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 |
|---|---|---|---|---|---|---|---|---|
| VOX | Vanguard Telecom Services ETF | $10.97万 | 0.01% | 610 | -80 | -11.6% | -$1.44万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp. | $10.91万 | 0.01% | 1,778 | -5 | -0.3% | -$307 | 减仓 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | $10.85万 | 0.01% | 1,511 | -203 | -11.8% | -$1.46万 | 减仓 |
| XSVM | Invesco Russell 2000 Pure Value ETF | $10.83万 | 0.01% | 1,797 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR S&P Emerging Markets Dividend | $10.83万 | 0.01% | 2,742 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc. | $10.81万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| — | Dbx Etf Tr/xtrackers Artificia | $10.79万 | 0.01% | 2,706 | -22,969 | -89.5% | -$91.61万 | 减仓 |
| BEPC | Cl A Exchangeable Sub Voting S | $10.77万 | 0.01% | 2,703 | -654 | -19.5% | -$2.60万 | 减仓 |
| WTRG | Essential Utilities, Inc. | $10.76万 | 0.01% | 2,673 | 257 | 10.6% | $1.03万 | 加仓 |
| NYF | iShares New York Muni Bond ETF | $10.72万 | 0.01% | 2,018 | 0 | 0.0% | — | 不变 |
| — | Nuveen Insured California Tax Free | $10.71万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC Ord | $10.70万 | 0.01% | 484 | -202 | -29.4% | -$4.47万 | 减仓 |
| IBKR | Interactive Brokers Group, Inc. | $10.70万 | 0.01% | 1,595 | -426 | -21.1% | -$2.86万 | 减仓 |
| CGCV | Capital Research And Management Co. | $10.65万 | 0.01% | 3,573 | 320 | 9.8% | $9,539 | 加仓 |
| WAB | Wabtec Corp. | $10.65万 | 0.01% | 426 | -3 | -0.7% | -$750 | 减仓 |
| — | Unified Series Trust/Absolute Core Strat | $10.64万 | 0.01% | 2,818 | 2,818 | — | $10.64万 | 新建仓 |
| BXMT | Blackstone Mortgage Trust, Inc. | $10.62万 | 0.01% | 5,544 | 0 | 0.0% | — | 不变 |
| OUNZ | Vaneck Merk Gol/gold Shs | $10.61万 | 0.01% | 2,355 | -373 | -13.7% | -$1.68万 | 减仓 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | $10.50万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares, Inc. | $10.46万 | 0.01% | 6,682 | 652 | 10.8% | $1.02万 | 加仓 |
| — | Nuveen Municipal Income | $10.45万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc. | $10.32万 | 0.01% | 431 | -70 | -14.0% | -$1.68万 | 减仓 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | $10.30万 | 0.01% | 4,042 | 0 | 0.0% | — | 不变 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | $10.26万 | 0.01% | 2,410 | 0 | 0.0% | — | 不变 |
| — | Boeing Co/depositary Sh S A | $10.23万 | 0.01% | 1,576 | 0 | 0.0% | — | 不变 |
| DRSK | Aptus Defined Risk ETF | $10.20万 | 0.01% | 3,733 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Cap Corp | $10.20万 | 0.01% | 1,012 | -7 | -0.7% | -$705 | 减仓 |
| NNN | National Retail Properties Inc | $10.10万 | 0.01% | 2,403 | -1,839 | -43.4% | -$7.73万 | 减仓 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | $10.08万 | 0.01% | 1,623 | 0 | 0.0% | — | 不变 |
| AVGE | Amern Centy Etf/Avantis All Equity | $10.08万 | 0.01% | 1,145 | 100 | 9.6% | $8,802 | 加仓 |
| RAAX | Vaneck Inflation Allocation ETF | $10.06万 | 0.01% | 2,472 | 1,709 | 224.0% | $6.96万 | 加仓 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | $10.06万 | 0.01% | 1,544 | 649 | 72.5% | $4.23万 | 加仓 |
| MXI | Ishares Trust S & P Global Materials Index | $10.05万 | 0.01% | 946 | -300 | -24.1% | -$3.19万 | 减仓 |
| VTEI | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | $10.04万 | 0.01% | 1,005 | 604 | 150.6% | $6.03万 | 加仓 |
| — | Lytical Ventures CI MontyCloud SPV V LLC | $10.00万 | 0.01% | 100,000 | 100,000 | — | $10.00万 | 新建仓 |
| QFLR | Innovator Etfs /nasdaq-100 Managed | $9.99万 | 0.01% | 3,000 | 3,000 | — | $9.99万 | 新建仓 |
| FBT | First Trust NYSE Arca Biotech Index | $9.96万 | 0.01% | 496 | 195 | 64.8% | $3.92万 | 加仓 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | $9.96万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO Logistics, Inc. | $9.92万 | 0.01% | 510 | 102 | 25.0% | $1.98万 | 加仓 |
| MAIN | Main Street Capital Corp | $9.90万 | 0.01% | 1,869 | 0 | 0.0% | — | 不变 |
| CLX | Clorox CO. | $9.84万 | 0.01% | 950 | 78 | 8.9% | $8,083 | 加仓 |
| VVV | Valvoline Inc | $9.82万 | 0.01% | 2,916 | 40 | 1.4% | $1,347 | 加仓 |
| AME | Ametek Inc | $9.75万 | 0.01% | 455 | 97 | 27.1% | $2.08万 | 加仓 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | $9.73万 | 0.01% | 1,306 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $9.60万 | 0.01% | 130 | -31 | -19.3% | -$2.29万 | 减仓 |
| ROST | Ross Stores Inc. | $9.55万 | 0.01% | 441 | -19 | -4.1% | -$4,116 | 减仓 |
| CFG | Citizens Financial Group, Inc. | $9.50万 | 0.01% | 1,584 | 51 | 3.3% | $3,058 | 加仓 |
| KEY | Keycorp. | $9.47万 | 0.01% | 4,723 | 2,340 | 98.2% | $4.69万 | 加仓 |
| NEM | Newmont Mining Corp | $9.45万 | 0.01% | 873 | 55 | 6.7% | $5,954 | 加仓 |
| STWD | Starwood Property Trust Inc. | $9.40万 | 0.01% | 5,460 | 0 | 0.0% | — | 不变 |
| DFIS | Dimensional Etf/Dimensional Intl Sm | $9.39万 | 0.01% | 2,790 | 2,475 | 785.7% | $8.33万 | 加仓 |
| LGOV | First Trust Exchange-traded Fund Iv | $9.33万 | 0.01% | 4,324 | 477 | 12.4% | $1.03万 | 加仓 |
| USAR | USA Rare Earth Inc. | $9.31万 | 0.01% | 6,150 | 5,900 | 2,360.0% | $8.93万 | 加仓 |
| HLT | Hilton Worldwide Holdings, Inc. | $9.15万 | 0.01% | 301 | 14 | 4.9% | $4,257 | 加仓 |
| MCY | Mercury General Corp. | $9.14万 | 0.01% | 1,037 | -80 | -7.2% | -$7,052 | 减仓 |
| FLSP | Franklin Temple/Systematic Style Pr | $9.14万 | 0.01% | 3,360 | 735 | 28.0% | $2.00万 | 加仓 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | $9.09万 | 0.01% | 1,159 | 11 | 1.0% | $863 | 加仓 |
| ZBH | Zimmer Holdings Inc. | $9.07万 | 0.01% | 1,003 | -120 | -10.7% | -$1.09万 | 减仓 |
| TBLL | Invesco Treasury Collateral ETF | $9.06万 | 0.01% | 858 | 129 | 17.7% | $1.36万 | 加仓 |
| DY | Dycom Industries | $9.01万 | 0.01% | 266 | 20 | 8.1% | $6,776 | 加仓 |
| PREF | Principal Spectrum Preferred Sec Active ETF | $9.01万 | 0.01% | 4,786 | -1,044 | -17.9% | -$1.96万 | 减仓 |
| IDXX | Idexx Laboratories | $8.99万 | 0.01% | 160 | -37 | -18.8% | -$2.08万 | 减仓 |
| RING | Blackrock Institutional Trust Company N.a. | $8.95万 | 0.01% | 1,133 | 371 | 48.7% | $2.93万 | 加仓 |
| IDEQ | Lazard Active Etf/UIntl Dynamic Equity | $8.90万 | 0.01% | 2,804 | 1,500 | 115.0% | $4.76万 | 加仓 |
| CLOA | Blackrock Etf T/aaa Clo Etf | $8.89万 | 0.01% | 1,715 | 634 | 58.6% | $3.29万 | 加仓 |
| FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | $8.86万 | 0.01% | 3,186 | 3,186 | — | $8.86万 | 新建仓 |
| AXS | Axis Capital Holdings Limited | $8.84万 | 0.01% | 871 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc. | $8.83万 | 0.01% | 246 | 74 | 43.0% | $2.66万 | 加仓 |
| FPX | First Trust IPOX 100 Index Fund | $8.80万 | 0.01% | 554 | -84 | -13.2% | -$1.33万 | 减仓 |
| PHM | Pulte Homes Inc. | $8.79万 | 0.01% | 747 | -6 | -0.8% | -$706 | 减仓 |
| — | Lattice Strategies/Emerging Mkts Strat | $8.76万 | 0.01% | 2,826 | -1,665 | -37.1% | -$5.16万 | 减仓 |
| KEYS | Keysight Technologies, Inc. | $8.75万 | 0.01% | 310 | -26 | -7.7% | -$7,342 | 减仓 |
| MSTR | MicroStrategy Inc. | $8.75万 | 0.01% | 701 | 200 | 39.9% | $2.50万 | 加仓 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | $8.73万 | 0.01% | 1,626 | 0 | 0.0% | — | 不变 |
| HLN | Haleon Plc/adr | $8.65万 | 0.01% | 8,643 | -16 | -0.2% | -$160 | 减仓 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | $8.60万 | 0.01% | 1,715 | -1,038 | -37.7% | -$5.20万 | 减仓 |
| GEHC | Ge Healthcare Technologies Inc | $8.59万 | 0.01% | 1,207 | -261 | -17.8% | -$1.86万 | 减仓 |
| URA | Global X Uranium ETF | $8.58万 | 0.01% | 1,772 | 1,772 | — | $8.58万 | 新建仓 |
| — | AT&T Computershare acct:C1006785898 | $8.58万 | 0.01% | 2,966 | 0 | 0.0% | — | 不变 |
| AOS | A O Smith | $8.53万 | 0.01% | 1,293 | 28 | 2.2% | $1,846 | 加仓 |
| CEF | Sprott Physical Gold & Sliver Trust Unit | $8.52万 | 0.01% | 1,785 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $8.50万 | 0.01% | 448 | 163 | 57.2% | $3.09万 | 加仓 |
| DFGR | Dimensional Etf/glb Rl Est Etf | $8.49万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SLG | SL Green Rlty Corp Pars | $8.47万 | 0.01% | 2,292 | 1,387 | 153.3% | $5.12万 | 加仓 |
| HAS | Hasbro Inc. | $8.44万 | 0.01% | 902 | -663 | -42.4% | -$6.21万 | 减仓 |
| PPTA | Perpetua Resources Corp. | $8.44万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | $8.42万 | 0.01% | 2,342 | 465 | 24.8% | $1.67万 | 加仓 |
| FLIA | Franklin Temple/intl Aggregate Bd E | $8.42万 | 0.01% | 4,156 | 0 | 0.0% | — | 不变 |
| BBEU | JP Morgan BetaBuilders Europe ETF | $8.40万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $8.37万 | 0.01% | 1,717 | 0 | 0.0% | — | 不变 |
| FIIG | First Trust Exchange-Traded Fund IV | $8.35万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| BIZD | Vaneck Vectors BDC Income ETF | $8.32万 | 0.01% | 6,501 | 93 | 1.5% | $1,190 | 加仓 |
| FPXI | First Trust International Equity Oppt ETF | $8.29万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| SIL | Global X Silver Miners ETF | $8.26万 | 0.01% | 917 | 516 | 128.7% | $4.65万 | 加仓 |
| XNEAX | Nuveen AMT Free Municipal Income | $8.24万 | 0.01% | 7,338 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $8.23万 | 0.01% | 4,776 | 185 | 4.0% | $3,189 | 加仓 |
| ACWV | IShares MSCI All Country World Min Vol | $8.22万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| EFAV | iShares MSCI EAFE Min Volatility | $8.21万 | 0.01% | 898 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Cl A | $8.15万 | 0.01% | 1,355 | 35 | 2.7% | $2,106 | 加仓 |
| JPUS | JP Morgan Diversified Return US Eq ETF | $8.14万 | 0.01% | 625 | 50 | 8.7% | $6,510 | 加仓 |