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 |
|---|---|---|---|---|---|---|---|---|
| BNT | Brookfield Wealth Solutions Ltd. | $623 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA ADR | $631 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp | $637 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | $648 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | $652 | 0.00% | 14 | -23 | -62.2% | -$1,071 | 减仓 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | $655 | 0.00% | 13 | -21 | -61.8% | -$1,058 | 减仓 |
| AHR | American Healthcare Reit Inc | $660 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $673 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $712 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APAM | Artisan Partners Asset Management Inc. | $728 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FPI | Farmland Partners Inc Com | $764 | 0.00% | 68 | -98 | -59.0% | -$1,101 | 减仓 |
| TCOM | Trip Com Grp Lt/adr | $797 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ILPT | Industrial Logistics Properties Trust | $831 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | IShares MSCI Denmark Capped ETF | $837 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MTCH | Match Group Inc | $860 | 0.00% | 28 | -10 | -26.3% | -$307 | 重新持有 |
| CPAY | Corpay Inc/sh Cl B | $873 | 0.00% | 3 | -14 | -82.4% | -$4,074 | 减仓 |
| EMOP | AB Active Etfs /Emerging Mkts Oppor | $876 | 0.00% | 20 | 20 | — | $876 | 新建仓 |
| MHK | Mohawk Inds Inc | $886 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MSM | MSC Industrial Direct CO., Inc. | $923 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals PLC | $945 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APPF | AppFolio, Inc | $947 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EPAC | Enerpac Tool Group Corp Cl A | $948 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corporation | $956 | 0.00% | 14 | -21 | -60.0% | -$1,434 | 减仓 |
| BBIO | BridgeBio Pharma, Inc. | $965 | 0.00% | 13 | -70 | -84.3% | -$5,196 | 重新持有 |
| ESAB | Esab Corp/sh | $967 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FSV | FirstService Co/Sh | $973 | 0.00% | 7 | 7 | — | $973 | 新建仓 |
| COTY | Coty Inc Cl A | $977 | 0.00% | 486 | 486 | — | $977 | 新建仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $979 | 0.00% | 17 | -1 | -5.6% | -$58 | 重新持有 |
| ZS | Zscaler, Inc. | $982 | 0.00% | 7 | -260 | -97.4% | -$3.65万 | 减仓 |
| EWS | Ishares MSCI Singapore | $988 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Fold Holdings Inc. | $990 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | Pacer Funds Tr/Benchmark Indl Rl E | $992 | 0.00% | 27 | -19 | -41.3% | -$698 | 减仓 |
| ASTS | Ast Spacemobile Inc | $994 | 0.00% | 12 | 12 | — | $994 | 新建仓 |
| CCSI | Consensus Cloud Solutions Inc | $997 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc. | $1,017 | 0.00% | 47 | -11 | -19.0% | -$238 | 减仓 |
| NOMD | Nomad Foods Limited | $1,019 | 0.00% | 106 | -158 | -59.8% | -$1,519 | 减仓 |
| BWA | Borg Warner Inc. | $1,031 | 0.00% | 19 | 19 | — | $1,031 | 新建仓 |
| EPRT | Essential Properties Realty Trust Inc | $1,032 | 0.00% | 34 | 4 | 13.3% | $121 | 加仓 |
| HALO | Halozyme Therapeutics, Inc. | $1,034 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical, Inc. | $1,034 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EWH | IShares MSCI Hong Kong Index Fund | $1,039 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GLIBK | Gci Liberty Inc/sh | $1,042 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc | $1,053 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MANH | Manhattan Assoc Inc | $1,065 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LGIH | LGI Homes Inc | $1,067 | 0.00% | 27 | -177 | -86.8% | -$6,995 | 减仓 |
| IOT | Samsara Inc/sh Cl A | $1,077 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Science/sh Sh | $1,080 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LBTYA | Liberty Global Ltd | $1,088 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GENI | Genius Sports Limited | $1,112 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| PDD | Pinduoduo Inc. | $1,124 | 0.00% | 11 | -130 | -92.2% | -$1.33万 | 减仓 |
