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 |
|---|---|---|---|---|---|---|---|---|
| DWAS | Invesco DWA Smallcap Momentum ETF | $2,928 | 0.00% | 23 | 23 | — | $2,928 | 新建仓 |
| ASGI | Abrdn Glb Infra/Com Shs | $2,953 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius Xm Holdings Inc. | $2,954 | 0.00% | 100 | -753 | -88.3% | -$2.22万 | 减仓 |
| SCCO | Southern Copper Corp. | $2,962 | 0.00% | 17 | -965 | -98.3% | -$16.81万 | 减仓 |
| BKH | Black Hills Corporation | $2,976 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SITM | SiTime Corp/Sh | $2,982 | 0.00% | 4 | 4 | — | $2,982 | 新建仓 |
| WHR | Whirlpool Corp | $2,996 | 0.00% | 76 | 28 | 58.3% | $1,104 | 加仓 |
| ACHR | Archer Aviation/sh Cl A | $2,999 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc/sh Cl B | $2,999 | 0.00% | 9 | 6 | 200.0% | $1,999 | 加仓 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | $3,007 | 0.00% | 33 | 33 | — | $3,007 | 新建仓 |
| MFA | Mfa Finl Inc Com New | $3,023 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC, Inc. | $3,043 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | $3,051 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmallCap 600 Pure Growth ETF | $3,053 | 0.00% | 42 | 42 | — | $3,053 | 新建仓 |
| NVTS | Navitas Semiconductor Corp | $3,082 | 0.00% | 172 | 172 | — | $3,082 | 新建仓 |
| INGR | Ingredion, Inc. | $3,125 | 0.00% | 33 | -9 | -21.4% | -$852 | 减仓 |
| HRL | Hormel Foods Corp | $3,127 | 0.00% | 126 | -101 | -44.5% | -$2,507 | 减仓 |
| ECHO | EchoStar Corp. | $3,147 | 0.00% | 31 | 31 | — | $3,147 | 新建仓 |
| SF | Stifel Financial Corp. | $3,154 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp. | $3,159 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC Ordinary Shares | $3,161 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| DDS | Dillards Inc/sh | $3,171 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | $3,171 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FTXO | First Trust NASDAQ Bank ETF | $3,182 | 0.00% | 77 | -119 | -60.7% | -$4,918 | 重新持有 |
| TGLS | Tecnoglass Inc. | $3,183 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. | $3,196 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SXI | Standex International Corp. | $3,219 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp NEW CL A | $3,228 | 0.00% | 130 | -5 | -3.7% | -$124 | 减仓 |
| SM | SM Energy Company | $3,236 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| WEX | Wex Inc. | $3,245 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange/Dorsey Wright Consu | $3,248 | 0.00% | 29 | 29 | — | $3,248 | 新建仓 |
| DEI | Douglas Emmett Inc. | $3,280 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| ACH | Accendra Health Inc | $3,297 | 0.00% | 964 | -643 | -40.0% | -$2,199 | 减仓 |
| REM | Ishares Mortgage Real Estate Capped | $3,308 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | $3,322 | 0.00% | 52 | -9 | -14.8% | -$575 | 减仓 |
| CRTO | Criteo SA ADS | $3,327 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| AU | AngloGold Ashant Plc/Par Vtg Fpd 1 | $3,343 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EWG | IShares MSCI Germany Index | $3,351 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GKOS | Glaukos Corporation | $3,354 | 0.00% | 24 | 24 | — | $3,354 | 新建仓 |
| IT | Gartner Inc | $3,370 | 0.00% | 26 | -110 | -80.9% | -$1.43万 | 减仓 |
| ENVA | Enova Intl, Inc. | $3,370 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc. | $3,393 | 0.00% | 17 | -31 | -64.6% | -$6,187 | 减仓 |
| HUBS | HubSpot, Inc. | $3,468 | 0.00% | 19 | -280 | -93.6% | -$5.11万 | 重新持有 |
| TV | Grupo Televisa SA | $3,480 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores, Inc. | $3,485 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LLYVK | Ser C Liberty Live Group Com | $3,486 | 0.00% | 33 | 33 | — | $3,486 | 新建仓 |
| BKU | BankUnited, Inc. | $3,488 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CRMD | Cormedix Inc/sh Sh | $3,525 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Inc | $3,528 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corp | $3,564 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation Plc | $3,580 | 0.00% | 128 | 31 | 32.0% | $867 | 加仓 |
| AMRZ | Amrize Ltd./Regsh Usd 0.01 | $3,604 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc. | $3,622 | 0.00% | 9 | -7 | -43.8% | -$2,817 | 减仓 |
| RRC | Range Resources | $3,645 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| EWL | Ishares Inc. MSCI Switzerland Index | $3,645 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FRDM | Freedom 100 Emerging Markets ETF | $3,645 | 0.00% | 50 | 50 | — | $3,645 | 新建仓 |
| MBLY | MOBILEYE N V | $3,649 | 0.00% | 377 | 377 | — | $3,649 | 新建仓 |
| INVH | Invitation Homes Inc. | $3,655 | 0.00% | 121 | 6 | 5.2% | $181 | 加仓 |
| — | Invesco Dynamic Leisure & Entmnt ETF | $3,661 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings, Inc. | $3,662 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMPX | Amprius Technologies Inc | $3,673 | 0.00% | 265 | 265 | — | $3,673 | 新建仓 |
| BBWI | Bath & Body Works Inc | $3,701 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation I/Sh | $3,711 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust Inc. | $3,728 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corporation | $3,731 | 0.00% | 164 | 26 | 18.8% | $592 | 加仓 |
| TNL | Travel Leisure CO. | $3,745 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ROBO | Robo Global Robotics & Automation ETF | $3,769 | 0.00% | 44 | 44 | — | $3,769 | 新建仓 |
| — | VanEck Vectors Video Gaming and eSports ETF | $3,770 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TARS | Tarsus Pharmaceuticals Inc | $3,776 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PDBA | Invesco Exchange-Traded Fund Trust II | $3,776 | 0.00% | 106 | 53 | 100.0% | $1,888 | 加仓 |
| MFSI | Mfs Active Exchange Traded Funds Trust. | $3,800 | 0.00% | 117 | 117 | — | $3,800 | 新建仓 |
| PFGC | Performance Food Group Company | $3,801 | 0.00% | 34 | -4 | -10.5% | -$447 | 减仓 |
| DSGX | The Descartes Systems Group Inc | $3,808 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FLO | Flower Foods Inc | $3,816 | 0.00% | 483 | -644 | -57.1% | -$5,088 | 减仓 |
| DK | DELEK US HOLDINGS INC | $3,862 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc. | $3,865 | 0.00% | 20 | -108 | -84.4% | -$2.09万 | 减仓 |
| NOV | Nov Inc | $3,877 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| G | Genpact Limited | $3,878 | 0.00% | 141 | -283 | -66.7% | -$7,784 | 减仓 |
| EWQ | iShares MSCI France | $3,907 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CWH | Camping World Holdings Inc | $3,914 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc | $3,920 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FOX | Fox Corp Cl B | $3,935 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| NCNO | Ncino Inc New/sh | $3,940 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| PUK | Prudential PLC | $3,968 | 0.00% | 148 | 148 | — | $3,968 | 新建仓 |
| GEN | Gen Digital Inc/sh | $3,982 | 0.00% | 160 | 76 | 90.5% | $1,891 | 加仓 |
| VSXY | Victorias Secret and Co Common Stock | $4,007 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CPA | COPA Holdings S A Class A | $4,045 | 0.00% | 26 | 6 | 30.0% | $933 | 加仓 |
| ANF | Abercrombie & Fitch CO. Class A | $4,050 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ECOW | Pacer Funds Tr/emerging Mkts Cs Cow | $4,058 | 0.00% | 153 | 153 | — | $4,058 | 新建仓 |
| — | Global X Funds/FTSE Se Asia Etf | $4,098 | 0.00% | 209 | 62 | 42.2% | $1,216 | 加仓 |
| HIW | Highwoods Properties Inc | $4,102 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FDIS | Fid Covington T/MSCI Consumer Discr | $4,144 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $4,149 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMSC | American Superconductor Corp. | $4,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin/shs Ben Int | $4,161 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DRH | Diamondrock Hospitality CO. | $4,178 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing CO | $4,187 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings Inc. | $4,189 | 0.00% | 56 | 56 | — | $4,189 | 新建仓 |
| CBRL | Cracker Barrel Old Country Store, Inc. | $4,211 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply, Inc. | $4,233 | 0.00% | 37 | 0 | 0.0% | — | 不变 |