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 |
|---|---|---|---|---|---|---|---|---|
| VFH | MFC Vanguard Financials ETF | $14.24万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| ACIO | Etf S Solutions/aptus Collared Invt | $14.13万 | 0.01% | 3,247 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large-Cap Value ETF | $14.12万 | 0.01% | 4,630 | 25 | 0.5% | $763 | 加仓 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | $14.05万 | 0.01% | 6,063 | -2,741 | -31.1% | -$6.35万 | 减仓 |
| — | Simplify Exchan/Simplify Int Rate H | $13.99万 | 0.01% | 3,026 | 3,026 | — | $13.99万 | 新建仓 |
| DRI | Darden Restaurants Inc. | $13.98万 | 0.01% | 713 | -2 | -0.3% | -$392 | 减仓 |
| FIW | First Tr ISE Wtr Indexd Com | $13.96万 | 0.01% | 1,354 | -562 | -29.3% | -$5.80万 | 减仓 |
| — | IShares Trust/Morningstar Small-Cap | $13.90万 | 0.01% | 2,135 | 2,135 | — | $13.90万 | 新建仓 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | $13.89万 | 0.01% | 4,287 | 291 | 7.3% | $9,431 | 加仓 |
| IMCB | IShares Morningstar Mid Core | $13.87万 | 0.01% | 1,662 | 209 | 14.4% | $1.74万 | 加仓 |
| VGLT | Vanguard Scotts/vanguard Long-term | $13.84万 | 0.01% | 2,500 | -3,700 | -59.7% | -$20.48万 | 减仓 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | $13.81万 | 0.01% | 2,414 | 26 | 1.1% | $1,487 | 加仓 |
| BIDD | Blackrock intl Divid ETF | $13.79万 | 0.01% | 4,852 | 118 | 2.5% | $3,355 | 加仓 |
| NUE | Nucor Corp. | $13.79万 | 0.01% | 816 | -84 | -9.3% | -$1.42万 | 减仓 |
| BNDX | Vanugard Total Intl Bd Inx ETF | $13.76万 | 0.01% | 2,863 | 222 | 8.4% | $1.07万 | 加仓 |
| CPRT | Copart Inc. | $13.73万 | 0.01% | 4,137 | -226 | -5.2% | -$7,503 | 减仓 |
| UITB | Victory Portfolio/Victoryshares USAA | $13.70万 | 0.01% | 2,914 | 0 | 0.0% | — | 不变 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | $13.70万 | 0.01% | 3,438 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corporation | $13.69万 | 0.01% | 3,857 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies, Inc. | $13.65万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | $13.56万 | 0.01% | 3,835 | 78 | 2.1% | $2,759 | 加仓 |
| FMHI | First Trust Municipal High Income ETF | $13.54万 | 0.01% | 2,849 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $13.49万 | 0.01% | 432 | 244 | 129.8% | $7.62万 | 加仓 |
| IGRO | iShares Intl Dividend Growth | $13.37万 | 0.01% | 1,596 | 0 | 0.0% | — | 不变 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | $13.34万 | 0.01% | 610 | 610 | — | $13.34万 | 新建仓 |
| IQDG | Wisdomtree Tr/Intl Qlty Divid Gr | $13.28万 | 0.01% | 3,309 | 0 | 0.0% | — | 不变 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | $13.18万 | 0.01% | 4,831 | 0 | 0.0% | — | 不变 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | $13.11万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy | $13.09万 | 0.01% | 3,034 | -654 | -17.7% | -$2.82万 | 减仓 |
| CCI | Crown Castle International Corp New | $13.08万 | 0.01% | 1,609 | -1,499 | -48.2% | -$12.19万 | 减仓 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | $13.06万 | 0.01% | 5,022 | 1,985 | 65.4% | $5.16万 | 加仓 |
