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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV ADR | $195.36万 | 0.16% | 982 | 87 | 9.7% | $17.31万 | 加仓 |
| VONG | Vanguard Scotts/vanguard Russell 10 | $196.46万 | 0.16% | 15,371 | 1,539 | 11.1% | $19.67万 | 加仓 |
| IYW | MFC Ishare TR Dow Jones US Technology | $197.67万 | 0.16% | 7,837 | -4 | -0.1% | -$1,009 | 减仓 |
| AXP | American Express | $201.05万 | 0.16% | 5,944 | 103 | 1.8% | $3.48万 | 加仓 |
| TJX | TJX Companies Inc. | $205.13万 | 0.16% | 13,540 | -2,463 | -15.4% | -$37.31万 | 减仓 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | $206.21万 | 0.16% | 20,001 | -1,391 | -6.5% | -$14.34万 | 减仓 |
| GE | General Electric CO. New | $206.82万 | 0.17% | 5,534 | -1,314 | -19.2% | -$49.11万 | 减仓 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | $206.93万 | 0.17% | 50,274 | -730 | -1.4% | -$3.00万 | 减仓 |
| TXN | Texas Instruments Inc | $208.52万 | 0.17% | 6,996 | -66 | -0.9% | -$1.97万 | 减仓 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | $211.14万 | 0.17% | 44,732 | 4,874 | 12.2% | $23.01万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $211.52万 | 0.17% | 41,827 | 5,676 | 15.7% | $28.70万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $212.11万 | 0.17% | 2,198 | -58 | -2.6% | -$5.60万 | 减仓 |
| UNH | UnitedHealth Group Inc | $214.56万 | 0.17% | 5,162 | 61 | 1.2% | $2.54万 | 加仓 |
| IQLT | Ishares Tr Msci Intl Qualty | $219.95万 | 0.18% | 44,390 | -2,888 | -6.1% | -$14.31万 | 减仓 |
| UBER | Uber Technologies, Inc. | $221.54万 | 0.18% | 30,701 | -158 | -0.5% | -$1.14万 | 减仓 |
| SO | Southern CO. | $225.32万 | 0.18% | 23,542 | 22 | 0.1% | $2,106 | 加仓 |
| DUK | Duke Energy Corp | $226.01万 | 0.18% | 17,855 | -1,299 | -6.8% | -$16.44万 | 减仓 |
| GEV | Ge Vernova Inc/sh | $226.87万 | 0.18% | 1,931 | 12 | 0.6% | $1.41万 | 加仓 |
| AEP | American Electric Power CO., Inc. | $227.77万 | 0.18% | 16,649 | 7,375 | 79.5% | $100.89万 | 加仓 |
| LMT | Lockheed Martin Corp. | $228.18万 | 0.18% | 4,479 | 240 | 5.7% | $12.23万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $229.29万 | 0.18% | 4,573 | -280 | -5.8% | -$14.04万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $229.43万 | 0.18% | 3,262 | 810 | 33.0% | $56.97万 | 加仓 |
| VXUS | Vanguard Total Intl Stock Index ETF | $235.88万 | 0.19% | 27,592 | 805 | 3.0% | $6.88万 | 加仓 |
| NBIS | Nebius Group N.V. | $236.98万 | 0.19% | 8,581 | -6,295 | -42.3% | -$173.85万 | 减仓 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $244.96万 | 0.20% | 24,333 | 7,469 | 44.3% | $75.19万 | 加仓 |
| SHW | Sherwin-Williams CO. | $247.43万 | 0.20% | 7,186 | 52 | 0.7% | $1.79万 | 加仓 |
| IWD | IShares Tr Russell 1000 Value Index Fd | $248.95万 | 0.20% | 10,269 | -428 | -4.0% | -$10.38万 | 减仓 |
| CGDV | Cap Grp Div Val/shs Creation Ut | $249.35万 | 0.20% | 50,599 | 1,975 | 4.1% | $9.73万 | 加仓 |
| IUSB | iShares Core Total USD Bond Market ETF | $252.22万 | 0.20% | 54,652 | 5,855 | 12.0% | $27.02万 | 加仓 |
| IWY | iShares Russell Top 200 Growth ETF | $256.62万 | 0.21% | 8,830 | -329 | -3.6% | -$9.56万 | 减仓 |
| POWL | Powell Industries, Inc. | $265.57万 | 0.21% | 9,274 | -6,713 | -42.0% | -$192.23万 | 减仓 |
| MBB | IShares Tr Barclays MBS Bond Fd | $266.81万 | 0.21% | 28,228 | -470 | -1.6% | -$4.44万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $266.98万 | 0.21% | 7,829 | -507 | -6.1% | -$17.29万 | 减仓 |
| INTC | Intel Corp. | $269.32万 | 0.22% | 19,288 | -1,175 | -5.7% | -$16.41万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $271.50万 | 0.22% | 45,485 | -752 | -1.6% | -$4.49万 | 减仓 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | $274.82万 | 0.22% | 75,232 | -1,823 | -2.4% | -$6.66万 | 减仓 |
| — | Honeywell International Inc. | $275.51万 | 0.22% | 11,865 | -209 | -1.7% | -$4.85万 | 重新持有 |
| PEP | Pepsico Inc. | $278.32万 | 0.22% | 20,555 | -715 | -3.4% | -$9.68万 | 减仓 |
| IUSV | iShares Russell 3000 Value Index | $279.67万 | 0.22% | 25,390 | 199 | 0.8% | $2.19万 | 加仓 |
| XLK | Select Sector SPDR Tr Technology | $280.41万 | 0.22% | 14,718 | -4,514 | -23.5% | -$86.00万 | 减仓 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | $281.38万 | 0.22% | 26,468 | 1,135 | 4.5% | $12.07万 | 加仓 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | $286.91万 | 0.23% | 12,125 | -2,541 | -17.3% | -$60.13万 | 减仓 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | $289.56万 | 0.23% | 86,539 | -8,547 | -9.0% | -$28.60万 | 减仓 |
| KO | Coca-Cola CO. | $294.84万 | 0.24% | 36,279 | 1,997 | 5.8% | $16.23万 | 加仓 |
| SPYM | State Street SPDR Port S&P 500 Etf | $298.35万 | 0.24% | 33,950 | -976 | -2.8% | -$8.58万 | 减仓 |
| EFA | IShares Tr Europe and Far East Index Fd | $301.58万 | 0.24% | 29,032 | 15 | 0.1% | $1,558 | 加仓 |
| AGG | IShares Core Total Bond Mkt | $305.64万 | 0.24% | 30,879 | -2,129 | -6.4% | -$21.07万 | 减仓 |
| FLEX | Flextronics International Ltd. | $306.93万 | 0.25% | 18,938 | -8,161 | -30.1% | -$132.27万 | 减仓 |
| GLW | Corning Inc. | $310.50万 | 0.25% | 12,156 | -654 | -5.1% | -$16.71万 | 减仓 |
| MUB | Ishares Trust Ishares S&P National Municipal | $310.50万 | 0.25% | 28,852 | 9,437 | 48.6% | $101.56万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $312.24万 | 0.25% | 10,306 | 1,403 | 15.8% | $42.51万 | 加仓 |
| VUG | Vanguard Index Fd Growth ETF | $315.83万 | 0.25% | 36,665 | 1,109 | 3.1% | $9.55万 | 加仓 |
| MO | Altria Group Inc. Com. | $320.41万 | 0.26% | 44,532 | 2,655 | 6.3% | $19.10万 | 加仓 |
| DYNF | Blackrock Etf T/u S Equity Factor R | $321.06万 | 0.26% | 47,208 | 2,933 | 6.6% | $19.95万 | 加仓 |
| RSP | Invesco S&P 500 Weight ETF | $321.28万 | 0.26% | 15,100 | -402 | -2.6% | -$8.55万 | 减仓 |
| GLD | SPDR Gold Shares | $322.82万 | 0.26% | 8,763 | -1,715 | -16.4% | -$63.18万 | 减仓 |
| SPSM | SPDR Russell 2000 ETF | $328.07万 | 0.26% | 56,887 | 1,004 | 1.8% | $5.79万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $329.10万 | 0.26% | 40,846 | 6,118 | 17.6% | $49.29万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $331.05万 | 0.26% | 40,840 | -970 | -2.3% | -$7.86万 | 减仓 |
| NEE | Nextera Energy Inc. | $331.81万 | 0.27% | 37,805 | 1,147 | 3.1% | $10.07万 | 加仓 |
| VZ | Verizon Communications | $334.61万 | 0.27% | 79,030 | 8,776 | 12.5% | $37.16万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. | $339.60万 | 0.27% | 4,450 | -1,834 | -29.2% | -$139.96万 | 减仓 |
| TSLA | Tesla Motors, Inc. | $340.39万 | 0.27% | 8,093 | 207 | 2.6% | $8.71万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $343.50万 | 0.27% | 18,263 | -395 | -2.1% | -$7.43万 | 减仓 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | $344.87万 | 0.28% | 15,717 | -4,291 | -21.4% | -$94.16万 | 减仓 |
| ETN | Eaton Corporation PLC | $353.61万 | 0.28% | 8,298 | -498 | -5.7% | -$21.22万 | 减仓 |
