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 |
|---|---|---|---|---|---|---|---|---|
| JVAL | J.p. Morgan Exchange-traded Fund Trust | $4.93万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| CCEP | Coca-Cola European Partners PLC | $4.93万 | 0.00% | 542 | 59 | 12.2% | $5,366 | 加仓 |
| — | Ishares Tr/high Yield Corporat | $4.91万 | 0.00% | 1,666 | -438 | -20.8% | -$1.29万 | 减仓 |
| FSTA | Fid Covington T/msci Consumer Stapl | $4.91万 | 0.00% | 939 | -62 | -6.2% | -$3,244 | 减仓 |
| KHC | Kraft Heinz CO | $4.91万 | 0.00% | 2,183 | -602 | -21.6% | -$1.35万 | 减仓 |
| HAWX | Blackrock Institutional Trust Company N.a. | $4.91万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Circuit Inc. | $4.90万 | 0.00% | 185 | 13 | 7.6% | $3,444 | 加仓 |
| — | Spdr Ix Shs Fun/s&p Glb Div Etf | $4.90万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| FXL | First Trust Exch Traded FD II Technology | $4.89万 | 0.00% | 308 | 308 | — | $4.89万 | 新建仓 |
| PXF | Invesco FST Rafi Developed Markets US ETF | $4.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XSD | SPDR S&P Semiconductor ETF | $4.89万 | 0.00% | 150 | -42 | -21.9% | -$1.37万 | 减仓 |
| STK | Columbia Seligman Premium Tech Growth Fd | $4.89万 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| — | Amplify Etf Tr/Cash Flow Dividend Leaders | $4.88万 | 0.00% | 1,479 | 1,479 | — | $4.88万 | 新建仓 |
| MP | MP Materials Corp Com CL A | $4.86万 | 0.00% | 1,008 | -1,800 | -64.1% | -$8.69万 | 减仓 |
| EXPE | Expedia Inc. Del Com | $4.85万 | 0.00% | 210 | -12 | -5.4% | -$2,771 | 减仓 |
| ETW | Eaton Vance Tax Managed Global BuyWrite Fund | $4.83万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | $4.81万 | 0.00% | 2,093 | -47 | -2.2% | -$1,081 | 减仓 |
| POR | Portland Electric CO. | $4.81万 | 0.00% | 912 | 360 | 65.2% | $1.90万 | 加仓 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | $4.81万 | 0.00% | 1,179 | 569 | 93.3% | $2.32万 | 加仓 |
| OUT | Outfront Media /sh New | $4.78万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | $4.77万 | 0.00% | 1,182 | -1,723 | -59.3% | -$6.96万 | 减仓 |
| — | First Trust Exchange-Traded Fund Iii | $4.77万 | 0.00% | 2,304 | 0 | 0.0% | — | 不变 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | $4.75万 | 0.00% | 1,500 | 1,032 | 220.5% | $3.27万 | 重新持有 |
| JBHT | J B Hunt Transportation Services | $4.73万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | Bny Mellon Etf /high Yield Beta Etf | $4.72万 | 0.00% | 995 | 595 | 148.8% | $2.82万 | 加仓 |
| GAB | Gabelli Equity Trust | $4.70万 | 0.00% | 8,400 | 8,400 | — | $4.70万 | 新建仓 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | $4.70万 | 0.00% | 2,167 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire & Rubber CO. | $4.68万 | 0.00% | 7,063 | -176 | -2.4% | -$1,167 | 减仓 |
| WCN | Waste Connections Inc | $4.66万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | $4.65万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | First Trust Low Duration Strategic Focus ETF | $4.63万 | 0.00% | 2,448 | 0 | 0.0% | — | 不变 |
| — | PIMCO High Income Fund | $4.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GAUG | First Trust Exchange-traded Fund Viii | $4.61万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care VIPERs | $4.60万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $4.60万 | 0.00% | 2,514 | -131 | -5.0% | -$2,396 | 减仓 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | $4.59万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ESE | Esco Technologies | $4.59万 | 0.00% | 163 | -6 | -3.6% | -$1,688 | 减仓 |
| SR | Spire Inc | $4.58万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | $4.58万 | 0.00% | 2,175 | 250 | 13.0% | $5,259 | 加仓 |
| MC | Moelis & Company | $4.57万 | 0.00% | 802 | 129 | 19.2% | $7,353 | 加仓 |
| COO | Cooper Companies, Inc. | $4.55万 | 0.00% | 637 | -604 | -48.7% | -$4.32万 | 减仓 |
| DASH | DoorDash Inc Cl A | $4.55万 | 0.00% | 303 | -37 | -10.9% | -$5,555 | 减仓 |
| PXH | Invesco Exchange FTSE RAFI ETF | $4.54万 | 0.00% | 1,688 | -23 | -1.3% | -$619 | 减仓 |
| SPGP | Invesco Russell Top 200 Pure ETF | $4.54万 | 0.00% | 422 | 332 | 368.9% | $3.57万 | 加仓 |
| BBN | BlackRock Build America Bond Tr | $4.53万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| FFOG | Franklin Temple/focused Gr Etf | $4.52万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | $4.51万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| EWZ | IShares Inc Brazil Free Index Fd | $4.48万 | 0.00% | 1,168 | 96 | 9.0% | $3,685 | 加仓 |
| PCG | PG&E Corp. | $4.47万 | 0.00% | 2,543 | -4,227 | -62.4% | -$7.43万 | 减仓 |
| TEX | Terex Corp. | $4.45万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| QVML | Invesco Exchange-traded Fund Trust Ii | $4.45万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| EIPX | First Trust Exchange-Traded Fund Iv | $4.44万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System Inc. | $4.44万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc. | $4.44万 | 0.00% | 2,642 | -285 | -9.7% | -$4,788 | 减仓 |
| FDS | Factset Research Sys | $4.43万 | 0.00% | 204 | 132 | 183.3% | $2.86万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc. | $4.42万 | 0.00% | 378 | -111 | -22.7% | -$1.30万 | 减仓 |
| OBDC | Blue Owl Capital Corporation | $4.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | First Trust Nasdaq Oil & Gas ETF | $4.42万 | 0.00% | 1,146 | 1,146 | — | $4.42万 | 新建仓 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | $4.42万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-traded Fund Vi | $4.42万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/s&p 500 Risk Managed In | $4.41万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharmaceutical Company | $4.40万 | 0.00% | 2,374 | 667 | 39.1% | $1.24万 | 加仓 |
| CUZ | Cousins Property Inc Com New | $4.39万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| NBB | Nuveen Build America Bond Fund | $4.38万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| XJQCX | Nuveen Credit Strategies Income Fund | $4.38万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ABM | ABM Industries, Inc. | $4.38万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $4.29万 | 0.00% | 122 | -4 | -3.2% | -$1,405 | 减仓 |
| URTH | IShares MSCI World ETF | $4.28万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $4.27万 | 0.00% | 294 | -97 | -24.8% | -$1.41万 | 减仓 |
| UTHR | United Therapeutics Corp. | $4.27万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HTGC | Hercules Technology Growth Capital Inc | $4.26万 | 0.00% | 2,881 | -500 | -14.8% | -$7,385 | 减仓 |
| XCHYX | Calamos Convertible & High Income Fd | $4.25万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | $4.24万 | 0.00% | 1,000 | 1,000 | — | $4.24万 | 新建仓 |
| LYV | Live Nation Inc. | $4.24万 | 0.00% | 278 | 20 | 7.8% | $3,050 | 加仓 |
| SUN | Sunoco Ltd Partnership | $4.22万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom, Inc. | $4.20万 | 0.00% | 669 | 444 | 197.3% | $2.79万 | 加仓 |
| DHS | Wisdomtree Trust Equity Income Fund | $4.19万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| — | First Trust Strategic Inc ETF | $4.18万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| CMBS | iShares CMBS | $4.13万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| HYLB | Dbx ETF Tr Xtrack Usd High | $4.12万 | 0.00% | 1,140 | 570 | 100.0% | $2.06万 | 加仓 |
| VLTO | Veralto Corp/sh | $4.10万 | 0.00% | 464 | -467 | -50.2% | -$4.13万 | 减仓 |
| SAN | Banco Santander Cntl | $4.10万 | 0.00% | 3,635 | -2,497 | -40.7% | -$2.82万 | 减仓 |
| — | Neuberger Berma/Neuberger Berman Ca | $4.10万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp. | $4.09万 | 0.00% | 293 | 18 | 6.5% | $2,512 | 加仓 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | $4.08万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| MLPA | Global X MLP ETF New | $4.08万 | 0.00% | 757 | -300 | -28.4% | -$1.62万 | 减仓 |
| AEIS | Advanced Energy Industries, Inc. | $4.07万 | 0.00% | 126 | -39 | -23.6% | -$1.26万 | 减仓 |
| E | ENI SPA ADR | $4.05万 | 0.00% | 716 | 487 | 212.7% | $2.76万 | 加仓 |
| GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | $4.03万 | 0.00% | 336 | 336 | — | $4.03万 | 新建仓 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | $4.02万 | 0.00% | 77 | -13 | -14.4% | -$6,795 | 减仓 |
| EWW | Ishares Inc MSCI Mexico Investable | $4.00万 | 0.00% | 532 | -11 | -2.0% | -$828 | 减仓 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | $4.00万 | 0.00% | 432 | 7 | 1.6% | $648 | 加仓 |
| TLN | Talen Energy Corp | $3.99万 | 0.00% | 125 | 37 | 42.0% | $1.18万 | 加仓 |
| IWC | Ishares Tr Russell Microcap I | $3.99万 | 0.00% | 250 | 250 | — | $3.99万 | 新建仓 |
| EPS | WisdomTree U.S. Earnings 500 Fund | $3.98万 | 0.00% | 585 | 585 | — | $3.98万 | 新建仓 |
| BUD | Anheuser Busch Inbev SA/NV | $3.98万 | 0.00% | 574 | 126 | 28.1% | $8,741 | 加仓 |
| — | Cion Investment Corporation New | $3.98万 | 0.00% | 5,820 | -1,464 | -20.1% | -$1.00万 | 减仓 |
| BLDR | Builders FirstSource, Inc. | $3.98万 | 0.00% | 483 | -35 | -6.8% | -$2,882 | 减仓 |
| FNF | Fidelity National Financial, Inc. | $3.97万 | 0.00% | 857 | 46 | 5.7% | $2,133 | 加仓 |
| FTA | First Trust Large Cap Value Opportunities | $3.97万 | 0.00% | 430 | -183 | -29.9% | -$1.69万 | 减仓 |