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 |
|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp Del | $8,515 | 0.00% | 185 | -145 | -43.9% | -$6,674 | 减仓 |
| RTO | Rentokil Initial PLC ADR | $8,554 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc/sh Cl A | $8,687 | 0.00% | 166 | 32 | 23.9% | $1,675 | 加仓 |
| BLOK | Amplify Transformational Data S | $8,706 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| UMBF | UMB Financial Corp | $8,708 | 0.00% | 61 | -12 | -16.4% | -$1,713 | 减仓 |
| CAVA | Cava Grp Inc/sh | $8,790 | 0.00% | 112 | -21 | -15.8% | -$1,648 | 减仓 |
| PRG | PROG Holdings, Inc. | $8,809 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| CVSA | Adtalem Global Education, Inc. | $8,851 | 0.00% | 71 | 3 | 4.4% | $374 | 加仓 |
| MD | Mednax Inc | $8,866 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EMOP | AB Active Etfs /Emerging Mkts Oppor | $8,879 | 0.00% | 170 | 150 | 750.0% | $7,834 | 加仓 |
| MTH | Meritage Corporation | $8,888 | 0.00% | 106 | -18 | -14.5% | -$1,509 | 减仓 |
| TFSL | TFS Financial Corp Com Stk | $8,895 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corp New | $8,929 | 0.00% | 90 | -17 | -15.9% | -$1,687 | 减仓 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | $8,933 | 0.00% | 159 | 159 | — | $8,933 | 新建仓 |
| HDB | HDFC Bank LTD ADR | $8,937 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| — | Occidental Pete Corp Wts Exp 08/03/2027 | $8,974 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | Franklin Templeton/Latin America Etf | $8,987 | 0.00% | 339 | 7 | 2.1% | $186 | 加仓 |
| NWBI | Northwest Bancshares Inc | $9,035 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International Plc | $9,047 | 0.00% | 111 | -1 | -0.9% | -$82 | 减仓 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | $9,050 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent Cl A | $9,050 | 0.00% | 270 | -6 | -2.2% | -$201 | 减仓 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | $9,087 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $9,163 | 0.00% | 94 | 24 | 34.3% | $2,339 | 加仓 |
| — | Stellus Capital Investment Corp | $9,237 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | $9,251 | 0.00% | 403 | -5,660 | -93.4% | -$12.99万 | 减仓 |
| RBA | Rb Global Inc | $9,316 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | $9,318 | 0.00% | 417 | -4,759 | -91.9% | -$10.63万 | 减仓 |
| MKSI | MKS Instruments | $9,341 | 0.00% | 21 | -11 | -34.4% | -$4,893 | 减仓 |
| BDC | Belden Cdt Inc | $9,353 | 0.00% | 78 | 3 | 4.0% | $360 | 加仓 |
| ARE | Alexandria Real Estate Equities | $9,354 | 0.00% | 177 | 44 | 33.1% | $2,325 | 加仓 |
| — | Harbor Etf Tr /Harbor Scientific Alpha Hig | $9,385 | 0.00% | 206 | 206 | — | $9,385 | 新建仓 |
| INOD | Innodata Inc/Sh | $9,448 | 0.00% | 125 | -36 | -22.4% | -$2,721 | 减仓 |
| SECU | BlackRock ETF Trust II/iShares Securitized | $9,473 | 0.00% | 190 | 190 | — | $9,473 | 新建仓 |
| ZBRA | Zebra Technologies Corp Cl A | $9,477 | 0.00% | 36 | 3 | 9.1% | $790 | 加仓 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | $9,526 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| AXTA | Axalta Coating Systems Ltd. | $9,547 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| CNMD | Conmed Corp. | $9,590 | 0.00% | 293 | -21 | -6.7% | -$687 | 减仓 |
| SPNT | Siriuspoint Ltd/sh Nv | $9,600 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NMIH | NMI Holidngs, Inc. | $9,615 | 0.00% | 234 | 11 | 4.9% | $452 | 加仓 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | $9,623 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| BRSP | Brightspire Capital Inc Com CL A | $9,625 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc. | $9,696 | 0.00% | 129 | -2 | -1.5% | -$150 | 减仓 |
| CDE | Coeur D Alene Mines Corp ID New | $9,705 | 0.00% | 595 | 67 | 12.7% | $1,093 | 加仓 |
| GEO | Geo Group Inc New | $9,752 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $9,761 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| AAOI | Applied Optoelectronics, Inc. | $9,779 | 0.00% | 66 | 66 | — | $9,779 | 新建仓 |
| SEI | Solaris Energy Infrastructure Inc. | $9,816 | 0.00% | 122 | 122 | — | $9,816 | 新建仓 |
| MMSI | Merit Medical Systems Inc. | $9,846 | 0.00% | 142 | 13 | 10.1% | $901 | 加仓 |
| KD | Kyndryl Holdings, Inc. | $9,851 | 0.00% | 871 | -410 | -32.0% | -$4,637 | 减仓 |