| VNOM | Viper Energy In/sh Cl A | $1,128 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RLX | RLX Technology Inc | $1,148 | 0.00% | 522 | 522 | — | $1,148 | 新建仓 |
| TDC | Teradata Corp. DEL | $1,153 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MMYT | Makemytrip Ltd/sh | $1,156 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Telefonica SA ADR | $1,159 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc/sh | $1,162 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix, Inc | $1,178 | 0.00% | 31 | -9 | -22.5% | -$342 | 减仓 |
| KSPI | Kaspi Kz Jsc/s Adr | $1,185 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PK | Park Hotels & Resorts Inc. Comm | $1,200 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest, Inc. | $1,210 | 0.00% | 66 | -266 | -80.1% | -$4,877 | 减仓 |
| — | Evotec Se/s Adr | $1,225 | 0.00% | 490 | -74 | -13.1% | -$185 | 重新持有 |
| EWI | iShares MSCI Italy Capped | $1,229 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $1,235 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM Integrated Shipping Services Ltd. | $1,238 | 0.00% | 47 | 47 | — | $1,238 | 新建仓 |
| HELE | Helen of Troy Ltd. | $1,240 | 0.00% | 86 | 86 | — | $1,240 | 新建仓 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | $1,277 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CTA | Simplify Exchan/simplify Managed F | $1,280 | 0.00% | 43 | -1,802 | -97.7% | -$5.36万 | 减仓 |
| ICUI | ICU Medical Inc. | $1,292 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | $1,295 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLG | Flagstar Financial Inc New | $1,317 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AAP | Advance Auto Parts Inc | $1,319 | 0.00% | 25 | -92 | -78.6% | -$4,854 | 重新持有 |
| — | Putnam Etf Tr/BDC In Etf | $1,324 | 0.00% | 48 | 48 | — | $1,324 | 新建仓 |
| VFC | V F Corp | $1,342 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | MFC iShares Inc MSCI Sweden Index | $1,364 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | $1,369 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $1,383 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd/ADR | $1,393 | 0.00% | 104 | -577 | -84.7% | -$7,728 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corporation | $1,405 | 0.00% | 18 | -156 | -89.7% | -$1.22万 | 减仓 |
| FUL | HB Fuller CO | $1,419 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VLY | Valley National Bancorp | $1,474 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TTC | Toro Company | $1,495 | 0.00% | 16 | 13 | 433.3% | $1,215 | 加仓 |
| CHE | Chemed Corp. | $1,511 | 0.00% | 4 | -6 | -60.0% | -$2,266 | 减仓 |
| BCRX | Biocryst Pharmaceuticals Inc. | $1,514 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Home & Security, Inc. | $1,520 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc. | $1,548 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA Co CL A | $1,572 | 0.00% | 5 | -4 | -44.4% | -$1,258 | 减仓 |
| INDB | Independent Bank Corp | $1,579 | 0.00% | 21 | -83 | -79.8% | -$6,241 | 减仓 |
| GEN | Gen Digital Inc/sh | $1,582 | 0.00% | 84 | -29 | -25.7% | -$546 | 减仓 |
| VMI | Valmont Industries, Inc. | $1,598 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SARO | StandardAero In/sh | $1,601 | 0.00% | 62 | 29 | 87.9% | $749 | 加仓 |
| — | 20' Green Storage Container | $1,645 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KBR | KBR, Inc. | $1,659 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SLAB | Silicon Laboratories Inc. | $1,665 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | $1,670 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Gambling.com Group Ltd | $1,672 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| NEXA | Nexa Resources S.A. | $1,684 | 0.00% | 159 | 159 | — | $1,684 | 新建仓 |
| GBX | The Greenbrier Companies, Inc. | $1,685 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LOPE | Grand Canyon Education | $1,700 | 0.00% | 10 | -89 | -89.9% | -$1.51万 | 减仓 |
| CBSH | Commerce Bancshares, Inc. | $1,722 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ONB | Old Natl Bancorp Ind | $1,724 | 0.00% | 78 | 0 | 0.0% | — | 不变 |