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 |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR Dow Jones Global Real Estate | $1,739 | 0.00% | 38 | -5 | -11.6% | -$229 | 减仓 |
| DCH | Amern Axle & Mfg Hldgs Inc | $1,749 | 0.00% | 295 | -152 | -34.0% | -$901 | 减仓 |
| ERIE | Erie Indty Co/sh Nv | $1,759 | 0.00% | 7 | 4 | 133.3% | $1,005 | 加仓 |
| BBAI | Bigbear.Ai Holdings Inc | $1,760 | 0.00% | 500 | 250 | 100.0% | $880 | 加仓 |
| CCS | Century Cmntys Inc Com | $1,779 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NTES | Netease.com Inc | $1,791 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Global X Funds/PureCap MSCI Consumer ETF | $1,795 | 0.00% | 75 | 75 | — | $1,795 | 新建仓 |
| WIX | Wix.com Ltd. | $1,801 | 0.00% | 20 | -40 | -66.7% | -$3,602 | 减仓 |
| CBT | Cabot Corp. | $1,807 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc. | $1,819 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | Net Lease Office Properties | $1,832 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| EWN | iShares MSCI Netherlands | $1,840 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PDBA | Invesco Exchange-Traded Fund Trust II | $1,844 | 0.00% | 53 | 53 | — | $1,844 | 新建仓 |
| AVA | Avista Corp. | $1,846 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RRX | Regal-Beloit Corp. | $1,873 | 0.00% | 10 | 4 | 66.7% | $749 | 重新持有 |
| FSMD | Fid Covington T/small-mid Factor Et | $1,878 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions | $1,886 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FMS | Fresenius Medical Care AG And CO. KGAA | $1,895 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ENVA | Enova Intl, Inc. | $1,902 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,926 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Financial Inc. | $1,933 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | Vaneck ETF Trust Gaming ETF | $1,934 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | Qorvo, Inc. | $1,935 | 0.00% | 25 | 15 | 150.0% | $1,161 | 加仓 |
| SMG | The Scotts Miracle-Gro Company | $1,946 | 0.00% | 32 | -1,072 | -97.1% | -$6.52万 | 减仓 |
| IPGP | IPG Photonics Corp | $1,948 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADR | $1,953 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TFII | TFI International Inc. | $1,955 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ITUB | Itau Unibanco Multiplo SA ADR | $1,961 | 0.00% | 234 | 6 | 2.6% | $50 | 加仓 |
| ACHC | Acadia Healthcare Company N.A. | $1,988 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RHI | Robert Half International Inc. | $2,007 | 0.00% | 79 | 79 | — | $2,007 | 新建仓 |
| SPTB | SPDR Series Trust/Portfolio Treas Etf | $2,058 | 0.00% | 68 | 68 | — | $2,058 | 新建仓 |
| MDU | MDU Resources Inc | $2,072 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAR | Par Technology Corp. | $2,079 | 0.00% | 156 | 156 | — | $2,079 | 新建仓 |
| TXNM | TXNM Energy | $2,105 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corp | $2,124 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ONON | On Holding/regsh Cl-a Chf0.1 | $2,177 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | $2,190 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation Plc | $2,193 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PR | Permian Resources Corp Cl A | $2,196 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | $2,201 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon National Corp. | $2,208 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| NE | Noble/bn Rts Allotment Bonus R | $2,208 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Country Store, Inc. | $2,221 | 0.00% | 79 | 37 | 88.1% | $1,040 | 加仓 |
| VSXY | Victorias Secret and Co Common Stock | $2,225 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corporation | $2,265 | 0.00% | 12 | -1 | -7.7% | -$189 | 减仓 |
| TDOC | Teladoc Inc | $2,267 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| FHB | First Hawaiian, Inc. | $2,267 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CPA | COPA Holdings S A Class A | $2,272 | 0.00% | 20 | -110 | -84.6% | -$1.25万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $2,281 | 0.00% | 118 | 118 | — | $2,281 | 新建仓 |
