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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design System | $16.10万 | 0.01% | 429 | -241 | -36.0% | -$9.05万 | 减仓 |
| KIM | Kimco Realty Corp. | $16.10万 | 0.01% | 6,350 | -368 | -5.5% | -$9,329 | 减仓 |
| VOOV | Vanguard S&P Value ETF | $16.09万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| BNDX | Vanugard Total Intl Bd Inx ETF | $16.04万 | 0.01% | 3,311 | 448 | 15.6% | $2.17万 | 加仓 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | $15.99万 | 0.01% | 3,516 | -618 | -14.9% | -$2.81万 | 减仓 |
| EIX | Edison International | $15.99万 | 0.01% | 2,148 | -29 | -1.3% | -$2,159 | 减仓 |
| DIVI | Franklin Temple/intl Equity Hedged | $15.96万 | 0.01% | 3,735 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $15.89万 | 0.01% | 400 | 23 | 6.1% | $9,136 | 加仓 |
| FLRN | SPDR Bloombeg Barclays Invt | $15.78万 | 0.01% | 5,115 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large-Cap Value ETF | $15.73万 | 0.01% | 4,519 | -111 | -2.4% | -$3,864 | 减仓 |
| — | Etf Opportunities Trust/Hedgeye Qlty Gr Etf | $15.58万 | 0.01% | 4,971 | 4,971 | — | $15.58万 | 新建仓 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | $15.58万 | 0.01% | 6,170 | -10 | -0.2% | -$253 | 减仓 |
| VIS | Vanguard Industrials ETF | $15.57万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | $15.57万 | 0.01% | 6,917 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technologies Ltd. | $15.54万 | 0.01% | 1,182 | -115 | -8.9% | -$1.51万 | 减仓 |
| FLXR | TCW Etf Tr/Flexible In Etf | $15.52万 | 0.01% | 3,959 | 2,959 | 295.9% | $11.60万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $15.46万 | 0.01% | 248 | 1 | 0.4% | $624 | 加仓 |
| SYSB | Blackrock Institutional Trust Company N.A. | $15.31万 | 0.01% | 1,726 | 80 | 4.9% | $7,097 | 加仓 |
| SLB | Schlumberger Ltd. | $15.30万 | 0.01% | 3,290 | -117 | -3.4% | -$5,440 | 减仓 |
| BUD | Anheuser Busch Inbev SA/NV | $15.29万 | 0.01% | 1,855 | 1,281 | 223.2% | $10.56万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $15.09万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | First Trust Dorsey Wright Dynamics Foc 5 ETF | $15.08万 | 0.01% | 3,442 | 0 | 0.0% | — | 不变 |
| — | AMG PANTHEON FUND, LLC - M101 | $14.98万 | 0.01% | 5,272 | 0 | 0.0% | — | 不变 |
| — | AMG PANTHEON FUND, LLC - V101 | $14.98万 | 0.01% | 5,272 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines CO. | $14.96万 | 0.01% | 2,909 | -514 | -15.0% | -$2.64万 | 减仓 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | $14.93万 | 0.01% | 5,918 | -1,369 | -18.8% | -$3.45万 | 减仓 |
| SAP | SAP AG ADR | $14.92万 | 0.01% | 968 | -233 | -19.4% | -$3.59万 | 减仓 |
| CSL | Carlisle Companies, Inc. | $14.84万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| FIW | First Tr ISE Wtr Indexd Com | $14.83万 | 0.01% | 1,354 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $14.77万 | 0.01% | 176 | 28 | 18.9% | $2.35万 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $14.73万 | 0.01% | 834 | -70 | -7.7% | -$1.24万 | 减仓 |
| ZTS | Zoetis Inc Com Cl A | $14.73万 | 0.01% | 2,049 | -1,076 | -34.4% | -$7.73万 | 减仓 |
| IDEV | Ishares Tr/core Msci Intl Deve | $14.70万 | 0.01% | 1,651 | -113 | -6.4% | -$1.01万 | 减仓 |
| TVAL | T. Rowe Price Exchange Traded Funds Inc | $14.68万 | 0.01% | 3,522 | 3,522 | — | $14.68万 | 新建仓 |
| XEVTX | Eaton Vance Tax Advantaged Dividend | $14.58万 | 0.01% | 5,268 | 32 | 0.6% | $886 | 加仓 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | $14.54万 | 0.01% | 2,042 | -1,811 | -47.0% | -$12.90万 | 减仓 |
| ULST | Ssga Active Etf/ultra Short Term Bd | $14.49万 | 0.01% | 3,585 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc. | $14.48万 | 0.01% | 1,753 | 851 | 94.3% | $7.03万 | 加仓 |
| NEAR | iShares Short Maturity Bond | $14.45万 | 0.01% | 2,852 | -19 | -0.7% | -$963 | 减仓 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | $14.45万 | 0.01% | 1,357 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $14.44万 | 0.01% | 174 | 44 | 33.8% | $3.65万 | 加仓 |
| IR | Ingersoll-Rand Inc | $14.43万 | 0.01% | 1,760 | -87 | -4.7% | -$7,133 | 减仓 |
| VCRB | Vanguard Malver/core Bd Etf | $14.37万 | 0.01% | 1,861 | -12 | -0.6% | -$927 | 减仓 |
| XSMO | Invesco Exchang/russell 2000 Pure G | $14.29万 | 0.01% | 1,526 | 74 | 5.1% | $6,929 | 加仓 |
| IQDG | Wisdomtree Tr/Intl Qlty Divid Gr | $14.26万 | 0.01% | 3,311 | 2 | 0.1% | $86 | 加仓 |
| JPC | Nuveen Pfd Inc. Opportunities Fund | $14.21万 | 0.01% | 18,038 | -13,110 | -42.1% | -$10.33万 | 减仓 |
| CCJ | Cameco Corp. | $14.21万 | 0.01% | 1,395 | -75 | -5.1% | -$7,640 | 减仓 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | $14.20万 | 0.01% | 3,438 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange S&P Small Cap ETF | $14.20万 | 0.01% | 2,709 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bank | $14.14万 | 0.01% | 1,164 | -178 | -13.3% | -$2.16万 | 减仓 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | $14.12万 | 0.01% | 4,392 | 105 | 2.4% | $3,375 | 加仓 |
| IGRO | iShares Intl Dividend Growth | $14.03万 | 0.01% | 1,596 | 0 | 0.0% | — | 不变 |
| PREF | Principal Spectrum Preferred Sec Active ETF | $13.82万 | 0.01% | 7,253 | 2,467 | 51.5% | $4.70万 | 加仓 |
| FMHI | First Trust Municipal High Income ETF | $13.81万 | 0.01% | 2,849 | 0 | 0.0% | — | 不变 |
| VRIG | Invesco Activel/var Rate Invt Grade | $13.80万 | 0.01% | 5,506 | -877 | -13.7% | -$2.20万 | 减仓 |
| SNPS | Synopsys Inc | $13.74万 | 0.01% | 308 | -13 | -4.0% | -$5,799 | 减仓 |
| RPM | RPM Inc. | $13.73万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker CO. | $13.69万 | 0.01% | 1,217 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA, Inc. | $13.68万 | 0.01% | 69 | 21 | 43.8% | $4.16万 | 加仓 |
| UITB | Victory Portfolio/Victoryshares USAA | $13.65万 | 0.01% | 2,914 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corporation | $13.63万 | 0.01% | 3,857 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc Com | $13.63万 | 0.01% | 7,600 | -12,034 | -61.3% | -$21.58万 | 减仓 |
| TRGP | Targa Resources, Inc. | $13.59万 | 0.01% | 507 | -12 | -2.3% | -$3,218 | 减仓 |
| CRWV | Coreweave Inc/sh | $13.44万 | 0.01% | 1,350 | 1,000 | 285.7% | $9.95万 | 加仓 |
| CNP | Centerpoint Energy | $13.36万 | 0.01% | 3,034 | 0 | 0.0% | — | 不变 |
| FPXI | First Trust International Equity Oppt ETF | $13.30万 | 0.01% | 1,588 | 246 | 18.3% | $2.06万 | 加仓 |
| USAR | USA Rare Earth Inc. | $13.27万 | 0.01% | 6,150 | 0 | 0.0% | — | 不变 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | $13.12万 | 0.01% | 4,831 | 0 | 0.0% | — | 不变 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | $13.08万 | 0.01% | 2,540 | 825 | 48.1% | $4.25万 | 加仓 |
| WTRG | Essential Utilities, Inc. | $13.08万 | 0.01% | 3,415 | 742 | 27.8% | $2.84万 | 加仓 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | $13.02万 | 0.01% | 2,864 | 0 | 0.0% | — | 不变 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | $13.02万 | 0.01% | 844 | -278 | -24.8% | -$4.29万 | 减仓 |
| RLI | RLI Corp | $13.00万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp New | $12.99万 | 0.01% | 12,370 | -3,500 | -22.1% | -$3.67万 | 减仓 |
| XTL | SPDR Series Trust/S&P Telecom Etf | $12.97万 | 0.01% | 570 | 300 | 111.1% | $6.82万 | 加仓 |
| EAGG | Ishares Tr Esg Awr US Agrgt | $12.96万 | 0.01% | 2,733 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $12.94万 | 0.01% | 3,032 | -1,297 | -30.0% | -$5.54万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $12.91万 | 0.01% | 2,708 | -3 | -0.1% | -$143 | 减仓 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | $12.90万 | 0.01% | 5,022 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc. | $12.80万 | 0.01% | 1,758 | -265 | -13.1% | -$1.93万 | 减仓 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | $12.79万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| EPI | WisdomTree India Earnings | $12.72万 | 0.01% | 2,974 | -200 | -6.3% | -$8,556 | 减仓 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | $12.72万 | 0.01% | 1,280 | -760 | -37.3% | -$7.55万 | 减仓 |
| PAGP | Plaines GP Holdings LP | $12.65万 | 0.01% | 5,211 | 0 | 0.0% | — | 不变 |
| MSTR | MicroStrategy Inc. | $12.61万 | 0.01% | 1,451 | 750 | 107.0% | $6.52万 | 加仓 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | $12.60万 | 0.01% | 1,943 | 20 | 1.0% | $1,297 | 加仓 |
| — | First Trust Exchange-traded Fund Viii | $12.58万 | 0.01% | 3,444 | -356 | -9.4% | -$1.30万 | 减仓 |
| KEYS | Keysight Technologies, Inc. | $12.57万 | 0.01% | 359 | 49 | 15.8% | $1.72万 | 加仓 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | $12.55万 | 0.01% | 2,163 | -192 | -8.2% | -$1.11万 | 减仓 |
| CPRT | Copart Inc. | $12.53万 | 0.01% | 4,444 | 307 | 7.4% | $8,654 | 加仓 |
| WAT | Waters Corp | $12.53万 | 0.01% | 334 | -37 | -10.0% | -$1.39万 | 减仓 |
| XSVM | Invesco Russell 2000 Pure Value ETF | $12.51万 | 0.01% | 1,797 | 0 | 0.0% | — | 不变 |
| FEP | First Trust Europe AlphaDEX | $12.48万 | 0.01% | 2,187 | 112 | 5.4% | $6,390 | 加仓 |
| REET | iShares Global REIT ETF | $12.47万 | 0.01% | 4,514 | 0 | 0.0% | — | 不变 |
| PINK | Simplify Exchan/simplify Health Car | $12.45万 | 0.01% | 3,180 | 1,704 | 115.4% | $6.67万 | 加仓 |
| NBCM | Neuberger Berman/Commodity Strategy | $12.43万 | 0.01% | 4,685 | 4,685 | — | $12.43万 | 新建仓 |
| XRNPX | Cohen & Steers REIT & PFD Income | $12.42万 | 0.01% | 6,119 | 0 | 0.0% | — | 不变 |
| PFFV | Global X Variable Rate PFD ETF | $12.38万 | 0.01% | 5,621 | 0 | 0.0% | — | 不变 |
| MLPX | Global X MLP & Energy Infrastructure New | $12.32万 | 0.01% | 1,672 | -933 | -35.8% | -$6.87万 | 减仓 |
| HLT | Hilton Worldwide Holdings, Inc. | $12.29万 | 0.01% | 372 | 71 | 23.6% | $2.35万 | 加仓 |