PLTR | Palantir Technologies Inc. Cl A | $136.46万 | 0.11% | 11,696 | -4,648 | -28.4% | -$54.23万 | 减仓 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | $136.58万 | 0.11% | 30,706 | 163 | 0.5% | $7,250 | 加仓 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | $139.53万 | 0.11% | 13,841 | -197 | -1.4% | -$1.99万 | 减仓 |
| WDC | Western Digital Corp. | $139.75万 | 0.11% | 2,188 | 20 | 0.9% | $1.28万 | 加仓 |
| DFAI | Dimensional Etf/intl Core Etf | $139.88万 | 0.11% | 33,910 | 197 | 0.6% | $8,126 | 加仓 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | $141.01万 | 0.11% | 12,928 | -937 | -6.8% | -$10.22万 | 减仓 |
| LOW | Lowe's Cos. | $142.36万 | 0.11% | 6,457 | -326 | -4.8% | -$7.19万 | 减仓 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | $142.41万 | 0.11% | 26,825 | 8,367 | 45.3% | $44.42万 | 加仓 |
| STZ | Constellation Brands Inc. Class A | $142.51万 | 0.11% | 10,246 | -36 | -0.4% | -$5,007 | 减仓 |
| ALL | Allstate Corp. | $142.53万 | 0.11% | 5,990 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp. | $144.71万 | 0.12% | 7,816 | 4 | 0.1% | $741 | 加仓 |
| NSC | Norfolk Southern | $146.10万 | 0.12% | 4,644 | -26 | -0.6% | -$8,179 | 减仓 |
| IVE | IShares Tr S&P 500 Value Index Fund | $146.36万 | 0.12% | 6,446 | -812 | -11.2% | -$18.44万 | 减仓 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | $147.88万 | 0.12% | 29,194 | 4,674 | 19.1% | $23.68万 | 加仓 |
| BA | Boeing CO. | $148.11万 | 0.12% | 6,842 | 1,486 | 27.7% | $32.17万 | 加仓 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust | $148.51万 | 0.12% | 20,546 | -651 | -3.1% | -$4.71万 | 减仓 |
| TRV | Travelers COS Inc | $149.31万 | 0.12% | 4,523 | -206 | -4.4% | -$6.80万 | 减仓 |
| IWS | IShares Russell Midcap Value Index | $149.84万 | 0.12% | 9,103 | 217 | 2.4% | $3.57万 | 加仓 |
| PWR | Quanta Services Inc. | $150.06万 | 0.12% | 2,084 | 617 | 42.1% | $44.43万 | 加仓 |
| BND | Vanguard Bond Index Fund Inc Total Bond | $151.06万 | 0.12% | 20,578 | -131 | -0.6% | -$9,617 | 减仓 |
| SPGI | S&P Global Inc | $151.48万 | 0.12% | 3,720 | -196 | -5.0% | -$7.98万 | 减仓 |
| ADP | Automatic Data Processing Inc. | $151.79万 | 0.12% | 6,778 | 208 | 3.2% | $4.66万 | 加仓 |
| USFR | WisdomTree Floating Rate Treasury Fund New | $153.96万 | 0.12% | 30,577 | -10,403 | -25.4% | -$52.38万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $153.99万 | 0.12% | 31,077 | -4,126 | -11.7% | -$20.44万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $154.55万 | 0.12% | 4,508 | -42 | -0.9% | -$1.44万 | 减仓 |
| CMI | Cummins Inc | $155.62万 | 0.12% | 2,182 | 239 | 12.3% | $17.05万 | 加仓 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | $158.28万 | 0.13% | 31,795 | 25,300 | 389.5% | $125.94万 | 加仓 |
| BMY | Bristol-Myers Squibb CO. | $158.40万 | 0.13% | 27,491 | -316 | -1.1% | -$1.82万 | 减仓 |
| USMV | IShares Tr MSCI USA Min Volatility Index | $159.74万 | 0.13% | 16,560 | -1,055 | -6.0% | -$10.18万 | 减仓 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | $160.43万 | 0.13% | 55,397 | -8,116 | -12.8% | -$23.50万 | 减仓 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | $161.77万 | 0.13% | 30,755 | 3,598 | 13.2% | $18.93万 | 加仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $163.27万 | 0.13% | 51,489 | 2,668 | 5.5% | $8.46万 | 加仓 |
| BAI | Blackrock Etf T/Ishares A I Innovat | $163.31万 | 0.13% | 30,976 | 7,156 | 30.0% | $37.73万 | 加仓 |