| IBM | International Business Machines Corp. | $356.77万 | 0.29% | 12,687 | -2,423 | -16.0% | -$68.14万 | 减仓 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | $358.75万 | 0.29% | 126,365 | 13,675 | 12.1% | $38.82万 | 加仓 |
| SYK | Stryker Corp. | $360.53万 | 0.29% | 11,451 | 3,824 | 50.1% | $120.40万 | 加仓 |
| CB | Chubb LTD | $367.32万 | 0.29% | 10,780 | -552 | -4.9% | -$18.81万 | 减仓 |
| SMH | VanEck Vectors Semiconductor ETF | $367.42万 | 0.29% | 5,602 | -135 | -2.4% | -$8.85万 | 减仓 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | $371.53万 | 0.30% | 23,510 | 6,703 | 39.9% | $105.93万 | 加仓 |
| QCOM | Qualcomm Inc. | $371.94万 | 0.30% | 20,128 | -515 | -2.5% | -$9.52万 | 减仓 |
| UNP | Union Pacific Corp. | $386.42万 | 0.31% | 14,207 | -384 | -2.6% | -$10.44万 | 减仓 |
| MCD | McDonald's Corp. | $387.84万 | 0.31% | 14,348 | -695 | -4.6% | -$18.79万 | 减仓 |
| IVW | IShares S&P 500 Growth Index Fund | $388.49万 | 0.31% | 28,247 | -312 | -1.1% | -$4.29万 | 减仓 |
| AMGN | Amgen Inc. | $406.40万 | 0.32% | 11,223 | -93 | -0.8% | -$3.37万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $407.12万 | 0.33% | 4,025 | -123 | -3.0% | -$12.44万 | 减仓 |
| IWR | IShares Russell Mid Cap | $408.14万 | 0.33% | 36,996 | -2,080 | -5.3% | -$22.95万 | 减仓 |
| ORCL | Oracle Corp. | $411.69万 | 0.33% | 28,092 | -380 | -1.3% | -$5.57万 | 减仓 |
| MA | Mastercard Inc Cl A | $419.67万 | 0.34% | 8,171 | -835 | -9.3% | -$42.89万 | 减仓 |
| — | Watkins Associated Industries, Inc. | $421.19万 | 0.34% | 20,550 | 0 | 0.0% | — | 不变 |
| PM | Phillip Morris International | $421.60万 | 0.34% | 23,304 | -1,598 | -6.4% | -$28.91万 | 减仓 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $422.15万 | 0.34% | 83,777 | 1,060 | 1.3% | $5.34万 | 加仓 |
| VTV | Vanguard Value ETF | $423.05万 | 0.34% | 19,412 | 1,107 | 6.0% | $24.12万 | 加仓 |
| GOVT | IShares Barclay U.S. Treasury | $430.57万 | 0.34% | 189,012 | 6,398 | 3.5% | $14.57万 | 加仓 |
| AMD | Advanced Micro Devices Inc Com | $436.15万 | 0.35% | 7,508 | 890 | 13.4% | $51.70万 | 加仓 |
| SPHQ | Invesco Exchange W&P 500 Quality | $437.18万 | 0.35% | 48,522 | 2,361 | 5.1% | $21.27万 | 加仓 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | $453.29万 | 0.36% | 54,718 | 631 | 1.2% | $5.23万 | 加仓 |
| ITOT | IShares S&P 1500 Index | $467.96万 | 0.37% | 28,487 | 1,668 | 6.2% | $27.40万 | 加仓 |
| BAC | Bank of America Corporation | $476.34万 | 0.38% | 83,598 | 4,444 | 5.6% | $25.32万 | 加仓 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | $477.74万 | 0.38% | 38,475 | -137 | -0.4% | -$1.70万 | 减仓 |
| KLAC | Kla-Tencor Corp. | $480.98万 | 0.38% | 15,942 | 2,582 | 19.3% | $77.90万 | 加仓 |
| V | Visa Inc Class A | $489.09万 | 0.39% | 14,256 | 78 | 0.6% | $2.68万 | 加仓 |
| AMAT | Applied Materials Inc. | $514.85万 | 0.41% | 7,121 | -259 | -3.5% | -$18.73万 | 减仓 |
| BIL | SPDR Barclays 1-3 Month T Bill New | $515.98万 | 0.41% | 56,305 | 8,160 | 16.9% | $74.78万 | 加仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $520.30万 | 0.42% | 73,024 | 1,180 | 1.6% | $8.41万 | 加仓 |
| LRCX | Lam Research Corp. | $522.10万 | 0.42% | 12,049 | -2 | -0.0% | -$867 | 减仓 |
| SPYV | SPDR S&P 500 Value ETF | $529.13万 | 0.42% | 87,043 | 5,104 | 6.2% | $31.03万 | 加仓 |
| COST | Costco Wholesale Corp New | $539.31万 | 0.43% | 5,765 | -79 | -1.4% | -$7.39万 | 减仓 |