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 |
|---|---|---|---|---|---|---|---|---|
| AOM | IShares S&P Moderate Allocation | $4,241 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GDDY | GoDaddy, Inc. | $4,244 | 0.00% | 50 | -13 | -20.6% | -$1,103 | 减仓 |
| IDCC | Interdigital Inc | $4,247 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KSS | Kohl's Corp. | $4,253 | 0.00% | 240 | 18 | 8.1% | $319 | 加仓 |
| DMC | Fresh Del Monte Produce Inc | $4,261 | 0.00% | 153 | 2 | 1.3% | $56 | 加仓 |
| DKNG | Draftkings Inc/sh | $4,269 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| EMBJ | Embraer S A | $4,338 | 0.00% | 68 | -116 | -63.0% | -$7,400 | 减仓 |
| — | Vaneck Etf Tr/africa Ix Etf | $4,343 | 0.00% | 169 | -1 | -0.6% | -$26 | 减仓 |
| TSEM | Towers Semiconductor LTD | $4,361 | 0.00% | 17 | 2 | 13.3% | $513 | 加仓 |
| TIGO | Millicom International Cellular S.a. | $4,375 | 0.00% | 48 | 1 | 2.1% | $91 | 加仓 |
| ITRN | Ituran Location and Control Ltd. | $4,454 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corporation | $4,459 | 0.00% | 82 | 20 | 32.3% | $1,088 | 加仓 |
| FWRG | First Watch Restaurant Group Inc | $4,473 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Ltd New | $4,481 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CAPL | CrossAmerica Partners LP | $4,484 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IYH | IShares Dow Jones US Healthcare | $4,490 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SMG | The Scotts Miracle-Gro Company | $4,495 | 0.00% | 66 | 34 | 106.2% | $2,316 | 加仓 |
| RIG | Transocean Ltd Zug Namen Akt | $4,509 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| LEU | Centrus Energy/sh Cl B | $4,532 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADR | $4,549 | 0.00% | 344 | 214 | 164.6% | $2,830 | 加仓 |
| IYY | Blackrock Institutional Trust Company N.a. | $4,557 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ONC | BEIGENE LTD SPONSORED ADR | $4,560 | 0.00% | 16 | 7 | 77.8% | $1,995 | 加仓 |
| — | Wisdomtree Tr/Europe Defense Fd | $4,568 | 0.00% | 168 | 168 | — | $4,568 | 新建仓 |
| MOH | Molina Healthcare Inc. | $4,574 | 0.00% | 20 | -16 | -44.4% | -$3,659 | 减仓 |
| BWA | Borg Warner Inc. | $4,582 | 0.00% | 69 | 50 | 263.2% | $3,320 | 加仓 |
| SLVP | Blackrock Institutional Trust Company N.a. | $4,594 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Finl Group Inc | $4,598 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $4,609 | 0.00% | 123 | 25 | 25.5% | $937 | 加仓 |
| — | CBRW Clarion Global Real Estate | $4,610 | 0.00% | 1,000 | -3,880 | -79.5% | -$1.79万 | 减仓 |
| — | First Trust Exchange-Traded Fund II | $4,624 | 0.00% | 85 | 85 | — | $4,624 | 新建仓 |
| CACI | CACI International Inc. Class A | $4,633 | 0.00% | 10 | -11 | -52.4% | -$5,096 | 减仓 |
| GAP | Gap Inc. | $4,633 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc. | $4,690 | 0.00% | 37 | 9 | 32.1% | $1,141 | 加仓 |
| ABEV | Ambev SA Spons ADR | $4,719 | 0.00% | 1,503 | 530 | 54.5% | $1,664 | 加仓 |
| MUR | Murphy's Oil Corp | $4,721 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| HTRB | Hartford Total Return Bond ETF | $4,723 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| QGEN | Synthetic Sh Repurchase | $4,731 | 0.00% | 121 | 121 | — | $4,731 | 新建仓 |
| SLVM | Sylvamo Corp | $4,763 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors | $4,780 | 0.00% | 16 | 5 | 45.5% | $1,494 | 加仓 |
| SIG | Signet Jewelers Limited | $4,827 | 0.00% | 56 | -35 | -38.5% | -$3,017 | 减仓 |
| GCT | Gigacloud Technology Inc | $4,835 | 0.00% | 153 | -49 | -24.3% | -$1,548 | 减仓 |
| SKWD | Skyward Specialty Insurance Group Inc | $4,843 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CRI | Carter's Inc. | $4,857 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| BAND | Bandwidth Inc. | $4,874 | 0.00% | 77 | 77 | — | $4,874 | 新建仓 |
| WSC | Willscot Mobile Mini | $4,906 | 0.00% | 170 | 165 | 3,300.0% | $4,762 | 加仓 |
| MICC | Magnum Ice Cream Company N.V. | $4,910 | 0.00% | 282 | 282 | — | $4,910 | 新建仓 |
| — | Teva Pharmaceutical ADR | $4,913 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main Inc/sh | $4,922 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS Technologies LTD. New | $4,947 | 0.00% | 77 | -18 | -18.9% | -$1,156 | 减仓 |
| FMX | Fomento Economico Mexicano S.A.B. de | $4,988 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DOCU | DocuSign, Inc. | $5,019 | 0.00% | 113 | -340 | -75.1% | -$1.51万 | 减仓 |
