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 |
|---|---|---|---|---|---|---|---|---|
| — | Lattice Strategies/Emerging Mkts Strat | $12.21万 | 0.01% | 3,414 | 588 | 20.8% | $2.10万 | 加仓 |
| EDOW | First Trust Dow 30 Equal Weight ETF | $12.20万 | 0.01% | 2,766 | 0 | 0.0% | — | 不变 |
| PSI | Invesco Synamic Semiconductors ETF | $12.19万 | 0.01% | 649 | -200 | -23.6% | -$3.76万 | 减仓 |
| — | BNY Mellon Etf /Enhanced Divid & In | $12.16万 | 0.01% | 4,192 | 4,192 | — | $12.16万 | 新建仓 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | $12.14万 | 0.01% | 3,068 | -2,229 | -42.1% | -$8.82万 | 减仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $12.14万 | 0.01% | 5,010 | -65 | -1.3% | -$1,575 | 减仓 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | $12.14万 | 0.01% | 1,511 | 0 | 0.0% | — | 不变 |
| FTMH | Putnam Etf Trust/Franklin Muni High Yi | $12.14万 | 0.01% | 10,217 | 10,217 | — | $12.14万 | 新建仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $12.11万 | 0.01% | 2,454 | 140 | 6.1% | $6,908 | 加仓 |
| VGSH | Vanguard Short Term Govt Bd Inx | $12.03万 | 0.01% | 2,067 | -10,504 | -83.6% | -$61.13万 | 减仓 |
| SPOT | Spotify Technology S.A. | $12.03万 | 0.01% | 262 | 16 | 6.5% | $7,346 | 加仓 |
| DBA | Invesco Db Multi-sector Commodity Trust | $11.73万 | 0.01% | 4,400 | 200 | 4.8% | $5,334 | 加仓 |
| CGCV | Capital Research And Management Co. | $11.73万 | 0.01% | 3,573 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $11.70万 | 0.01% | 974 | -98 | -9.1% | -$1.18万 | 减仓 |
| ROP | Roper Industries Inc. | $11.64万 | 0.01% | 344 | -186 | -35.1% | -$6.29万 | 减仓 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | $11.60万 | 0.01% | 1,550 | 6 | 0.4% | $449 | 加仓 |
| — | PIMCO High Income Fund | $11.59万 | 0.01% | 24,861 | 14,861 | 148.6% | $6.93万 | 加仓 |
| PGF | Invesco Financial Pfd ETF | $11.56万 | 0.01% | 8,431 | 0 | 0.0% | — | 不变 |
| — | Bank of America Corp Non Cumulative Perpetual | $11.54万 | 0.01% | 92 | -7 | -7.1% | -$8,782 | 减仓 |
| VVV | Valvoline Inc | $11.53万 | 0.01% | 2,916 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Freight Holding Company Inc. | $11.51万 | 0.01% | 762 | 762 | — | $11.51万 | 新建仓 |
| ORI | Old Rep Intl Corp | $11.51万 | 0.01% | 2,812 | 1 | 0.0% | $41 | 加仓 |
| JXN | Jackson Financial Inc. | $11.46万 | 0.01% | 1,119 | -853 | -43.3% | -$8.73万 | 减仓 |
| CII | Blackrock Enhanced Capital & Income | $11.33万 | 0.01% | 4,333 | 4,333 | — | $11.33万 | 新建仓 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | $11.31万 | 0.01% | 4,070 | 1,441 | 54.8% | $4.01万 | 加仓 |
| — | Franklin Income Equity Focus ETF | $11.29万 | 0.01% | 1,695 | 606 | 55.6% | $4.04万 | 加仓 |
| — | Nuveen Insured California Tax Free | $11.28万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $11.27万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR S&P Emerging Markets Dividend | $11.23万 | 0.01% | 2,742 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard Telecom Services ETF | $11.22万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| NNN | National Retail Properties Inc | $11.18万 | 0.01% | 2,403 | 0 | 0.0% | — | 不变 |
| HYBL | Ssga Active Tr/Spdr Blackstone High | $11.18万 | 0.01% | 4,000 | -500 | -11.1% | -$1.40万 | 减仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor | $11.17万 | 0.01% | 1,253 | -234 | -15.7% | -$2.09万 | 减仓 |
