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 |
|---|---|---|---|---|---|---|---|---|
| PLMR | Palomar Holdings, Inc. | $1.10万 | 0.00% | 87 | 6 | 7.4% | $758 | 加仓 |
| — | Simulations Plus Inc. | $1.10万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo Advantage Multi Sector Income Fun | $1.11万 | 0.00% | 1,200 | -800 | -40.0% | -$7,368 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $1.11万 | 0.00% | 201 | -37 | -15.5% | -$2,035 | 减仓 |
| PRI | Primerica, Inc. | $1.11万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $1.11万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| FSS | Federal Signal Corp. | $1.13万 | 0.00% | 88 | 88 | — | $1.13万 | 新建仓 |
| KMX | CarMax Inc | $1.13万 | 0.00% | 214 | 157 | 275.4% | $8,303 | 加仓 |
| IMAX | Imax Corp. | $1.13万 | 0.00% | 284 | 33 | 13.1% | $1,315 | 加仓 |
| ENOV | Enovis Corp/sh New | $1.13万 | 0.00% | 548 | -39 | -6.6% | -$807 | 减仓 |
| MGRC | Mcgrath Rentcor/Sh | $1.14万 | 0.00% | 94 | -7 | -6.9% | -$847 | 减仓 |
| BWIN | BRP GROUP INC COM CL A | $1.14万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| AUSF | Glb X Funds/Adaptive US Factor | $1.14万 | 0.00% | 234 | -164 | -41.2% | -$8,013 | 减仓 |
| WSFS | WSFS Financial Corporation | $1.14万 | 0.00% | 149 | -10 | -6.3% | -$767 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc | $1.14万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| AGO | Assured Guaranty Limited | $1.15万 | 0.00% | 144 | -10 | -6.5% | -$802 | 减仓 |
| PSEC | Prospect Capital Corp | $1.16万 | 0.00% | 5,014 | -6,625 | -56.9% | -$1.53万 | 减仓 |
| SLGN | Silgan Holdings Inc. | $1.16万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Rivernorth Managed Duration Muni | $1.17万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| BMO | Bank Montreal Quebec | $1.17万 | 0.00% | 66 | -509 | -88.5% | -$8.99万 | 减仓 |
| UFPT | UFP Technologies Inc. | $1.17万 | 0.00% | 44 | 3 | 7.3% | $795 | 加仓 |
| SLM | SLM Corp | $1.17万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | Advisorshares T/Pure Cannabis Etf | $1.17万 | 0.00% | 4,042 | 0 | 0.0% | — | 不变 |
| NWL | Newell Rubbermaid Inc. | $1.17万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| GIII | G-III Apparel Group | $1.18万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| — | Avalon Bay Communities Inc. | $1.19万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources CO. | $1.19万 | 0.00% | 239 | 8 | 3.5% | $398 | 加仓 |
| KOF | Coca-Cola Femsa SA DE CV | $1.19万 | 0.00% | 112 | 6 | 5.7% | $638 | 加仓 |
| HAP | VanEck Vectors Natural Resources ETF | $1.19万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic & CO | $1.20万 | 0.00% | 564 | -118 | -17.3% | -$2,500 | 减仓 |
| VVR | Invesco Van Kampen Senior Income Trust | $1.20万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc. | $1.20万 | 0.00% | 164 | -10 | -5.7% | -$732 | 减仓 |
| EXE | Expand Energy Corp | $1.20万 | 0.00% | 132 | -5 | -3.6% | -$456 | 减仓 |
| — | Rvernorth Flexible Municipal Income Fund Ii | $1.21万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group | $1.21万 | 0.00% | 191 | -21 | -9.9% | -$1,328 | 减仓 |
| UMC | United Microelectronics Corporation | $1.21万 | 0.00% | 444 | -55 | -11.0% | -$1,497 | 减仓 |
| SBRA | Sabra Healthcare REIT, Inc. | $1.21万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| VECO | Veeco Instruments, Inc. | $1.22万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| LRN | Stride, Inc. | $1.22万 | 0.00% | 142 | -5 | -3.4% | -$431 | 减仓 |
| OMF | OneMain Holdings Inc. | $1.23万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup Inc. | $1.23万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc. | $1.23万 | 0.00% | 20 | 20 | — | $1.23万 | 新建仓 |
| AGCO | Agco Corp | $1.23万 | 0.00% | 103 | -53 | -34.0% | -$6,344 | 减仓 |
| BOKF | BOK Financial Corporation | $1.24万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | VictoryShare Small Cap High Volatility ETF | $1.24万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries | $1.24万 | 0.00% | 101 | -15 | -12.9% | -$1,844 | 减仓 |
| WDS | Woodside Energy Group Ltd | $1.24万 | 0.00% | 644 | 79 | 14.0% | $1,526 | 加仓 |
| AOK | iShares Core Conservative Allocation | $1.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAP | Credicorp Ltd | $1.25万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics Inc | $1.25万 | 0.00% | 51 | 10 | 24.4% | $2,448 | 加仓 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | $1.25万 | 0.00% | 109 | 109 | — | $1.25万 | 新建仓 |
| — | Harbor Etf Trust/Health Care Etf | $1.25万 | 0.00% | 370 | 370 | — | $1.25万 | 新建仓 |
| AFB | AllianceBernstein National Mun Inc | $1.26万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc. | $1.26万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| TDS | Telephone & Data Systems, Inc. New | $1.26万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc. | $1.27万 | 0.00% | 93 | 47 | 102.2% | $6,399 | 加仓 |
| EWX | SPDR S&P Emerging Markets Small Cap | $1.28万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | $1.28万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| CMDT | Pimco Etf Trust/Commodity Strategy Act | $1.29万 | 0.00% | 419 | 419 | — | $1.29万 | 新建仓 |
| IREN | Iren Energy/Ord Unrestr Npv | $1.30万 | 0.00% | 284 | 284 | — | $1.30万 | 新建仓 |
| PII | Polaris Inds Inc | $1.30万 | 0.00% | 190 | -4 | -2.1% | -$274 | 减仓 |
| EXPO | Exponent Inc. | $1.31万 | 0.00% | 223 | -2 | -0.9% | -$118 | 减仓 |
| MORN | Morningstar Inc | $1.31万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CGHM | Capital Group Fixed Income Etf Trust | $1.31万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| CROX | Crocs Inc. | $1.31万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| IESC | IES Holdings In/Sh | $1.32万 | 0.00% | 18 | -1 | -5.3% | -$735 | 减仓 |
| — | Invesco Van Kampen Advantage Muni Income | $1.33万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp. | $1.33万 | 0.00% | 87 | 87 | — | $1.33万 | 新建仓 |
| EVIM | Morgan Stanley /Eaton Vance Inter M | $1.33万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $1.33万 | 0.00% | 116 | -37 | -24.2% | -$4,255 | 减仓 |
| CNO | CNO Financial Group Inc. | $1.34万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc. | $1.34万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| VTC | Vanguard Scotts/total Corporate Bd | $1.34万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | Tilray Brands I/sh New | $1.35万 | 0.00% | 3,000 | 3,000 | — | $1.35万 | 新建仓 |
| MZTI | Lancaster Colony Corp | $1.35万 | 0.00% | 118 | -1 | -0.8% | -$114 | 减仓 |
| — | PGIM Etf Trust/Jennison Focused Va | $1.35万 | 0.00% | 137 | 137 | — | $1.35万 | 新建仓 |
| NTST | Netstreit Corp/sh | $1.35万 | 0.00% | 639 | -51 | -7.4% | -$1,078 | 减仓 |
| PNR | Pentair PLC | $1.36万 | 0.00% | 177 | -51 | -22.4% | -$3,910 | 减仓 |
| EL | Estee Lauder Cosmetics | $1.36万 | 0.00% | 172 | -70 | -28.9% | -$5,526 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $1.36万 | 0.00% | 691 | 361 | 109.4% | $7,105 | 加仓 |
| — | Ssga Active Tr/SPDR Nuveen Mun Bd E | $1.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVDV | Amern Centy Etf/Avantis Intl Small | $1.37万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services ETF | $1.37万 | 0.00% | 80 | 1 | 1.3% | $172 | 加仓 |
| — | Invesco Exhange S&P 500 Enhanced Value ETF | $1.38万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | $1.38万 | 0.00% | 146 | 146 | — | $1.38万 | 新建仓 |
| CDNL | Cardinal Infrastructure Group Inc | $1.38万 | 0.00% | 147 | 147 | — | $1.38万 | 新建仓 |
| APPF | AppFolio, Inc | $1.40万 | 0.00% | 87 | 81 | 1,350.0% | $1.30万 | 加仓 |
| AIZ | Assurant Inc Com | $1.40万 | 0.00% | 52 | 9 | 20.9% | $2,417 | 加仓 |
| CASS | Cass Information Systems Inc. | $1.40万 | 0.00% | 273 | -18 | -6.2% | -$924 | 减仓 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | $1.40万 | 0.00% | 303 | 195 | 180.6% | $9,021 | 加仓 |
| AXIAY | Centrais Eletri/s Adr | $1.40万 | 0.00% | 1,328 | 0 | 0.0% | — | 不变 |
| — | Wisdom Tree Japan Hedged SmallCap Equity | $1.41万 | 0.00% | 244 | -676 | -73.5% | -$3.90万 | 减仓 |
| ITGR | Integer Holdings Corp | $1.41万 | 0.00% | 151 | -15 | -9.0% | -$1,402 | 减仓 |
| APLE | Apple Hospitality REIT Inc Com | $1.41万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc. | $1.42万 | 0.00% | 188 | 8 | 4.4% | $603 | 加仓 |
| MBWM | Mercantile Bank Corp. | $1.42万 | 0.00% | 247 | -16 | -6.1% | -$919 | 减仓 |
| IPAR | Inter Parfums, Inc. | $1.42万 | 0.00% | 127 | -55 | -30.2% | -$6,152 | 减仓 |
| OGN | Organon & Co Common Stock | $1.43万 | 0.00% | 1,055 | 84 | 8.7% | $1,137 | 加仓 |
| — | Simplify Exchan/simplify Us Equity | $1.43万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| PAG | Penske Automotive Group Inc. | $1.43万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |