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 |
|---|---|---|---|---|---|---|---|---|
| — | Neuberger Berma/Neuberger Berman Ca | $5.92万 | 0.00% | 1,514 | 517 | 51.9% | $2.02万 | 加仓 |
| OUT | Outfront Media /sh New | $5.91万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | $5.90万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates Inc. | $5.88万 | 0.00% | 427 | 204 | 91.5% | $2.81万 | 加仓 |
| CCEP | Coca-Cola European Partners PLC | $5.86万 | 0.00% | 584 | 42 | 7.7% | $4,217 | 加仓 |
| MUFG | Mitsubishi Group | $5.86万 | 0.00% | 2,948 | -138 | -4.5% | -$2,745 | 减仓 |
| CUZ | Cousins Property Inc Com New | $5.83万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Inc | $5.81万 | 0.00% | 585 | 438 | 298.0% | $4.35万 | 加仓 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | $5.79万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| PMBS | Pimco Etf Tr/mtg Bkd Secs Active Ex | $5.78万 | 0.00% | 1,170 | 675 | 136.4% | $3.33万 | 加仓 |
| XETYX | Eaton Vance Fds Tax Mgd Diversified Equity | $5.77万 | 0.00% | 3,970 | 0 | 0.0% | — | 不变 |
| PWRD | Tcw Etf Tr/transform Sys Etf | $5.75万 | 0.00% | 468 | 141 | 43.1% | $1.73万 | 加仓 |
| MAA | Mid-America Apt Cmntys | $5.75万 | 0.00% | 414 | -14 | -3.3% | -$1,945 | 减仓 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | $5.73万 | 0.00% | 571 | 472 | 476.8% | $4.74万 | 加仓 |
| — | NuShares Etf Trust/Enhanced Yield U S | $5.72万 | 0.00% | 2,718 | 2,718 | — | $5.72万 | 新建仓 |
| CNC | Centene Corp. | $5.71万 | 0.00% | 890 | 137 | 18.2% | $8,796 | 加仓 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | $5.70万 | 0.00% | 1,951 | -208 | -9.6% | -$6,078 | 减仓 |
| NZF | Nuveen Municipal Credit Income | $5.70万 | 0.00% | 4,495 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $5.69万 | 0.00% | 265 | 131 | 97.8% | $2.82万 | 加仓 |
| NTRA | Natera Inc | $5.67万 | 0.00% | 209 | 28 | 15.5% | $7,601 | 加仓 |
| — | Amplify Etf Tr/Cash Flow Dividend Leaders | $5.64万 | 0.00% | 1,564 | 85 | 5.7% | $3,067 | 加仓 |
| B | Barrick Mining Corp. | $5.63万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| OAKM | Harris Oakmark /Oakmark US Large C | $5.59万 | 0.00% | 1,985 | -4,110 | -67.4% | -$11.58万 | 减仓 |
| HAWX | Blackrock Institutional Trust Company N.a. | $5.58万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BCAT | BlackRock Capital Allocation Term Trust | $5.58万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| MYI | Blackrock Muniyield Quality Fund | $5.55万 | 0.00% | 5,000 | 3,037 | 154.7% | $3.37万 | 加仓 |
| — | Invesco Actively Managed Exchange-Traded Fund | $5.55万 | 0.00% | 1,083 | 1,083 | — | $5.55万 | 新建仓 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | $5.55万 | 0.00% | 2,167 | -25 | -1.1% | -$640 | 减仓 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | $5.54万 | 0.00% | 1,766 | 126 | 7.7% | $3,955 | 加仓 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | $5.54万 | 0.00% | 1,612 | 112 | 7.5% | $3,846 | 加仓 |
| UTF | Cohen & Steers Infrastructure Fund Inc | $5.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corp | $5.49万 | 0.00% | 89 | 58 | 187.1% | $3.58万 | 加仓 |
