PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $3,431.54万 | 3.07% | 135,212 | -2,099 | -1.5% | -$53.27万 | 减仓 |
| MSFT | Microsoft Corp. | $2,664.23万 | 2.38% | 71,973 | -1,721 | -2.3% | -$63.71万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $2,210.35万 | 1.97% | 33,988 | 758 | 2.3% | $49.30万 | 加仓 |
| NVDA | Nvidia Corp | $2,176.41万 | 1.94% | 124,794 | -4,156 | -3.2% | -$72.48万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1,763.05万 | 1.57% | 61,311 | -3,485 | -5.4% | -$100.21万 | 减仓 |
| AMZN | Amazon.Com | $1,629.03万 | 1.46% | 78,217 | 947 | 1.2% | $19.72万 | 加仓 |
| IVV | IShares S&P 500 Index Fd | $1,440.56万 | 1.29% | 22,053 | 696 | 3.3% | $45.46万 | 加仓 |
| AVGO | Broadcom Inc | $1,395.01万 | 1.25% | 45,072 | -1,878 | -4.0% | -$58.13万 | 减仓 |
| QQQ | Invesco QQQ Trust | $1,152.15万 | 1.03% | 19,962 | -236 | -1.2% | -$13.62万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $1,100.06万 | 0.98% | 38,348 | 634 | 1.7% | $18.19万 | 加仓 |
| JPM | J P Morgan Chase & CO. | $1,089.79万 | 0.97% | 37,048 | 291 | 0.8% | $8.56万 | 加仓 |
| VOO | Vanguard Index Funds S&P 500 ETF | $1,059.96万 | 0.95% | 17,738 | -580 | -3.2% | -$34.66万 | 减仓 |
| JNJ | Johnson & Johnson | $937.43万 | 0.84% | 38,350 | -981 | -2.5% | -$23.98万 | 减仓 |
| — | Exxon Mobil Corp | $866.24万 | 0.77% | 51,057 | -2,243 | -4.2% | -$38.05万 | 减仓 |
| ABBV | AbbVie, Inc. | $837.66万 | 0.75% | 38,515 | -378 | -1.0% | -$8.22万 | 减仓 |
| — | 3041 University Ave LLC | $821.50万 | 0.73% | 1 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & CO. | $810.19万 | 0.72% | 8,809 | -113 | -1.3% | -$10.39万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $799.41万 | 0.71% | 24,918 | -4,738 | -16.0% | -$152.00万 | 减仓 |
| SPYG | SPDR S&P 500 Growth ETF | $789.77万 | 0.71% | 80,663 | 312 | 0.4% | $3.05万 | 加仓 |
| CVX | Chevron Corporation | $690.06万 | 0.62% | 33,352 | 273 | 0.8% | $5.65万 | 加仓 |
| IEFA | IShares Core MSCI EAFE | $678.94万 | 0.61% | 74,997 | 1,969 | 2.7% | $17.83万 | 加仓 |
| RTX | Raytheon Technology Corp | $671.68万 | 0.60% | 34,820 | -55 | -0.2% | -$1.06万 | 减仓 |
| WMT | Wal-Mart Stores Inc. | $616.34万 | 0.55% | 49,593 | -1,275 | -2.5% | -$15.85万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | $612.47万 | 0.55% | 12,781 | -40 | -0.3% | -$1.92万 | 减仓 |
| META | Meta Platforms Inc Cl A | $607.72万 | 0.54% | 10,622 | -227 | -2.1% | -$12.99万 | 减仓 |
| MRK | Merck & Co Inc New | $603.19万 | 0.54% | 50,144 | 1,179 | 2.4% | $14.18万 | 加仓 |
| COST | Costco Wholesale Corp New | $582.33万 | 0.52% | 5,844 | 63 | 1.1% | $6.28万 | 加仓 |
| PG | Procter & Gamble CO. | $569.39万 | 0.51% | 39,420 | -3,953 | -9.1% | -$57.10万 | 减仓 |
| HD | Home Depot Inc. | $550.86万 | 0.49% | 16,749 | -468 | -2.7% | -$15.39万 | 减仓 |
| IJR | IShares Tr S&P Smallcap 600 Index | $532.68万 | 0.48% | 42,851 | -1,831 | -4.1% | -$22.76万 | 减仓 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | $513.81万 | 0.46% | 76,086 | -9,400 | -11.0% | -$63.48万 | 减仓 |
| IWM | IShares Russell 2000 Index | $474.20万 | 0.42% | 19,121 | -3,185 | -14.3% | -$78.99万 | 减仓 |
| MCD | McDonald's Corp. | $467.52万 | 0.42% | 15,043 | -2,645 | -15.0% | -$82.20万 | 减仓 |