| CTOS | Custom Truck One Source Cl A | $9,861 | 0.00% | 835 | -336 | -28.7% | -$3,968 | 减仓 |
| CAG | Conagra Brands Inc. | $9,888 | 0.00% | 735 | 149 | 25.4% | $2,005 | 加仓 |
| BBDC | Barings BDC, Inc | $9,909 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| EUHY | Blackrock Institutional Trust Company N.a. | $9,910 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | $9,920 | 0.00% | 250 | 250 | — | $9,920 | 新建仓 |
| GMED | Globus Medical, Inc. | $9,955 | 0.00% | 126 | 114 | 950.0% | $9,007 | 加仓 |
| EXEL | Exelixis Inc | $9,957 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| CHRD | Oasis Pet Inc N/sh New | $9,964 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BIO | Bio Rad Labs Inc Cl A | $9,983 | 0.00% | 34 | 4 | 13.3% | $1,174 | 加仓 |
| IEX | Idex Corp. | $9,986 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metal Corp | $9,996 | 0.00% | 89 | 5 | 6.0% | $562 | 加仓 |
| PHO | Invesco Water Resources ETF | $1.00万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IOT | Samsara Inc/sh Cl A | $1.00万 | 0.00% | 309 | 275 | 808.8% | $8,918 | 加仓 |
| LULU | Lululemon Athletica Inc | $1.00万 | 0.00% | 88 | -8 | -8.3% | -$913 | 减仓 |
| VIV | Telefonica Brasil S.a., | $1.01万 | 0.00% | 764 | -80 | -9.5% | -$1,053 | 减仓 |
| CBU | Community Financial System, Inc. | $1.01万 | 0.00% | 150 | -150 | -50.0% | -$1.01万 | 减仓 |
| ROAD | Construction Partners Inc Cl A | $1.01万 | 0.00% | 85 | 13 | 18.1% | $1,544 | 加仓 |
| GATX | GATX Corp. | $1.01万 | 0.00% | 57 | -8 | -12.3% | -$1,418 | 减仓 |
| FIGR | Figure Technology Solutions Inc. | $1.01万 | 0.00% | 329 | 31 | 10.4% | $952 | 加仓 |
| GRNY | Tidal Trust III/Fundstrat Granny Shorts | $1.01万 | 0.00% | 366 | 366 | — | $1.01万 | 新建仓 |
| BXP | Boston PPTYs Inc | $1.02万 | 0.00% | 154 | 4 | 2.7% | $265 | 加仓 |
| — | Invesco PureBeta 0-5 Yr US TIPS ETF | $1.03万 | 0.00% | 400 | 150 | 60.0% | $3,848 | 加仓 |
| INSW | International Seaways, Inc. | $1.03万 | 0.00% | 134 | -16 | -10.7% | -$1,225 | 减仓 |
| ELAN | Elanco Animal Health Inc | $1.03万 | 0.00% | 418 | 418 | — | $1.03万 | 新建仓 |
| TSLX | Sixth Street Specialty Lending Com | $1.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | $1.03万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA Co CL A | $1.03万 | 0.00% | 157 | 132 | 528.0% | $8,688 | 加仓 |
| HURN | Huron Consulting Group | $1.04万 | 0.00% | 115 | 32 | 38.6% | $2,885 | 加仓 |
| VNO | Vornado Realty Trust | $1.04万 | 0.00% | 264 | -4 | -1.5% | -$157 | 减仓 |
| NXT | Nextracker Inc/sh Cl A | $1.05万 | 0.00% | 88 | 6 | 7.3% | $715 | 加仓 |
| AX | Axos Financial Inc | $1.05万 | 0.00% | 108 | -94 | -46.5% | -$9,155 | 减仓 |
| FTI | TechnipFMC PLC | $1.05万 | 0.00% | 159 | -6 | -3.6% | -$398 | 减仓 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | $1.06万 | 0.00% | 140 | 17 | 13.8% | $1,285 | 加仓 |
| DINO | HF Sinclair Corporation | $1.06万 | 0.00% | 152 | 23 | 17.8% | $1,602 | 加仓 |
| BTSG | BrightSpring Health Services Inc | $1.06万 | 0.00% | 152 | 152 | — | $1.06万 | 新建仓 |
| PRIM | Primoris Services Corporation | $1.06万 | 0.00% | 107 | -66 | -38.2% | -$6,542 | 减仓 |
| WULF | Terawulf Inc/sh | $1.06万 | 0.00% | 431 | -137 | -24.1% | -$3,384 | 减仓 |
| JSI | Janus Detroit S/henderson Securitiz | $1.07万 | 0.00% | 208 | -250 | -54.6% | -$1.28万 | 减仓 |
| FLS | Flowserve Corp | $1.07万 | 0.00% | 144 | 144 | — | $1.07万 | 新建仓 |
| MOD | Modine Manufacturing Co. | $1.07万 | 0.00% | 40 | -8 | -16.7% | -$2,136 | 减仓 |
| — | Henderson Group PLC USD. | $1.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| PENG | Penguin Solutions Inc. | $1.07万 | 0.00% | 141 | -190 | -57.4% | -$1.44万 | 减仓 |
| VSH | Vishay Inc | $1.08万 | 0.00% | 200 | 200 | — | $1.08万 | 新建仓 |
| COLB | Columbia Banking System Inc. | $1.08万 | 0.00% | 336 | -23 | -6.4% | -$737 | 减仓 |
| GPI | Group One Automotive, Inc. | $1.08万 | 0.00% | 37 | 12 | 48.0% | $3,494 | 加仓 |
| ULS | Ul Solutions In/sh Cl A | $1.08万 | 0.00% | 106 | -2 | -1.9% | -$204 | 减仓 |
| KRG | Kite Realty Group Trust | $1.08万 | 0.00% | 381 | -101 | -21.0% | -$2,866 | 减仓 |
| ZWS | Zurn Water Solutions Corp | $1.08万 | 0.00% | 214 | -4 | -1.8% | -$202 | 减仓 |
| PATK | Patrick Industries, Inc. | $1.09万 | 0.00% | 121 | -17 | -12.3% | -$1,526 | 减仓 |
| IYK | Ishares Tr Dow Jones US Consumer | $1.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HE | Hawaiian Electric Industries Inc. | $1.09万 | 0.00% | 807 | -420 | -34.2% | -$5,683 | 减仓 |