| SCHP | Schwab US TIPS ETF | $11.16万 | 0.01% | 4,213 | 0 | 0.0% | — | 不变 |
| PEY | Invesco Exchange-Traded Fd Tr | $11.06万 | 0.01% | 4,772 | -389 | -7.5% | -$9,017 | 减仓 |
| MCY | Mercury General Corp. | $11.06万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| — | Nuveen Municipal Income | $11.02万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | $11.01万 | 0.01% | 3,176 | -10 | -0.3% | -$347 | 减仓 |
| CLM | Cornerstone Strategic Value Fund, Inc | $10.97万 | 0.01% | 14,514 | 14,514 | — | $10.97万 | 新建仓 |
| DFGX | Dimensional ETF/Glb Ex US Core Fxd | $10.96万 | 0.01% | 2,045 | 1,740 | 570.5% | $9.33万 | 加仓 |
| GNR | SPDR Index Shs S&P Global Nat Fund | $10.95万 | 0.01% | 1,627 | -64 | -3.8% | -$4,308 | 减仓 |
| CFG | Citizens Financial Group, Inc. | $10.94万 | 0.01% | 1,562 | -22 | -1.4% | -$1,542 | 减仓 |
| QFLR | Innovator Etfs /nasdaq-100 Managed | $10.94万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| NYF | iShares New York Muni Bond ETF | $10.88万 | 0.01% | 2,018 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Cap Corp | $10.83万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp. | $10.78万 | 0.01% | 400 | -26 | -6.1% | -$7,010 | 减仓 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | $10.78万 | 0.01% | 4,149 | 107 | 2.6% | $2,781 | 加仓 |
| AME | Ametek Inc | $10.77万 | 0.01% | 445 | -10 | -2.2% | -$2,419 | 减仓 |
| FPX | First Trust IPOX 100 Index Fund | $10.74万 | 0.01% | 521 | -33 | -6.0% | -$6,804 | 减仓 |
| DRSK | Aptus Defined Risk ETF | $10.73万 | 0.01% | 3,733 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc. CL A | $10.72万 | 0.01% | 796 | -35 | -4.2% | -$4,714 | 减仓 |
| INTU | Intuit Inc | $10.68万 | 0.01% | 409 | -201 | -33.0% | -$5.25万 | 减仓 |
| HAPI | HBR ETF Tr/corporate Culture Etf | $10.65万 | 0.01% | 2,400 | -600 | -20.0% | -$2.66万 | 减仓 |
| QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | $10.62万 | 0.01% | 2,552 | 552 | 27.6% | $2.30万 | 加仓 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | $10.61万 | 0.01% | 558 | -407 | -42.2% | -$7.74万 | 减仓 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | $10.60万 | 0.01% | 2,410 | 0 | 0.0% | — | 不变 |
| JCPB | J.P. Morgan Exchange-traded Fund Trust | $10.60万 | 0.01% | 2,258 | 2,258 | — | $10.60万 | 新建仓 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | $10.51万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| FSSL | FS Specialty Lending Fund New | $10.51万 | 0.01% | 9,428 | 9,428 | — | $10.51万 | 新建仓 |
| — | Unified Series Trust/Absolute Core Strat | $10.48万 | 0.01% | 2,818 | 0 | 0.0% | — | 不变 |
| IAK | iShares US Insurance | $10.25万 | 0.01% | 729 | 729 | — | $10.25万 | 新建仓 |
| VTEI | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | $10.22万 | 0.01% | 1,012 | 7 | 0.7% | $707 | 加仓 |
| UAL | United Continental Holdings | $10.21万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| ADX | Adams Diversified Equity Fund, Inc. | $10.15万 | 0.01% | 3,971 | 3,174 | 398.2% | $8.11万 | 加仓 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | $10.13万 | 0.01% | 1,306 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Cl A | $10.13万 | 0.01% | 1,333 | -22 | -1.6% | -$1,672 | 减仓 |
| TPR | Tapestry Inc. | $10.08万 | 0.01% | 689 | -91 | -11.7% | -$1.33万 | 减仓 |
| SNOW | Snowflake Inc. Cl A | $10.08万 | 0.01% | 396 | 158 | 66.4% | $4.02万 | 加仓 |
| XPO | XPO Logistics, Inc. | $10.06万 | 0.01% | 490 | -20 | -3.9% | -$4,106 | 减仓 |
| MXI | Ishares Trust S & P Global Materials Index | $10.01万 | 0.01% | 946 | 0 | 0.0% | — | 不变 |
| — | Lytical Ventures CI MontyCloud SPV V LLC | $10.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CLOA | Blackrock Etf T/aaa Clo Etf | $9.98万 | 0.01% | 1,922 | 207 | 12.1% | $1.07万 | 加仓 |
| MUST | Columbia Multi-Sector Municipal Income ETF | $9.98万 | 0.01% | 4,796 | -891 | -15.7% | -$1.85万 | 减仓 |
| GSST | Goldman Sachs E/access Ultra Short | $9.95万 | 0.01% | 1,967 | -284 | -12.6% | -$1.44万 | 减仓 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | $9.87万 | 0.01% | 851 | -300 | -26.1% | -$3.48万 | 减仓 |
| BEPC | Cl A Exchangeable Sub Voting S | $9.84万 | 0.01% | 2,652 | -51 | -1.9% | -$1,893 | 减仓 |
| TMB | Thornburg Etf Trust/Multi Sector Bd Etf | $9.79万 | 0.01% | 3,864 | 2,768 | 252.6% | $7.02万 | 加仓 |
| DFIS | Dimensional Etf/Dimensional Intl Sm | $9.77万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| SLG | SL Green Rlty Corp Pars | $9.77万 | 0.01% | 1,887 | -405 | -17.7% | -$2.10万 | 减仓 |
| GCOW | Pacer Global High Dividend ETF | $9.75万 | 0.01% | 2,251 | 651 | 40.7% | $2.82万 | 加仓 |
| LNG | Cheniere Energy Inc. | $9.73万 | 0.01% | 407 | 160 | 64.8% | $3.82万 | 加仓 |
| MAIN | Main Street Capital Corp | $9.70万 | 0.01% | 1,869 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc. | $9.59万 | 0.01% | 30 | -2 | -6.2% | -$6,392 | 减仓 |
| EG | Everest Reinsurance Group Ltd. | $9.57万 | 0.01% | 268 | 22 | 8.9% | $7,859 | 加仓 |
| STE | Steris PLC Ord | $9.55万 | 0.01% | 453 | -31 | -6.4% | -$6,535 | 减仓 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | $9.55万 | 0.01% | 1,894 | 1,881 | 14,469.2% | $9.48万 | 加仓 |
| FIS | Fidelity National Information Services | $9.54万 | 0.01% | 2,453 | 928 | 60.9% | $3.61万 | 加仓 |
| DOC | Healthpeak PPtys Inc | $9.51万 | 0.01% | 4,444 | -45 | -1.0% | -$963 | 减仓 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | $9.50万 | 0.01% | 2,342 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $9.48万 | 0.01% | 2,077 | -3,241 | -60.9% | -$14.80万 | 减仓 |
| LGOV | First Trust Exchange-traded Fund Iv | $9.48万 | 0.01% | 4,428 | 104 | 2.4% | $2,226 | 加仓 |
| SFLO | Victory Portfolios II/VictoryShares Small | $9.40万 | 0.01% | 2,748 | 2,748 | — | $9.40万 | 新建仓 |
| BXMT | Blackstone Mortgage Trust, Inc. | $9.40万 | 0.01% | 5,544 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Limited | $9.37万 | 0.01% | 872 | 1 | 0.1% | $107 | 加仓 |
| XSD | SPDR S&P Semiconductor ETF | $9.36万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TOUS | T. Rowe Price Exchangetraded Funds Inc | $9.35万 | 0.01% | 2,438 | 580 | 31.2% | $2.23万 | 加仓 |
| CNI | Canadian National Railway CO | $9.32万 | 0.01% | 782 | 9 | 1.2% | $1,073 | 加仓 |
| ZBH | Zimmer Holdings Inc. | $9.30万 | 0.01% | 1,080 | 77 | 7.7% | $6,629 | 加仓 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | $9.29万 | 0.01% | 1,129 | -30 | -2.6% | -$2,468 | 减仓 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $9.26万 | 0.01% | 1,717 | 0 | 0.0% | — | 不变 |