| SPYV | SPDR S&P 500 Value ETF | $463.61万 | 0.41% | 81,939 | 4,888 | 6.3% | $27.66万 | 加仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $460.38万 | 0.41% | 71,844 | 46 | 0.1% | $2,948 | 加仓 |
| MA | Mastercard Inc Cl A | $450.00万 | 0.40% | 9,006 | -262 | -2.8% | -$13.09万 | 减仓 |
| CAT | Caterpillar Inc. | $443.98万 | 0.40% | 6,267 | -208 | -3.2% | -$14.74万 | 减仓 |
| — | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $443.98万 | 0.40% | 114,250 | -456 | -0.4% | -$1.77万 | 减仓 |
| BIL | SPDR Barclays 1-3 Month T Bill New | $441.20万 | 0.39% | 48,145 | 5,227 | 12.2% | $47.90万 | 加仓 |
| GLD | SPDR Gold Shares | $434.39万 | 0.39% | 10,478 | 676 | 6.9% | $28.03万 | 加仓 |
| V | Visa Inc Class A | $428.51万 | 0.38% | 14,178 | 68 | 0.5% | $2.06万 | 加仓 |
| — | Watkins Associated Industries, Inc. | $421.19万 | 0.38% | 20,550 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp. | $418.85万 | 0.37% | 28,472 | 16 | 0.1% | $2,354 | 加仓 |
| GOVT | IShares Barclay U.S. Treasury | $418.37万 | 0.37% | 182,614 | 17,968 | 10.9% | $41.16万 | 加仓 |
| PM | Phillip Morris International | $411.74万 | 0.37% | 24,902 | 367 | 1.5% | $6.07万 | 加仓 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | $411.59万 | 0.37% | 9,653 | -251 | -2.5% | -$10.70万 | 减仓 |
| CSCO | Cisco Systems Inc. | $399.62万 | 0.36% | 51,504 | -1,512 | -2.9% | -$11.73万 | 减仓 |
| AMGN | Amgen Inc. | $398.15万 | 0.36% | 11,316 | 1,407 | 14.2% | $49.50万 | 加仓 |
| BAC | Bank of America Corporation | $385.87万 | 0.34% | 79,154 | -34 | -0.0% | -$1,657 | 减仓 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | $383.78万 | 0.34% | 20,008 | -193 | -1.0% | -$3.70万 | 减仓 |
| ITOT | IShares S&P 1500 Index | $381.98万 | 0.34% | 26,819 | -523 | -1.9% | -$7.45万 | 减仓 |
| IWR | IShares Russell Mid Cap | $379.94万 | 0.34% | 39,076 | 4,293 | 12.3% | $41.74万 | 加仓 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $377.60万 | 0.34% | 82,717 | 2,346 | 2.9% | $10.71万 | 加仓 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | $377.25万 | 0.34% | 54,087 | -2,304 | -4.1% | -$16.07万 | 减仓 |
| CB | Chubb LTD | $369.34万 | 0.33% | 11,332 | -132 | -1.2% | -$4.30万 | 减仓 |
| IBM | International Business Machines Corp. | $366.25万 | 0.33% | 15,110 | -341 | -2.2% | -$8.27万 | 减仓 |
| VTV | Vanguard Value ETF | $359.15万 | 0.32% | 18,305 | -75 | -0.4% | -$1.47万 | 减仓 |
| UNP | Union Pacific Corp. | $354.00万 | 0.32% | 14,591 | -137 | -0.9% | -$3.32万 | 减仓 |
| VZ | Verizon Communications | $352.68万 | 0.32% | 70,254 | -538 | -0.8% | -$2.70万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $350.95万 | 0.31% | 4,148 | -73 | -1.7% | -$6.18万 | 减仓 |
| SPHQ | Invesco Exchange W&P 500 Quality | $347.08万 | 0.31% | 46,161 | 1,666 | 3.7% | $12.53万 | 加仓 |
| NEE | Nextera Energy Inc. | $340.48万 | 0.30% | 36,658 | -1,580 | -4.1% | -$14.67万 | 减仓 |
| PEP | Pepsico Inc. | $330.29万 | 0.30% | 21,270 | -1,425 | -6.3% | -$22.13万 | 减仓 |
| AGG | IShares Core Total Bond Mkt | $327.67万 | 0.29% | 33,008 | 1,376 | 4.4% | $13.66万 | 加仓 |
| IVW | IShares S&P 500 Growth Index Fund | $323.03万 | 0.29% | 28,559 | -221 | -0.8% | -$2.50万 | 减仓 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | $322.97万 | 0.29% | 112,690 | 10,330 | 10.1% | $29.61万 | 加仓 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | $318.92万 | 0.28% | 95,086 | 2,305 | 2.5% | $7.73万 | 加仓 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | $315.40万 | 0.28% | 14,666 | -66 | -0.4% | -$1.42万 | 减仓 |
| ETN | Eaton Corporation PLC | $314.61万 | 0.28% | 8,796 | 175 | 2.0% | $6.26万 | 加仓 |
| MU | Micron Technology, Inc. | $301.90万 | 0.27% | 8,936 | 824 | 10.2% | $27.84万 | 加仓 |
| RSP | Invesco S&P 500 Weight ETF | $297.51万 | 0.27% | 15,502 | 290 | 1.9% | $5.57万 | 加仓 |
| TSLA | Tesla Motors, Inc. | $293.16万 | 0.26% | 7,886 | 148 | 1.9% | $5.50万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $289.40万 | 0.26% | 18,658 | -365 | -1.9% | -$5.66万 | 减仓 |
| POWL | Powell Industries, Inc. | $288.34万 | 0.26% | 5,329 | -1,381 | -20.6% | -$74.72万 | 减仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $285.48万 | 0.25% | 41,810 | 1,424 | 3.5% | $9.72万 | 加仓 |
| EFA | IShares Tr Europe and Far East Index Fd | $281.84万 | 0.25% | 29,017 | -128 | -0.4% | -$1.24万 | 减仓 |
| MO | Altria Group Inc. Com. | $276.35万 | 0.25% | 41,877 | -682 | -1.6% | -$4.50万 | 减仓 |
| MBB | IShares Tr Barclays MBS Bond Fd | $272.49万 | 0.24% | 28,698 | -867 | -2.9% | -$8.23万 | 减仓 |
| — | Honeywell International Inc. | $270.76万 | 0.24% | 11,979 | -95 | -0.8% | -$2.15万 | 减仓 |
| SPSM | SPDR Russell 2000 ETF | $270.03万 | 0.24% | 55,883 | -3,905 | -6.5% | -$18.87万 | 减仓 |
| CME | CME Group Inc Class A | $269.71万 | 0.24% | 9,132 | -234 | -2.5% | -$6.91万 | 减仓 |
| SPYM | State Street SPDR Port S&P 500 Etf | $267.32万 | 0.24% | 34,926 | 969 | 2.9% | $7.42万 | 加仓 |
| QCOM | Qualcomm Inc. | $265.85万 | 0.24% | 20,643 | -303 | -1.4% | -$3.90万 | 减仓 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | $265.69万 | 0.24% | 77,055 | 8,356 | 12.2% | $28.81万 | 加仓 |
| KO | Coca-Cola CO. | $260.71万 | 0.23% | 34,282 | -147 | -0.4% | -$1.12万 | 减仓 |
| VUG | Vanguard Index Fd Growth ETF | $258.84万 | 0.23% | 5,926 | -247 | -4.0% | -$10.79万 | 减仓 |
| DYNF | Blackrock Etf T/u S Equity Factor R | $257.59万 | 0.23% | 44,275 | -5,760 | -11.5% | -$33.51万 | 减仓 |
| IUSV | iShares Russell 3000 Value Index | $257.58万 | 0.23% | 25,191 | 832 | 3.4% | $8.51万 | 加仓 |
| LRCX | Lam Research Corp. | $257.49万 | 0.23% | 12,051 | 500 | 4.3% | $10.68万 | 加仓 |
| LMT | Lockheed Martin Corp. | $256.23万 | 0.23% | 4,239 | -141 | -3.2% | -$8.52万 | 减仓 |
| XLK | Select Sector SPDR Tr Technology | $255.60万 | 0.23% | 19,232 | -7,090 | -26.9% | -$94.23万 | 减仓 |
| TJX | TJX Companies Inc. | $255.57万 | 0.23% | 16,003 | 239 | 1.5% | $3.82万 | 加仓 |
| AMAT | Applied Materials Inc. | $252.24万 | 0.23% | 7,380 | 1,813 | 32.6% | $61.97万 | 加仓 |
| DUK | Duke Energy Corp | $250.81万 | 0.22% | 19,154 | 12 | 0.1% | $1,571 | 加仓 |
| SYK | Stryker Corp. | $250.62万 | 0.22% | 7,627 | 81 | 1.1% | $2.66万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $249.91万 | 0.22% | 46,237 | 571 | 1.3% | $3.09万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $249.32万 | 0.22% | 8,682 | -258 | -2.9% | -$7.41万 | 减仓 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | $248.92万 | 0.22% | 16,807 | 766 | 4.8% | $11.34万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. | $245.33万 | 0.22% | 6,284 | 924 | 17.2% | $36.07万 | 加仓 |
| NOC | Northrop Grumman Corp. | $240.28万 | 0.21% | 3,522 | -415 | -10.5% | -$28.31万 | 减仓 |