| KEY | Keycorp. | $5.46万 | 0.00% | 2,369 | -2,354 | -49.8% | -$5.43万 | 减仓 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | $5.46万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp. | $5.45万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| FTA | First Trust Large Cap Value Opportunities | $5.45万 | 0.00% | 563 | 133 | 30.9% | $1.29万 | 加仓 |
| FDLO | Fidelity Covington Trust/Low Volatility Fact | $5.45万 | 0.00% | 797 | 797 | — | $5.45万 | 新建仓 |
| HST | Host Hotels | $5.39万 | 0.00% | 2,272 | -1,171 | -34.0% | -$2.78万 | 减仓 |
| AMG | Affiliated Managers Group Inc Com Stk | $5.38万 | 0.00% | 159 | -21 | -11.7% | -$7,106 | 减仓 |
| DBC | Invesco DB Commodity Tracking | $5.38万 | 0.00% | 2,017 | 2,017 | — | $5.38万 | 新建仓 |
| RCI | Rogers Communications Inc. | $5.34万 | 0.00% | 1,643 | 150 | 10.0% | $4,875 | 加仓 |
| XCHYX | Calamos Convertible & High Income Fd | $5.31万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | $5.31万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ETW | Eaton Vance Tax Managed Global BuyWrite Fund | $5.30万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance National Municipal Opportunities | $5.29万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $5.24万 | 0.00% | 269 | 190 | 240.5% | $3.70万 | 加仓 |
| NTRS | Northern Trust Corp. | $5.22万 | 0.00% | 300 | 7 | 2.4% | $1,217 | 加仓 |
| HTO | Sjw Corp/sh Sh | $5.21万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | $5.19万 | 0.00% | 2,134 | 41 | 2.0% | $997 | 加仓 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | $5.18万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Floating Rate Income Trust | $5.18万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System Inc. | $5.17万 | 0.00% | 250 | -27 | -9.7% | -$5,584 | 减仓 |
| NPO | Enpro Industries, Inc | $5.16万 | 0.00% | 137 | -12 | -8.1% | -$4,523 | 减仓 |
| — | Neos Etf Tr/nasdaq 100 Hedged Equity | $5.14万 | 0.00% | 921 | 671 | 268.4% | $3.75万 | 加仓 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | $5.13万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc. | $5.13万 | 0.00% | 1,046 | -43 | -3.9% | -$2,109 | 减仓 |
| IHF | iShares Trust Dow Jones US Health Care | $5.12万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| SLF | SunLife Financial | $5.11万 | 0.00% | 651 | 154 | 31.0% | $1.21万 | 加仓 |
| HTD | John Hancock Tax Adv Div Income Fd | $5.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $5.08万 | 0.00% | 2,480 | -34 | -1.4% | -$697 | 减仓 |
| — | Spdr Ix Shs Fun/s&p Glb Div Etf | $5.07万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT, Inc | $5.07万 | 0.00% | 1,257 | -841 | -40.1% | -$3.39万 | 减仓 |
| — | Batop LLC Equipment | $5.06万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund Iii | $5.05万 | 0.00% | 2,449 | 145 | 6.3% | $2,993 | 加仓 |
| VHT | Vanguard Health Care VIPERs | $5.05万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| SE | Sea LTD ADR | $5.05万 | 0.00% | 527 | 134 | 34.1% | $1.28万 | 加仓 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | $5.04万 | 0.00% | 837 | -335 | -28.6% | -$2.02万 | 减仓 |
| ACIO | Etf S Solutions/aptus Collared Invt | $5.02万 | 0.00% | 1,087 | -2,160 | -66.5% | -$9.97万 | 减仓 |
| HGER | Hbr Etf Tr/hbr All Weather Inflatio | $5.01万 | 0.00% | 1,709 | 1,709 | — | $5.01万 | 新建仓 |
| — | Silver Star Properties REIT, Inc | $4.98万 | 0.00% | 24,770 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $4.98万 | 0.00% | 283 | 40 | 16.5% | $7,033 | 加仓 |
| MC | Moelis & Company | $4.97万 | 0.00% | 760 | -42 | -5.2% | -$2,748 | 减仓 |
| XHB | SPDR S&P Homebuilders | $4.97万 | 0.00% | 430 | 108 | 33.5% | $1.25万 | 加仓 |
| YUMC | Yum China Holdings, Inc | $4.96万 | 0.00% | 1,213 | 755 | 164.8% | $3.09万 | 加仓 |
| RJF | Raymond James Financial Inc | $4.96万 | 0.00% | 326 | -62 | -16.0% | -$9,426 | 减仓 |
| GVAL | Cambria Global Value ETF | $4.95万 | 0.00% | 1,374 | 1,374 | — | $4.95万 | 新建仓 |
| — | John Hancock Preferred Income Fund | $4.95万 | 0.00% | 3,053 | 2,500 | 452.1% | $4.05万 | 加仓 |
| FNDX | Schwab Strategi/schwab Fundamental | $4.94万 | 0.00% | 1,589 | 464 | 41.2% | $1.44万 | 加仓 |
| BMOP | BNY Mellon Etf /BNY Mellon Mun Oppt | $4.94万 | 0.00% | 1,960 | 1,960 | — | $4.94万 | 新建仓 |
| HAL | Halliburton CO. | $4.92万 | 0.00% | 1,448 | -207 | -12.5% | -$7,028 | 减仓 |
| BAX | Baxter International Inc. | $4.91万 | 0.00% | 2,305 | -337 | -12.8% | -$7,185 | 减仓 |
| IGPT | Invesco Dynamic Software ETF | $4.91万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource, Inc. | $4.91万 | 0.00% | 549 | 66 | 13.7% | $5,906 | 加仓 |
| CPT | Camden Property Tr | $4.91万 | 0.00% | 429 | 38 | 9.7% | $4,351 | 加仓 |
| IGLD | 1st Trust Exchange/Vest Gold Strategy | $4.90万 | 0.00% | 2,329 | 2,329 | — | $4.90万 | 新建仓 |
| SMOT | Vaneck Etf Tr/Morningstar Smid Moat | $4.89万 | 0.00% | 1,259 | -400 | -24.1% | -$1.55万 | 减仓 |
| SPGP | Invesco Russell Top 200 Pure ETF | $4.89万 | 0.00% | 400 | -22 | -5.2% | -$2,690 | 减仓 |
| EMN | Eastman Chemical CO. | $4.88万 | 0.00% | 729 | -11 | -1.5% | -$737 | 减仓 |
| AEIS | Advanced Energy Industries, Inc. | $4.85万 | 0.00% | 130 | 4 | 3.2% | $1,491 | 加仓 |
| GAUG | First Trust Exchange-traded Fund Viii | $4.84万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| SGI | Tempur Pedic International Inc. | $4.84万 | 0.00% | 617 | 103 | 20.0% | $8,075 | 加仓 |
| APTV | Aptiv/par Vtg Fpd 0.01 | $4.84万 | 0.00% | 788 | -11 | -1.4% | -$675 | 减仓 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | $4.83万 | 0.00% | 2,106 | 13 | 0.6% | $298 | 加仓 |
| — | Neos ETF Tr/Gold High Income ETF | $4.83万 | 0.00% | 996 | 996 | — | $4.83万 | 新建仓 |
| URTH | IShares MSCI World ETF | $4.82万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc | $4.82万 | 0.00% | 753 | -454 | -37.6% | -$2.91万 | 减仓 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | $4.82万 | 0.00% | 1,878 | 595 | 46.4% | $1.53万 | 加仓 |
| FTDR | frontdoor, inc. | $4.80万 | 0.00% | 619 | -55 | -8.2% | -$4,267 | 减仓 |
| STLD | Steel Dynamics Inc | $4.80万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections Inc | $4.78万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |