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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell International Inc. | $0 | 0.00% | 0 | -11,979 | -100.0% | -$270.76万 | 清仓 |
| — | Shelton Funds/shelton Equity In F | $0 | 0.00% | 0 | -24,779 | -100.0% | -$43.02万 | 清仓 |
| DFVX | Dimensional ETF US Large Cap Vector | $0 | 0.00% | 0 | -4,739 | -100.0% | -$35.21万 | 清仓 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | $0 | 0.00% | 0 | -6,598 | -100.0% | -$33.81万 | 清仓 |
| — | Coterra Energy /sh Sh | $0 | 0.00% | 0 | -9,070 | -100.0% | -$31.87万 | 清仓 |
| — | First Trust Alternative Opportunity | $0 | 0.00% | 0 | -9,384 | -100.0% | -$25.48万 | 清仓 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | $0 | 0.00% | 0 | -6,667 | -100.0% | -$23.09万 | 清仓 |
| RAVI | FlexShares Trust/Ready Access Var In | $0 | 0.00% | 0 | -2,943 | -100.0% | -$22.19万 | 清仓 |
| — | Direxion Shares Etf/Auspice Broad Commo | $0 | 0.00% | 0 | -6,075 | -100.0% | -$20.44万 | 清仓 |
| — | Invesco S&P 500 EQ weight Consumer St | $0 | 0.00% | 0 | -6,720 | -100.0% | -$19.82万 | 清仓 |
| CCL | Carnival Corp. | $0 | 0.00% | 0 | -6,727 | -100.0% | -$17.41万 | 清仓 |
| — | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | $0 | 0.00% | 0 | -3,947 | -100.0% | -$16.80万 | 清仓 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | $0 | 0.00% | 0 | -3,072 | -100.0% | -$16.44万 | 清仓 |
| — | Simplify Exchan/Simplify Int Rate H | $0 | 0.00% | 0 | -3,026 | -100.0% | -$13.99万 | 清仓 |
| — | Griffin Institutional Access Real Estate Fund | $0 | 0.00% | 0 | -4,495 | -100.0% | -$11.41万 | 清仓 |
| MSIF | Msc Income Fund Inc. | $0 | 0.00% | 0 | -9,104 | -100.0% | -$11.09万 | 清仓 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | $0 | 0.00% | 0 | -1,623 | -100.0% | -$10.08万 | 清仓 |
| PPTA | Perpetua Resources Corp. | $0 | 0.00% | 0 | -3,000 | -100.0% | -$8.44万 | 清仓 |
| FLIA | Franklin Temple/intl Aggregate Bd E | $0 | 0.00% | 0 | -4,156 | -100.0% | -$8.42万 | 清仓 |
| TAFM | Ab Active ETFs /Tax-aware Inter Mun | $0 | 0.00% | 0 | -3,094 | -100.0% | -$7.83万 | 清仓 |
| — | Teucrium Commodities/Corn Fd Shs | $0 | 0.00% | 0 | -4,081 | -100.0% | -$7.46万 | 清仓 |
| — | Teucrium Commodity Trust | $0 | 0.00% | 0 | -3,158 | -100.0% | -$7.17万 | 清仓 |
| — | UBS ETRACS Alerian MLP Index ETN Series B | $0 | 0.00% | 0 | -3,170 | -100.0% | -$6.88万 | 清仓 |
| — | Glb X Funds/msci Norway Etf | $0 | 0.00% | 0 | -1,376 | -100.0% | -$5.26万 | 清仓 |
| — | Goldman Sachs Real Est Diversd Cl I Shs | $0 | 0.00% | 0 | -6,579 | -100.0% | -$5.23万 | 清仓 |
| — | IShares MSCI Global Agrcltr Prdcrs ETF | $0 | 0.00% | 0 | -1,102 | -100.0% | -$4.99万 | 清仓 |
| — | Ishares Tr/high Yield Corporat | $0 | 0.00% | 0 | -1,666 | -100.0% | -$4.91万 | 清仓 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | $0 | 0.00% | 0 | -3,200 | -100.0% | -$4.51万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -122 | -100.0% | -$4.29万 | 清仓 |
| EWW | Ishares Inc MSCI Mexico Investable | $0 | 0.00% | 0 | -532 | -100.0% | -$4.00万 | 清仓 |
| IWC | Ishares Tr Russell Microcap I | $0 | 0.00% | 0 | -250 | -100.0% | -$3.99万 | 清仓 |
| APLD | Applied Digital Corporation | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.80万 | 清仓 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | $0 | 0.00% | 0 | -700 | -100.0% | -$3.77万 | 清仓 |
| BUCK | Simplify Exchange Traded Funds | $0 | 0.00% | 0 | -1,550 | -100.0% | -$3.64万 | 清仓 |
| KTB | Kontoor Brands II | $0 | 0.00% | 0 | -500 | -100.0% | -$3.51万 | 清仓 |
| ITB | IShares Trust US Home Construct | $0 | 0.00% | 0 | -386 | -100.0% | -$3.50万 | 清仓 |
| VRNS | Varonis Systems, Inc. | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.44万 | 清仓 |
| — | Nuveen S&P 500 Buy Write Income Fund | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.65万 | 清仓 |
| HYGV | Flexshares Tr/high Yield Value Sc | $0 | 0.00% | 0 | -612 | -100.0% | -$2.45万 | 清仓 |
| MHD | BlackRock MuniHoldings Fund | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.26万 | 清仓 |
| OCSL | Oaktree Specialty Lending Corp | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.03万 | 清仓 |
| CIM | Chimera Invt Co/sh Par $ | $0 | 0.00% | 0 | -1,565 | -100.0% | -$1.96万 | 清仓 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | $0 | 0.00% | 0 | -318 | -100.0% | -$1.81万 | 清仓 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | $0 | 0.00% | 0 | -355 | -100.0% | -$1.76万 | 清仓 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | $0 | 0.00% | 0 | -389 | -100.0% | -$1.70万 | 清仓 |
| — | First Trust Exchange-Traded Fund VIII | $0 | 0.00% | 0 | -935 | -100.0% | -$1.59万 | 清仓 |
| — | U S Gold Corp/sh Par $ | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.52万 | 清仓 |
| IMTB | Blackrock Institutional Trust Company N.a. | $0 | 0.00% | 0 | -345 | -100.0% | -$1.51万 | 清仓 |
| WWD | Woodward Governor CO. | $0 | 0.00% | 0 | -40 | -100.0% | -$1.43万 | 清仓 |
| SOUN | Soundhound Ai I/sh Cl A | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.37万 | 清仓 |
| SNEX | Stonex Grp Inc/sh | $0 | 0.00% | 0 | -168 | -100.0% | -$1.35万 | 清仓 |
| BVN | Compania De Minas Buenaventura S.a. | $0 | 0.00% | 0 | -369 | -100.0% | -$1.33万 | 清仓 |
| — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L | $0 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| — | Nuveen New Jersey Quality Municipal Income Fd | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.23万 | 清仓 |
| CALM | Cal-Maine Foods Inc. | $0 | 0.00% | 0 | -150 | -100.0% | -$1.19万 | 清仓 |
| UVV | UNVL Corp VA | $0 | 0.00% | 0 | -193 | -100.0% | -$1.02万 | 清仓 |
| — | Catalyst Pharmaceuticals Inc | $0 | 0.00% | 0 | -396 | -100.0% | -$9,805 | 清仓 |
| FDRR | Fidelity Dividend ETF for Rising Rates | $0 | 0.00% | 0 | -157 | -100.0% | -$9,232 | 清仓 |
| — | JOINT CORP COM | $0 | 0.00% | 0 | -975 | -100.0% | -$8,629 | 清仓 |
| HAE | Haemonetics Corp Mass | $0 | 0.00% | 0 | -150 | -100.0% | -$8,454 | 清仓 |
| KRMN | Karman Holdings Inc. | $0 | 0.00% | 0 | -105 | -100.0% | -$8,405 | 清仓 |
| — | Hologic Inc. | $0 | 0.00% | 0 | -102 | -100.0% | -$7,710 | 清仓 |
| LMB | Limbach Holding/Sh | $0 | 0.00% | 0 | -98 | -100.0% | -$7,649 | 清仓 |