| RWK | Invesco S&P Midcap 400 Rev ETF | $13.04万 | 0.01% | 1,017 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources, Inc. | $13.01万 | 0.01% | 519 | -9 | -1.7% | -$2,257 | 减仓 |
| EAGG | Ishares Tr Esg Awr US Agrgt | $13.00万 | 0.01% | 2,733 | 0 | 0.0% | — | 不变 |
| EPI | WisdomTree India Earnings | $12.95万 | 0.01% | 3,174 | -1,394 | -30.5% | -$5.69万 | 减仓 |
| LUV | Southwest Airlines CO. | $12.86万 | 0.01% | 3,423 | -24 | -0.7% | -$902 | 减仓 |
| XEVTX | Eaton Vance Tax Advantaged Dividend | $12.85万 | 0.01% | 5,236 | 33 | 0.6% | $810 | 加仓 |
| TROW | T. Rowe Price Group Inc. | $12.85万 | 0.01% | 1,426 | -1,129 | -44.2% | -$10.18万 | 减仓 |
| — | Invesco Exchange S&P Small Cap ETF | $12.79万 | 0.01% | 2,709 | 0 | 0.0% | — | 不变 |
| FWD | Ab Active ETFs /disruptors ETF | $12.77万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | $12.76万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FTLS | First Trust Long/Short Equity ETF | $12.74万 | 0.01% | 1,798 | -681 | -27.5% | -$4.83万 | 减仓 |
| SNPS | Synopsys Inc | $12.73万 | 0.01% | 321 | 10 | 3.2% | $3,965 | 加仓 |
| PAGP | Plaines GP Holdings LP | $12.65万 | 0.01% | 5,211 | 0 | 0.0% | — | 不变 |
| GNR | SPDR Index Shs S&P Global Nat Fund | $12.63万 | 0.01% | 1,691 | -54 | -3.1% | -$4,032 | 减仓 |
| RLI | RLI Corp | $12.55万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | $12.55万 | 0.01% | 7,194 | -146 | -2.0% | -$2,546 | 减仓 |
| HYBL | Ssga Active Tr/Spdr Blackstone High | $12.53万 | 0.01% | 4,500 | 4,314 | 2,319.4% | $12.01万 | 重新持有 |
| TD | Toronto Dominion Bank | $12.52万 | 0.01% | 1,342 | -195 | -12.7% | -$1.82万 | 减仓 |
| CMS | CMS Energy Corp | $12.46万 | 0.01% | 1,606 | -9 | -0.6% | -$698 | 减仓 |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | $12.45万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $12.38万 | 0.01% | 1,072 | -44 | -3.9% | -$5,082 | 减仓 |
| JETS | U.S. Global Jets ETF | $12.31万 | 0.01% | 5,000 | -2,403 | -32.5% | -$5.92万 | 减仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $12.30万 | 0.01% | 5,075 | 0 | 0.0% | — | 不变 |
| RPM | RPM Inc. | $12.28万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| PFFV | Global X Variable Rate PFD ETF | $12.27万 | 0.01% | 5,621 | 0 | 0.0% | — | 不变 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | $12.22万 | 0.01% | 2,864 | -3 | -0.1% | -$128 | 减仓 |
| XRNPX | Cohen & Steers REIT & PFD Income | $12.09万 | 0.01% | 6,119 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $11.99万 | 0.01% | 580 | -10 | -1.7% | -$2,067 | 减仓 |
| — | First Trust Dorsey Wright Dynamics Foc 5 ETF | $11.99万 | 0.01% | 3,442 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics AG | $11.95万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology S.A. | $11.93万 | 0.01% | 246 | -51 | -17.2% | -$2.47万 | 减仓 |
| BCS | Barclays PLC | $11.93万 | 0.01% | 5,637 | -51 | -0.9% | -$1,079 | 减仓 |
| — | First Trust Exchange-traded Fund Viii | $11.91万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| HAPI | HBR ETF Tr/corporate Culture Etf | $11.90万 | 0.01% | 3,000 | 1,000 | 50.0% | $3.97万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $11.88万 | 0.01% | 2,711 | -40 | -1.5% | -$1,753 | 减仓 |