| IWP | Ishares Russell Midcap Growth Index | $163.39万 | 0.13% | 11,160 | -12 | -0.1% | -$1,757 | 减仓 |
| AVDE | Avantis International Equity ETF | $164.06万 | 0.13% | 18,392 | -2,527 | -12.1% | -$22.54万 | 减仓 |
| ROK | Rockwell Automation Inc. | $164.53万 | 0.13% | 3,323 | -4 | -0.1% | -$1,981 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $165.06万 | 0.13% | 26,957 | 183 | 0.7% | $1.12万 | 加仓 |
| PH | Parker-Hannifin Corp. | $165.70万 | 0.13% | 1,694 | -22 | -1.3% | -$2.15万 | 减仓 |
| EMR | Emerson Electric Company | $166.71万 | 0.13% | 11,646 | -147 | -1.2% | -$2.10万 | 减仓 |
| SPMB | SPDR Mortgage Backed Bond ETF | $167.87万 | 0.13% | 75,244 | -10,241 | -12.0% | -$22.85万 | 减仓 |
| PGR | Progressive Corp. | $167.98万 | 0.13% | 7,690 | -517 | -6.3% | -$11.29万 | 减仓 |
| XLF | Select Sector SPDR Tr Finl | $168.66万 | 0.13% | 31,461 | 1,818 | 6.1% | $9.75万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $169.73万 | 0.14% | 5,599 | -934 | -14.3% | -$28.31万 | 减仓 |
| NFLX | Netflix Inc. | $170.39万 | 0.14% | 23,864 | -349 | -1.4% | -$2.49万 | 减仓 |
| EWY | IShares MSCI South Korea Index Fund | $171.19万 | 0.14% | 8,479 | 6,802 | 405.6% | $137.33万 | 加仓 |
| PTLC | Pacer Trendpilot 750 ETF | $171.41万 | 0.14% | 29,421 | 500 | 1.7% | $2.91万 | 加仓 |
| CTAS | Cintas Corp. | $171.90万 | 0.14% | 10,107 | -2,213 | -18.0% | -$37.64万 | 减仓 |
| C | Citigroup Inc New | $173.06万 | 0.14% | 12,365 | -600 | -4.6% | -$8.40万 | 减仓 |
| GSY | Invesco Ultra Short Duration ETF | $173.94万 | 0.14% | 34,684 | 837 | 2.5% | $4.20万 | 加仓 |
| SPTM | SPDR Russell 3000 ETF | $177.00万 | 0.14% | 19,496 | -95 | -0.5% | -$8,625 | 减仓 |
| WFC | Wells Fargo & CO. | $178.08万 | 0.14% | 21,549 | -1,217 | -5.3% | -$10.06万 | 减仓 |
| — | Little Anita's Mexican Food, Inc. | $178.25万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| FDL | First Trust Morningstar Dividend Leaders Ind | $178.33万 | 0.14% | 36,648 | -1,257 | -3.3% | -$6.12万 | 减仓 |
| NOC | Northrop Grumman Corp. | $179.84万 | 0.14% | 3,531 | 9 | 0.3% | $4,584 | 加仓 |
| FVD | First Tr Value Line Dividend Index Fd | $180.11万 | 0.14% | 37,382 | -3,472 | -8.5% | -$16.73万 | 减仓 |
| WM | Waste Management Inc. | $180.39万 | 0.14% | 8,093 | -294 | -3.5% | -$6.55万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $181.65万 | 0.15% | 35,914 | -1,099 | -3.0% | -$5.56万 | 减仓 |
| ECL | Ecolab Inc. | $183.24万 | 0.15% | 6,577 | -731 | -10.0% | -$20.37万 | 减仓 |
| XLU | Utilities Select Sector SPDR | $184.85万 | 0.15% | 40,769 | -2,896 | -6.6% | -$13.13万 | 减仓 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | $185.26万 | 0.15% | 18,866 | 1,027 | 5.8% | $10.09万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $185.95万 | 0.15% | 29,896 | 369 | 1.2% | $2.30万 | 加仓 |
| CME | CME Group Inc Class A | $186.38万 | 0.15% | 8,440 | -692 | -7.6% | -$15.28万 | 减仓 |
| ABT | Abbott Laboratories | $188.68万 | 0.15% | 20,793 | -1,745 | -7.7% | -$15.83万 | 减仓 |
| DE | Deere & CO. | $189.79万 | 0.15% | 2,992 | 141 | 4.9% | $8.94万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $190.90万 | 0.15% | 36,818 | -4,380 | -10.6% | -$22.71万 | 减仓 |
| MS | Morgan Stanley | $192.30万 | 0.15% | 9,199 | 1,651 | 21.9% | $34.51万 | 加仓 |
| URI | United Rentals Inc. | $193.04万 | 0.15% | 1,704 | -182 | -9.7% | -$20.62万 | 减仓 |
| BX | The Blackstone Group LP | $193.78万 | 0.15% | 16,468 | 172 | 1.1% | $2.02万 | 加仓 |