13F 机构持仓

PRIVATE TRUST CO NA

CLEVELAND OH · SEC CIK 0001277557

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.1%
MSFT 2.4%
SPY 2.0%
NVDA 1.9%
GOOGL 1.6%
AMZN 1.5%
IVV 1.3%
AVGO 1.2%
QQQ 1.0%
GOOG 1.0%

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
CLOZ S Portfolios Tr/Panagram Bbb-b Clo $00.00%0 —— — 申报中断
AZN AstraZeneca PLC $00.00%0 -2,204-100.0% -$40.51万 清仓
DBMF Litman Gregory /im Dbi Managed F St $00.00%0 —— — 申报中断
— Amcor PLC Ord USD $00.00%0 -7,302-100.0% -$30.45万 清仓
— Invesco DWA Consumer Cyclicals Momentum ETF $00.00%0 -1,900-100.0% -$19.75万 清仓
RSPH Invesco Exchang/s&p 500 Equal Weigh $00.00%0 -5,183-100.0% -$16.51万 清仓
— Ishares Tr/Nasdaq Top 30 Stocks ETF $00.00%0 -4,097-100.0% -$13.09万 清仓
PPLT Etfs Platinum T/sh Sh Ben Int $00.00%0 -699-100.0% -$13.03万 清仓
— CyberArk Software Ltd. $00.00%0 -280-100.0% -$12.49万 清仓
IVOG Vanguard Admira/s&p Midcap 400 Gr I $00.00%0 -1,024-100.0% -$12.31万 清仓
HUBS HubSpot, Inc. $00.00%0 —— — 申报中断
UI Ubiquiti Inc $00.00%0 —— — 申报中断
— Tidal Tr Ii/Hilton Bdc Corp Bd Etf $00.00%0 -4,231-100.0% -$10.64万 清仓
— J.p. Morgan Exchange-traded Fund Trust $00.00%0 -2,095-100.0% -$10.53万 清仓
NUBD Nuveen ESG U.S. Aggregate Bond ETF $00.00%0 -4,109-100.0% -$9.19万 清仓
VIRT Virtu Financial, Inc. $00.00%0 -2,268-100.0% -$7.56万 清仓
CPER Us Commodity Ix/com Ut Repstg U S C $00.00%0 —— — 申报中断
— 1st Tr Exchange/ft Vest Buffered Al $00.00%0 -2,500-100.0% -$6.15万 清仓
INTF iShares Edge MSCI Multifactor Intl ETF $00.00%0 -1,608-100.0% -$6.07万 清仓
LSGR Natixis Etf Tr /Loomis Sayles Focus $00.00%0 -1,100-100.0% -$4.92万 清仓
HRB H & R Block $00.00%0 -1,123-100.0% -$4.89万 清仓
UAE Blackrock Institutional Trust Company N.a. $00.00%0 -2,545-100.0% -$4.87万 清仓
XMVM Invesco Russell Mid Cap Pure ETF $00.00%0 -694-100.0% -$4.45万 清仓
EOLS Evolus, Inc. $00.00%0 -6,558-100.0% -$4.36万 清仓
TTEQ T. Rowe Price Exchange Traded Funds Inc $00.00%0 -1,192-100.0% -$3.88万 清仓
— CLEARWATER ANALYTICS HLDGS INC CL A $00.00%0 -1,546-100.0% -$3.73万 清仓
CDX Simplify Exchane/Simplify High Yield $00.00%0 -1,353-100.0% -$3.01万 清仓
NVR NVR, Inc. $00.00%0 -4-100.0% -$2.92万 清仓
AOR Ishares Core Growth Allocation ETF $00.00%0 -411-100.0% -$2.67万 清仓
ICLR ICON Public Limited Company $00.00%0 -140-100.0% -$2.55万 清仓
BITB Bitwise Bitcoin/shs Ben Int $00.00%0 -470-100.0% -$2.24万 清仓
— BlackRock MuniVest Fund II $00.00%0 -2,000-100.0% -$2.16万 清仓
ACM Aecom Technology Corp $00.00%0 -222-100.0% -$2.12万 清仓
FNCL Fid Covington T/MSCI Finls Ix Etf $00.00%0 -246-100.0% -$1.91万 清仓
LBRT Liberty Oilfield Servuces Inc $00.00%0 -1,005-100.0% -$1.86万 清仓
SCHQ Schwab Strategi/long-term US T Etf $00.00%0 -573-100.0% -$1.82万 清仓
AFLG First Trust Exchange-traded Fund Viii $00.00%0 —— — 申报中断
RXRX Recursion Pharmaceuticals Inc $00.00%0 -4,000-100.0% -$1.64万 清仓
DBX Dropbox, Inc. $00.00%0 -569-100.0% -$1.58万 清仓
TTEK Tetra Tech Inc New $00.00%0 -455-100.0% -$1.53万 清仓
CPNG Coupang, Inc. Cl A $00.00%0 -634-100.0% -$1.50万 清仓
— Alger Etf Tr/Mid Cap 40 Etf $00.00%0 -685-100.0% -$1.44万 清仓
CTS CTS Corporation $00.00%0 -284-100.0% -$1.22万 清仓
— Warner Bros Submitted For Tender Discovery $00.00%0 -408-100.0% -$1.17万 清仓
WD Walker & Dunlap Inc $00.00%0 -173-100.0% -$1.04万 清仓
AMBA Ambarella Inc. $00.00%0 -145-100.0% -$1.03万 清仓