| — | Bank of America Corp Non Cumulative Perpetual | $11.80万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $11.77万 | 0.01% | 1,439 | 5 | 0.3% | $409 | 加仓 |
| HDUS | Lattice Strategy/Hartford Discipline | $11.74万 | 0.01% | 1,861 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker CO. | $11.74万 | 0.01% | 1,217 | 327 | 36.7% | $3.15万 | 加仓 |
| OIH | VanEck Vectors Oil Services ETF | $11.72万 | 0.01% | 290 | 258 | 806.2% | $10.43万 | 加仓 |
| MUST | Columbia Multi-Sector Municipal Income ETF | $11.66万 | 0.01% | 5,687 | 295 | 5.5% | $6,050 | 加仓 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | $11.66万 | 0.01% | 1,570 | 63 | 4.2% | $4,677 | 加仓 |
| IP | International Paper | $11.65万 | 0.01% | 3,263 | -727 | -18.2% | -$2.60万 | 减仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $11.65万 | 0.01% | 1,927 | -184 | -8.7% | -$1.11万 | 减仓 |
| PGF | Invesco Financial Pfd ETF | $11.60万 | 0.01% | 8,431 | -4,189 | -33.2% | -$5.76万 | 减仓 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | $11.58万 | 0.01% | 5,176 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $11.48万 | 0.01% | 2,314 | -145 | -5.9% | -$7,191 | 减仓 |
| DBA | Invesco Db Multi-sector Commodity Trust | $11.47万 | 0.01% | 4,200 | 4,200 | — | $11.47万 | 新建仓 |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | $11.42万 | 0.01% | 4,778 | -60 | -1.2% | -$1,435 | 减仓 |
| MPLX | MPLX LP | $11.41万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Griffin Institutional Access Real Estate Fund | $11.41万 | 0.01% | 4,495 | 4,495 | — | $11.41万 | 新建仓 |
| GSST | Goldman Sachs E/access Ultra Short | $11.38万 | 0.01% | 2,251 | -240 | -9.6% | -$1.21万 | 减仓 |
| REET | iShares Global REIT ETF | $11.35万 | 0.01% | 4,514 | 0 | 0.0% | — | 不变 |
| FEP | First Trust Europe AlphaDEX | $11.33万 | 0.01% | 2,075 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $11.29万 | 0.01% | 1,819 | 639 | 54.2% | $3.97万 | 加仓 |
| CBRE | CBRE Group Inc. CL A | $11.26万 | 0.01% | 831 | -7 | -0.8% | -$948 | 减仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor | $11.23万 | 0.01% | 1,487 | -198 | -11.8% | -$1.49万 | 减仓 |
| EDOW | First Trust Dow 30 Equal Weight ETF | $11.22万 | 0.01% | 2,766 | 0 | 0.0% | — | 不变 |
| ORI | Old Rep Intl Corp | $11.22万 | 0.01% | 2,811 | 1 | 0.0% | $40 | 加仓 |
| SCHP | Schwab US TIPS ETF | $11.21万 | 0.01% | 4,213 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | $11.10万 | 0.01% | 1,923 | 27 | 1.4% | $1,559 | 加仓 |
| MSIF | Msc Income Fund Inc. | $11.09万 | 0.01% | 9,104 | 2,839 | 45.3% | $3.46万 | 加仓 |
| EFX | Equifax Inc. | $11.06万 | 0.01% | 614 | 17 | 2.8% | $3,061 | 加仓 |
| PEY | Invesco Exchange-Traded Fd Tr | $11.05万 | 0.01% | 5,161 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strategic Total Return Fund | $11.05万 | 0.01% | 6,454 | -3,580 | -35.7% | -$6.13万 | 减仓 |
| WAT | Waters Corp | $11.05万 | 0.01% | 371 | 300 | 422.5% | $8.93万 | 加仓 |
| XSMO | Invesco Exchang/russell 2000 Pure G | $11.04万 | 0.01% | 1,452 | 236 | 19.4% | $1.79万 | 加仓 |
| TPR | Tapestry Inc. | $11.01万 | 0.01% | 780 | -25 | -3.1% | -$3,529 | 减仓 |
| NFG | National Fuel Gas CO. | $10.98万 | 0.01% | 1,169 | -792 | -40.4% | -$7.44万 | 减仓 |