| GT | Goodyear Tire & Rubber CO. | $5,036 | 0.00% | 763 | -6,300 | -89.2% | -$4.16万 | 减仓 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | $5,042 | 0.00% | 241 | 5 | 2.1% | $105 | 加仓 |
| CGON | CG Oncology Inc/sh | $5,045 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RDNT | Radnet Inc/Sh | $5,057 | 0.00% | 82 | 82 | — | $5,057 | 新建仓 |
| YMM | Full Track Alliance Co Ltd Spon Ads | $5,075 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| FRPT | Freshpet, Inc. | $5,084 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corporation | $5,109 | 0.00% | 59 | -92 | -60.9% | -$7,967 | 减仓 |
| SMA | Smartstop Self Storage Reit Inc | $5,135 | 0.00% | 158 | -20 | -11.2% | -$650 | 减仓 |
| SPSC | SPS Commerce, Inc. | $5,202 | 0.00% | 91 | -3 | -3.2% | -$171 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $5,214 | 0.00% | 247 | 144 | 139.8% | $3,040 | 加仓 |
| MKTX | MarketAxess Holdings, Inc. | $5,221 | 0.00% | 46 | -50 | -52.1% | -$5,675 | 减仓 |
| ASO | Academy Sports And Outdoors Inc | $5,231 | 0.00% | 111 | -12 | -9.8% | -$566 | 减仓 |
| EDU | New Oriental Education & Technology Group Inc | $5,234 | 0.00% | 114 | -141 | -55.3% | -$6,474 | 减仓 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | $5,238 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies, Inc. | $5,256 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| WU | Western Union CO. | $5,359 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| JCAP | Jefferson Capital Inc. | $5,393 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| PDM | Piedmont Office Realty Trust Inc Cl A | $5,399 | 0.00% | 590 | -1,065 | -64.4% | -$9,746 | 减仓 |
| MWA | Mueller Water Products, Inc. | $5,424 | 0.00% | 210 | -6 | -2.8% | -$155 | 减仓 |
| AVRE | American Century ETF Trust/Avantis Rl Est Etf | $5,449 | 0.00% | 115 | 115 | — | $5,449 | 新建仓 |
| ASB | Associated Banc Corp | $5,477 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ELCV | Strategy Shares/Eventide High Divid Etf | $5,489 | 0.00% | 167 | 167 | — | $5,489 | 新建仓 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | $5,492 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FJP | First Trust Exchange Traded Alphadex Fund II | $5,495 | 0.00% | 72 | 72 | — | $5,495 | 新建仓 |
| IDGT | Blackrock Institutional Trust Company N.A. | $5,508 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | Legg Mason BW Global Income Opportunities Fd | $5,582 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| HOG | Harley-Davidson Inc. | $5,626 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| EWU | Ishares MSCI United Kingdom | $5,629 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| XAWFX | AllianceBernstein Global High Income Fd, Inc | $5,655 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc. | $5,667 | 0.00% | 39 | -4 | -9.3% | -$581 | 减仓 |
| BFAM | Bright Horizons Family Solutions, Inc. | $5,670 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc | $5,681 | 0.00% | 229 | 229 | — | $5,681 | 新建仓 |
| STLA | Stellantis N.v./sh Fpd | $5,686 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRC | California Resources Corporation | $5,710 | 0.00% | 108 | -13 | -10.7% | -$687 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $5,713 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| AAON | AAON Inc New | $5,720 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HYT | Blackrock Corp High Yield Fund VI Inc | $5,735 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $5,740 | 0.00% | 218 | -1,594 | -88.0% | -$4.20万 | 减仓 |
| MGA | Magna Intl Inc. | $5,778 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GENI | Genius Sports Limited | $5,787 | 0.00% | 955 | 704 | 280.5% | $4,266 | 加仓 |
| DAR | Darling International | $5,790 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Ltd New | $5,821 | 0.00% | 181 | 100 | 123.5% | $3,216 | 加仓 |
| — | First Trust NASDAQ Global Auto Index | $5,927 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OSCR | Oscar Health In/sh Cl A | $5,932 | 0.00% | 208 | -103 | -33.1% | -$2,937 | 减仓 |
| CF | CF Industries Holdings Inc | $5,954 | 0.00% | 55 | 11 | 25.0% | $1,191 | 加仓 |
| AAXJ | Ishares Trust MSCI All Country Asia | $5,967 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CMCL | Caledonia Mining Corporation PLC | $6,036 | 0.00% | 316 | -323 | -50.5% | -$6,170 | 减仓 |
| BIDU | Baidu Inc | $6,057 | 0.00% | 53 | -19 | -26.4% | -$2,171 | 减仓 |
| CYD | China Yuchai International | $6,068 | 0.00% | 128 | 0 | 0.0% | — | 不变 |