— Pinnacle Financial Partners Inc $00.00%0 -107-100.0% -$1.02万 清仓
GMAB Genmab A/S Spon ADR $00.00%0 -323-100.0% -$9,948 清仓
PI Impinj, Inc $00.00%0 -56-100.0% -$9,745 清仓
BJRI BJs Restaurants Inc. $00.00%0 -236-100.0% -$9,298 清仓
ABCB Ameris Bancorp $00.00%0 -123-100.0% -$9,135 清仓
ALKT Alkami Technology Inc $00.00%0 -382-100.0% -$8,813 清仓
— Synovus Financial Corp New $00.00%0 -173-100.0% -$8,659 清仓
VIPS VIPSHOP HOLDINGS INC ADR $00.00%0 -471-100.0% -$8,332 清仓
VRRM Verra Mobility /Sh Cl A $00.00%0 -359-100.0% -$8,045 清仓
VAL Valaris Ltd/sh $00.00%0 -158-100.0% -$7,963 清仓
FTXO First Trust NASDAQ Bank ETF $00.00%0 —— — 申报中断
HIMS Hims & Hers Hea/Sh Cl A $00.00%0 -214-100.0% -$6,949 清仓
— Potlatch Corporation $00.00%0 -170-100.0% -$6,763 清仓
NFRA FlexShares STOXX Global Broad Infras ETF $00.00%0 -111-100.0% -$6,726 清仓
U Unity Software Inc $00.00%0 -143-100.0% -$6,316 清仓
FRSH Freshworks Inc/Sh Cl A $00.00%0 -510-100.0% -$6,248 清仓
— Qiagen N.v./sh Vtg Fpd $00.00%0 -128-100.0% -$5,756 清仓
NUS Nu Skin Enterprises, Inc. $00.00%0 -596-100.0% -$5,734 清仓
SRVR Pacer Benchmark Data & Infra Real Estate ETF $00.00%0 -200-100.0% -$5,728 清仓
PCTY Paylocity Holding Corporation $00.00%0 -37-100.0% -$5,643 清仓
JJSF J & J Snack Foods Corp $00.00%0 -60-100.0% -$5,422 清仓
GPRE Green Plains In/sh Sh $00.00%0 -537-100.0% -$5,263 清仓
CORT Corcept Therapeutics Inc $00.00%0 -150-100.0% -$5,220 清仓
ADT Adt Inc De/sh $00.00%0 -604-100.0% -$4,874 清仓
MTSI M/A-Com Technology Solutions Holdings, Inc $00.00%0 —— — 申报中断
KEP Korea Electric Power Corp SA $00.00%0 -280-100.0% -$4,620 清仓
ESI Element Solutions Inc $00.00%0 -181-100.0% -$4,523 清仓
NMR Nomura Holdings Inc $00.00%0 -521-100.0% -$4,371 清仓
— Dayforce Inc/sh Cl B $00.00%0 -62-100.0% -$4,288 清仓
CNS Cohen & Steers Inc. $00.00%0 -66-100.0% -$4,143 清仓
ARM Arm Holdings Pl/s Adr $00.00%0 —— — 申报中断
ZLAB Zai Lab Limited $00.00%0 -206-100.0% -$3,634 清仓
VKTX Viking Therapeutics Inc $00.00%0 -100-100.0% -$3,518 清仓
JBI Janus International Group Inc $00.00%0 -537-100.0% -$3,512 清仓
FIVN Five9, Inc. $00.00%0 -175-100.0% -$3,509 清仓
— Spdr S Tr/S&P 1500 Momentum T $00.00%0 -12-100.0% -$3,505 清仓
HMY Harmony Gold ADR $00.00%0 -174-100.0% -$3,463 清仓
VGUS Vanguard Instl /Ultra-Short Treas E $00.00%0 -42-100.0% -$3,170 清仓
— IShares MSCI Turkey Index Fund $00.00%0 -88-100.0% -$3,029 清仓
GTN Gray Television $00.00%0 -613-100.0% -$2,967 清仓
— Vaneck Etf Tr/indonesia Ix Etf $00.00%0 -179-100.0% -$2,955 清仓
PALL Etfs Palladium/Sh Ben Int $00.00%0 -20-100.0% -$2,908 清仓
CMRC Bigcommerce Holdings Inc $00.00%0 -695-100.0% -$2,863 清仓
PAC Grupo Aeroportuario Del Pacifico Sab De Cv $00.00%0 -9-100.0% -$2,373 清仓
— Plymouth Industrial Reit Inc $00.00%0 -101-100.0% -$2,210 清仓
CABO CABLE ONE INC $00.00%0 -18-100.0% -$2,031 清仓
VCR Vanguard Consumer Discretionary VIPERs $00.00%0 -5-100.0% -$1,970 清仓
MT ArcelorMittal $00.00%0 -43-100.0% -$1,960 清仓
COGT Cogent Biosciences Inc $00.00%0 -54-100.0% -$1,918 清仓
GIB Cl A Sub Vtg $00.00%0 -14-100.0% -$1,292 清仓
— Eventbrite Inc/sh Cl A $00.00%0 -254-100.0% -$1,130 清仓
— Civitas Resources Inc $00.00%0 -37-100.0% -$1,002 清仓
IONS Ionis Pharmaceuticals, Inc. $00.00%0 -11-100.0% -$870 清仓
— Cadence Bank Com $00.00%0 -17-100.0% -$728 清仓