| ITT | ITT Inc | $2,286 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SXI | Standex International Corp. | $2,294 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra, Inc | $2,299 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $2,317 | 0.00% | 43 | -39 | -47.6% | -$2,101 | 减仓 |
| TLK | Perusahaan Perseroan PT Telekomunik | $2,335 | 0.00% | 125 | 125 | — | $2,335 | 新建仓 |
| KMX | CarMax Inc | $2,370 | 0.00% | 57 | -35 | -38.0% | -$1,455 | 减仓 |
| HLF | Herbalife Ltd | $2,370 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Ltd New | $2,372 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| JBGS | JBG Smith Properties | $2,411 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| FDVV | Fid Covington T/core Divid ETF | $2,431 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | Ishares Ethereum Trust (the) | $2,454 | 0.00% | 155 | -122 | -44.0% | -$1,932 | 减仓 |
| — | Draganfly Inc/sh | $2,455 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SBSW | Sibanye Stillwater Limited | $2,464 | 0.00% | 200 | 100 | 100.0% | $1,232 | 加仓 |
| RDN | Radian Group | $2,481 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | Global X Funds/Purecap MSCI Comm Sv | $2,534 | 0.00% | 92 | 92 | — | $2,534 | 新建仓 |
| TSEM | Towers Semiconductor LTD | $2,560 | 0.00% | 15 | -117 | -88.6% | -$2.00万 | 减仓 |
| WHR | Whirlpool Corp | $2,588 | 0.00% | 48 | -14 | -22.6% | -$755 | 减仓 |
| LILA | Liberty Latin America Ltd | $2,592 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DEI | Douglas Emmett Inc. | $2,619 | 0.00% | 278 | 278 | — | $2,619 | 新建仓 |
| EWA | IShares MSCI Australia Index | $2,637 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $2,651 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| LYFT | Lyft Cl A | $2,660 | 0.00% | 200 | 200 | — | $2,660 | 新建仓 |
| ONC | BEIGENE LTD SPONSORED ADR | $2,673 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp. ADR | $2,677 | 0.00% | 333 | 36 | 12.1% | $289 | 加仓 |
| PPC | Pilgrims Pride Corp New | $2,719 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp. | $2,731 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $2,765 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corporation | $2,776 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp Ser A | $2,812 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation | $2,822 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| NMRK | Newmark Group, Inc. Cl A | $2,833 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ASGI | Abrdn Glb Infra/Com Shs | $2,840 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA Spons ADR | $2,841 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC, Inc. | $2,850 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| GXO | GXO Logistics, Inc. Common Stoc | $2,852 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Global X Funds/FTSE Se Asia Etf | $2,856 | 0.00% | 147 | -118 | -44.5% | -$2,293 | 减仓 |
| INVH | Invitation Homes Inc. | $2,858 | 0.00% | 115 | -23 | -16.7% | -$572 | 减仓 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | $2,860 | 0.00% | 52 | -221 | -81.0% | -$1.22万 | 减仓 |
| KSS | Kohl's Corp. | $2,864 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| BUG | Global X Fds Cybrscurty ETF | $2,888 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $2,912 | 0.00% | 136 | 63 | 86.3% | $1,349 | 加仓 |
| ECG | Everus Construction Group | $2,952 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $2,987 | 0.00% | 160 | -43 | -21.2% | -$803 | 减仓 |
| MFA | Mfa Finl Inc Com New | $2,989 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| TGLS | Tecnoglass Inc. | $3,029 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CRMD | Cormedix Inc/sh Sh | $3,049 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields Limited New Sponsored ADR | $3,133 | 0.00% | 69 | -211 | -75.4% | -$9,581 | 减仓 |
| AM | Antero Midstream Corporation | $3,146 | 0.00% | 138 | 138 | — | $3,146 | 新建仓 |
| MRP | Millrose Properties Inc. | $3,150 | 0.00% | 113 | -14 | -11.0% | -$390 | 减仓 |
| CLH | Clean Harbors | $3,154 | 0.00% | 11 | -28 | -71.8% | -$8,028 | 减仓 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | $3,174 | 0.00% | 61 | 6 | 10.9% | $312 | 加仓 |