| OGS | ONE Gas, Inc. | $0 | 0.00% | 0 | -80 | -100.0% | -$6,890 | 清仓 |
| EWBC | East West Bancorp Inc | $0 | 0.00% | 0 | -62 | -100.0% | -$6,619 | 清仓 |
| MDB | Mongodb Inc/sh Cl A | $0 | 0.00% | 0 | -27 | -100.0% | -$6,609 | 清仓 |
| KT | KT Corp | $0 | 0.00% | 0 | -300 | -100.0% | -$6,435 | 清仓 |
| FBP | 1st Bancorp P R/sh Sh | $0 | 0.00% | 0 | -300 | -100.0% | -$6,408 | 清仓 |
| RXST | Rxsight Inc/sh | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,160 | 清仓 |
| ADMA | Adma Biologics Inc | $0 | 0.00% | 0 | -670 | -100.0% | -$6,037 | 清仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$5,623 | 清仓 |
| CHH | Choice Hotels International, Inc. | $0 | 0.00% | 0 | -52 | -100.0% | -$5,382 | 清仓 |
| BL | Blackline, Inc | $0 | 0.00% | 0 | -143 | -100.0% | -$5,291 | 清仓 |
| FLJP | Franklin FTSE Japan ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$4,957 | 清仓 |
| BSY | Bentley Systems, Incorporated | $0 | 0.00% | 0 | -140 | -100.0% | -$4,917 | 清仓 |
| HTHT | H World Group Limited | $0 | 0.00% | 0 | -94 | -100.0% | -$4,727 | 清仓 |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$4,490 | 清仓 |
| XRAY | Dentsply Sirona Inc | $0 | 0.00% | 0 | -384 | -100.0% | -$4,454 | 清仓 |
| PSN | Parsons Corp De/sh | $0 | 0.00% | 0 | -80 | -100.0% | -$4,334 | 清仓 |
| AMKR | Amkor Technology | $0 | 0.00% | 0 | -91 | -100.0% | -$4,098 | 清仓 |
| TTD | The Trade Desk, Inc. | $0 | 0.00% | 0 | -176 | -100.0% | -$3,993 | 清仓 |
| — | Sealed Air Corp. | $0 | 0.00% | 0 | -94 | -100.0% | -$3,953 | 清仓 |
| WGS | Genedx Holdings/sh Cl A | $0 | 0.00% | 0 | -61 | -100.0% | -$3,917 | 清仓 |
| CMP | Compass Minerals International Inc | $0 | 0.00% | 0 | -167 | -100.0% | -$3,899 | 清仓 |
| MIR | Mirion Technologies Inc. | $0 | 0.00% | 0 | -201 | -100.0% | -$3,737 | 清仓 |
| ARGX | Argenx Se/s Adr | $0 | 0.00% | 0 | -5 | -100.0% | -$3,651 | 清仓 |
| UPWK | Upwork Inc. | $0 | 0.00% | 0 | -333 | -100.0% | -$3,650 | 清仓 |
| VITL | Vital Farms Inc/sh | $0 | 0.00% | 0 | -246 | -100.0% | -$3,474 | 清仓 |
| NICE | Nice Sys Ltd Spons ADR | $0 | 0.00% | 0 | -31 | -100.0% | -$3,418 | 清仓 |
| BNO | United States Commodity Funds Llc | $0 | 0.00% | 0 | -64 | -100.0% | -$3,329 | 清仓 |
| TPL | Texas Pacific Land Corporation | $0 | 0.00% | 0 | -7 | -100.0% | -$3,322 | 清仓 |
| BRX | Brixmor Property Group, Inc. | $0 | 0.00% | 0 | -115 | -100.0% | -$3,312 | 清仓 |
| LYFT | Lyft Cl A | $0 | 0.00% | 0 | -200 | -100.0% | -$2,660 | 清仓 |
| — | Draganfly Inc/sh | $0 | 0.00% | 0 | -500 | -100.0% | -$2,455 | 清仓 |
| TLK | Perusahaan Perseroan PT Telekomunik | $0 | 0.00% | 0 | -125 | -100.0% | -$2,335 | 清仓 |
| PAR | Par Technology Corp. | $0 | 0.00% | 0 | -156 | -100.0% | -$2,079 | 清仓 |
| WIX | Wix.com Ltd. | $0 | 0.00% | 0 | -20 | -100.0% | -$1,801 | 清仓 |
| ERIE | Erie Indty Co/sh Nv | $0 | 0.00% | 0 | -7 | -100.0% | -$1,759 | 清仓 |
| NEXA | Nexa Resources S.A. | $0 | 0.00% | 0 | -159 | -100.0% | -$1,684 | 清仓 |
| — | Gambling.com Group Ltd | $0 | 0.00% | 0 | -431 | -100.0% | -$1,672 | 清仓 |