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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Exchange-Traded Fd Tr | $6.47万 | 0.01% | 1,377 | 0 | 0.0% | — | 不变 |
| FHLC | Fid Covington T/msci Health Care Ix | $6.47万 | 0.01% | 919 | 75 | 8.9% | $5,279 | 加仓 |
| HAL | Halliburton CO. | $6.45万 | 0.01% | 1,655 | 453 | 37.7% | $1.77万 | 加仓 |
| BAM | Brookfield Asset Management Ltd | $6.44万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | $6.44万 | 0.01% | 1,033 | -186 | -15.3% | -$1.16万 | 减仓 |
| TOUS | T. Rowe Price Exchangetraded Funds Inc | $6.42万 | 0.01% | 1,858 | 1,858 | — | $6.42万 | 新建仓 |
| WTAI | Wisdomtree Tr/Artificial Intellig | $6.38万 | 0.01% | 2,261 | 640 | 39.5% | $1.81万 | 加仓 |
| IGEB | Blackrock Institutional Trust Company N.a. | $6.38万 | 0.01% | 1,415 | 289 | 25.7% | $1.30万 | 加仓 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $6.36万 | 0.01% | 750 | -104 | -12.2% | -$8,818 | 减仓 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | $6.33万 | 0.01% | 1,195 | -160 | -11.8% | -$8,475 | 减仓 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | $6.30万 | 0.01% | 1,059 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. | $6.25万 | 0.01% | 1,532 | -190 | -11.0% | -$7,750 | 减仓 |
| — | First Trust Exchange-Traded Fund Viii | $6.24万 | 0.01% | 1,900 | 1,900 | — | $6.24万 | 新建仓 |
| NVG | Nuveen Dividend Advantage Muni | $6.21万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmallCap Materials ETF | $6.21万 | 0.01% | 627 | 627 | — | $6.21万 | 新建仓 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | $6.20万 | 0.01% | 2,159 | 114 | 5.6% | $3,276 | 加仓 |
| VMC | Vulcan Materials | $6.18万 | 0.01% | 227 | -3 | -1.3% | -$817 | 减仓 |
| CGSM | Capital Group Fixed Income Etf Trust | $6.18万 | 0.01% | 2,352 | 452 | 23.8% | $1.19万 | 加仓 |
| PAYC | Paycom Software, Inc. | $6.17万 | 0.01% | 508 | -80 | -13.6% | -$9,723 | 减仓 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | $6.15万 | 0.01% | 2,646 | 1,248 | 89.3% | $2.90万 | 加仓 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | $6.14万 | 0.01% | 1,172 | 487 | 71.1% | $2.55万 | 加仓 |
| FELC | Fid Covington T/Enhanced Large Cap | $6.13万 | 0.01% | 1,691 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc. | $6.13万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $6.12万 | 0.01% | 1,107 | -321 | -22.5% | -$1.77万 | 减仓 |
| ATO | Atmos Energy Corp | $6.11万 | 0.01% | 331 | -42 | -11.3% | -$7,758 | 减仓 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | $6.11万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc. | $6.08万 | 0.01% | 1,089 | 88 | 8.8% | $4,910 | 加仓 |
| SUSA | IShares MSCI USA ESG Select | $6.04万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $6.03万 | 0.01% | 148 | -37 | -20.0% | -$1.51万 | 减仓 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | $5.99万 | 0.01% | 1,121 | -1,516 | -57.5% | -$8.10万 | 减仓 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | $5.98万 | 0.01% | 1,304 | -19 | -1.4% | -$872 | 减仓 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | $5.98万 | 0.01% | 569 | -282 | -33.1% | -$2.96万 | 减仓 |
| XYL | Xylem Inc | $5.98万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $5.94万 | 0.01% | 5,016 | 0 | 0.0% | — | 不变 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | $5.93万 | 0.01% | 2,380 | 10 | 0.4% | $249 | 加仓 |
| — | First Trust SMID Growth Strength ETF | $5.93万 | 0.01% | 2,029 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $5.89万 | 0.01% | 4,359 | -171 | -3.8% | -$2,310 | 减仓 |
| SMOT | Vaneck Etf Tr/Morningstar Smid Moat | $5.84万 | 0.01% | 1,659 | 0 | 0.0% | — | 不变 |
| FLHY | Franklin Templeton/High Yield Corporate | $5.84万 | 0.01% | 2,418 | 1,650 | 214.8% | $3.98万 | 加仓 |
| ALB | Albemarle Corp | $5.82万 | 0.01% | 324 | 32 | 11.0% | $5,745 | 加仓 |
| TER | Teradyne Inc | $5.81万 | 0.01% | 196 | 36 | 22.5% | $1.07万 | 加仓 |
| RECS | Columbia ETFTr/Resh Enhanced Core | $5.78万 | 0.01% | 1,484 | 1,359 | 1,087.2% | $5.30万 | 加仓 |
| IQV | IQVIA Holdings Inc | $5.78万 | 0.01% | 339 | -94 | -21.7% | -$1.60万 | 减仓 |
| UNM | Unumprovident Corp. | $5.76万 | 0.01% | 789 | -1,868 | -70.3% | -$13.64万 | 减仓 |
| — | iShares MSCI Europe Small-Cap ETF | $5.76万 | 0.01% | 868 | 0 | 0.0% | — | 不变 |
| RCI | Rogers Communications Inc. | $5.74万 | 0.01% | 1,493 | 1,493 | — | $5.74万 | 新建仓 |
| PKB | Invesco Dynamic Building & Constr Port | $5.72万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| BRBR | BellRing Brands, Inc. | $5.67万 | 0.01% | 3,526 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR BarCap ST High Yield Bond | $5.66万 | 0.01% | 2,266 | 173 | 8.3% | $4,322 | 加仓 |
| EMN | Eastman Chemical CO. | $5.65万 | 0.01% | 740 | 1 | 0.1% | $76 | 加仓 |
| RJF | Raymond James Financial Inc | $5.62万 | 0.01% | 388 | -28 | -6.7% | -$4,054 | 减仓 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | $5.59万 | 0.00% | 2,192 | 25 | 1.2% | $637 | 加仓 |
| TM | Toyota Motor Corp ADR | $5.58万 | 0.00% | 271 | 44 | 19.4% | $9,068 | 加仓 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | $5.57万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | $5.56万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv/par Vtg Fpd 0.01 | $5.55万 | 0.00% | 799 | -313 | -28.1% | -$2.17万 | 减仓 |
| EQWL | Invesco Exchange/Russell Top 200 Equ | $5.54万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | $5.54万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies Inc. | $5.53万 | 0.00% | 485 | -146 | -23.1% | -$1.66万 | 减仓 |
| — | First Tr Exchange-Traded Fd Vi US Eqty Divi | $5.51万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| EEMA | IShares MSCI Emerging Markets Asia | $5.50万 | 0.00% | 575 | -167 | -22.5% | -$1.60万 | 减仓 |
| NZF | Nuveen Municipal Credit Income | $5.47万 | 0.00% | 4,495 | 0 | 0.0% | — | 不变 |
| XETYX | Eaton Vance Fds Tax Mgd Diversified Equity | $5.47万 | 0.00% | 3,970 | -65 | -1.6% | -$896 | 减仓 |
| SEIC | SEI Investments CO | $5.47万 | 0.00% | 697 | -87 | -11.1% | -$6,827 | 减仓 |
| INCY | Incyte Pharmaceuticals Inc. | $5.45万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| LEMB | Blackrock Institutional Trust Company N.a. | $5.44万 | 0.00% | 1,333 | -1,454 | -52.2% | -$5.93万 | 减仓 |
| PYPL | Paypal Holdings, Inc. | $5.44万 | 0.00% | 1,202 | -5,748 | -82.7% | -$26.00万 | 减仓 |
| ESGV | Vanguard ESG U.S. Stock ETF | $5.41万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply CO | $5.40万 | 0.00% | 1,192 | -1,677 | -58.5% | -$7.60万 | 减仓 |
| — | Albemarle Corp/sh Sh | $5.39万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise, Inc | $5.35万 | 0.00% | 126 | -34 | -21.2% | -$1.44万 | 减仓 |
| MSCI | MSCI Inc Class A | $5.34万 | 0.00% | 99 | -14 | -12.4% | -$7,546 | 减仓 |
| VOYA | Voya Inc | $5.32万 | 0.00% | 779 | 654 | 523.2% | $4.47万 | 加仓 |
| LKQ | LKQ Corp | $5.32万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| ETG | Eaton Vance TX-Advantaged Global Div | $5.29万 | 0.00% | 2,630 | 2,630 | — | $5.29万 | 新建仓 |
| NWG | Natwest Grp Plc/s Adr | $5.28万 | 0.00% | 3,543 | -764 | -17.7% | -$1.14万 | 减仓 |
| — | Glb X Funds/msci Norway Etf | $5.26万 | 0.00% | 1,376 | 1,376 | — | $5.26万 | 新建仓 |
| — | Franklin Templeton Global Divid Etf | $5.25万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries NV | $5.25万 | 0.00% | 652 | -760 | -53.8% | -$6.12万 | 减仓 |
| MUFG | Mitsubishi Group | $5.24万 | 0.00% | 3,086 | 114 | 3.8% | $1,935 | 加仓 |
| — | Goldman Sachs Real Est Diversd Cl I Shs | $5.23万 | 0.00% | 6,579 | 6,579 | — | $5.23万 | 新建仓 |
| MAA | Mid-America Apt Cmntys | $5.23万 | 0.00% | 428 | -20 | -4.5% | -$2,442 | 减仓 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | $5.23万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $5.19万 | 0.00% | 429 | -306 | -41.6% | -$3.70万 | 减仓 |
| UTF | Cohen & Steers Infrastructure Fund Inc | $5.18万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Floating Rate Income Trust | $5.15万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance National Municipal Opportunities | $5.14万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | $5.09万 | 0.00% | 2,093 | 39 | 1.9% | $949 | 加仓 |
| XTL | SPDR Series Trust/S&P Telecom Etf | $5.08万 | 0.00% | 270 | 270 | — | $5.08万 | 新建仓 |
| — | Batop LLC Equipment | $5.06万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | $5.05万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| HTO | Sjw Corp/sh Sh | $5.03万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| — | Wisdom Tree Japan Hedged SmallCap Equity | $5.00万 | 0.00% | 920 | 920 | — | $5.00万 | 新建仓 |
| — | IShares MSCI Global Agrcltr Prdcrs ETF | $4.99万 | 0.00% | 1,102 | 1,102 | — | $4.99万 | 新建仓 |
| AMG | Affiliated Managers Group Inc Com Stk | $4.98万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | Silver Star Properties REIT, Inc | $4.98万 | 0.00% | 24,770 | 0 | 0.0% | — | 不变 |
| PINK | Simplify Exchan/simplify Health Car | $4.97万 | 0.00% | 1,476 | -5,503 | -78.9% | -$18.52万 | 减仓 |
| HTD | John Hancock Tax Adv Div Income Fd | $4.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BCAT | BlackRock Capital Allocation Term Trust | $4.95万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | Vaneck Etf Tr/Oil Refiners Etf | $4.94万 | 0.00% | 1,000 | 1,000 | — | $4.94万 | 新建仓 |