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 |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc. | $544.49万 | 0.44% | 48,074 | -1,519 | -3.1% | -$17.20万 | 减仓 |
| — | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $547.21万 | 0.44% | 123,356 | 9,106 | 8.0% | $40.39万 | 加仓 |
| PG | Procter & Gamble CO. | $549.70万 | 0.44% | 37,487 | -1,933 | -4.9% | -$28.35万 | 减仓 |
| IWM | IShares Russell 2000 Index | $558.50万 | 0.45% | 18,589 | -532 | -2.8% | -$15.98万 | 减仓 |
| CVX | Chevron Corporation | $573.97万 | 0.46% | 34,626 | 1,274 | 3.8% | $21.12万 | 加仓 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | $576.71万 | 0.46% | 74,790 | -1,296 | -1.7% | -$9.99万 | 减仓 |
| CSCO | Cisco Systems Inc. | $595.70万 | 0.48% | 50,715 | -789 | -1.5% | -$9.27万 | 减仓 |
| HD | Home Depot Inc. | $606.00万 | 0.48% | 17,183 | 434 | 2.6% | $15.31万 | 加仓 |
| IJR | IShares Tr S&P Smallcap 600 Index | $610.61万 | 0.49% | 41,172 | -1,679 | -3.9% | -$24.90万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | $615.74万 | 0.49% | 12,305 | -476 | -3.7% | -$23.82万 | 减仓 |
| MRK | Merck & Co Inc New | $627.82万 | 0.50% | 48,857 | -1,287 | -2.6% | -$16.54万 | 减仓 |
| META | Meta Platforms Inc Cl A | $630.91万 | 0.50% | 11,200 | 578 | 5.4% | $32.56万 | 加仓 |
| RTX | Raytheon Technology Corp | $651.07万 | 0.52% | 34,316 | -504 | -1.4% | -$9.56万 | 减仓 |
| CAT | Caterpillar Inc. | $677.09万 | 0.54% | 6,358 | 91 | 1.5% | $9.69万 | 加仓 |
| — | Exxon Mobil Corp | $693.02万 | 0.55% | 50,689 | -368 | -0.7% | -$5.03万 | 减仓 |
| IEFA | IShares Core MSCI EAFE | $738.57万 | 0.59% | 76,472 | 1,475 | 2.0% | $14.25万 | 加仓 |
| MU | Micron Technology, Inc. | $796.41万 | 0.64% | 6,900 | -2,036 | -22.8% | -$235.00万 | 减仓 |
| — | 3041 University Ave LLC | $821.50万 | 0.66% | 1 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $883.57万 | 0.71% | 23,878 | -1,040 | -4.2% | -$38.48万 | 减仓 |
| SPYG | SPDR S&P 500 Growth ETF | $933.80万 | 0.75% | 78,477 | -2,186 | -2.7% | -$26.01万 | 减仓 |
| ABBV | AbbVie, Inc. | $955.03万 | 0.76% | 37,952 | -563 | -1.5% | -$14.17万 | 减仓 |
| JNJ | Johnson & Johnson | $977.71万 | 0.78% | 38,497 | 147 | 0.4% | $3.73万 | 加仓 |
| VOO | Vanguard Index Funds S&P 500 ETF | $1,142.27万 | 0.91% | 16,631 | -1,107 | -6.2% | -$76.03万 | 减仓 |
| LLY | Eli Lilly & CO. | $1,161.97万 | 0.93% | 9,688 | 879 | 10.0% | $105.43万 | 加仓 |
| JPM | J P Morgan Chase & CO. | $1,199.26万 | 0.96% | 36,638 | -410 | -1.1% | -$13.42万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $1,271.97万 | 1.02% | 36,000 | -2,348 | -6.1% | -$82.96万 | 减仓 |
| QQQ | Invesco QQQ Trust | $1,420.86万 | 1.14% | 19,295 | -667 | -3.3% | -$49.12万 | 减仓 |
| IVV | IShares S&P 500 Index Fd | $1,574.95万 | 1.26% | 21,030 | -1,023 | -4.6% | -$76.61万 | 减仓 |
| AVGO | Broadcom Inc | $1,659.51万 | 1.33% | 43,931 | -1,141 | -2.5% | -$43.10万 | 减仓 |
| AMZN | Amazon.Com | $1,812.58万 | 1.45% | 76,050 | -2,167 | -2.8% | -$51.65万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $2,146.89万 | 1.72% | 60,075 | -1,236 | -2.0% | -$44.17万 | 减仓 |
| NVDA | Nvidia Corp | $2,386.26万 | 1.91% | 119,259 | -5,535 | -4.4% | -$110.75万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $2,405.02万 | 1.92% | 32,206 | -1,782 | -5.2% | -$133.07万 | 减仓 |
| MSFT | Microsoft Corp. | $2,687.06万 | 2.15% | 72,035 | 62 | 0.1% | $2.31万 | 加仓 |
| AAPL | Apple Inc. | $3,992.10万 | 3.19% | 137,963 | 2,751 | 2.0% | $79.60万 | 加仓 |