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 |
|---|---|---|---|---|---|---|---|---|
| IYC | IShares Dow Jones US Consumer Svcs | $3.96万 | 0.00% | 409 | 57 | 16.2% | $5,524 | 加仓 |
| EVRG | Evergy Inc | $3.95万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth Va | $3.94万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| DVYE | IShares Emerging Markets Dividend ETF | $3.93万 | 0.00% | 1,143 | 1,143 | — | $3.93万 | 新建仓 |
| UTG | Reaves Utility Income Fund | $3.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLXR | TCW Etf Tr/Flexible In Etf | $3.93万 | 0.00% | 1,000 | 200 | 25.0% | $7,854 | 加仓 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | $3.91万 | 0.00% | 1,243 | 654 | 111.0% | $2.06万 | 加仓 |
| GNRC | Generac Holdings Inc. | $3.91万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INFL | Listed Funds Tr/horizon Kinetics In | $3.90万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy, Inc. | $3.90万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC Sponsored ADR | $3.90万 | 0.00% | 1,177 | 6 | 0.5% | $199 | 加仓 |
| IAI | Ishares Dow Jones Broker-Dealer Index | $3.89万 | 0.00% | 237 | -125 | -34.5% | -$2.05万 | 减仓 |
| GNMA | iShares Core GNMA Bond ETF | $3.88万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corporation | $3.88万 | 0.00% | 958 | -19 | -1.9% | -$769 | 减仓 |
| VRSN | VeriSign Inc. | $3.87万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IHF | iShares Trust Dow Jones US Health Care | $3.87万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| HEGD | Listed Funds Tr/Swan Hedged Equity | $3.84万 | 0.00% | 1,553 | -47,600 | -96.8% | -$117.58万 | 减仓 |
| CPT | Camden Property Tr | $3.82万 | 0.00% | 391 | -7 | -1.8% | -$684 | 减仓 |
| TXT | Textron Inc. | $3.82万 | 0.00% | 436 | -8 | -1.8% | -$700 | 减仓 |
| TDI | Touchstone Etf /Dynamic Intl Etf | $3.80万 | 0.00% | 922 | 500 | 118.5% | $2.06万 | 加仓 |
| SGI | Tempur Pedic International Inc. | $3.80万 | 0.00% | 514 | -21 | -3.9% | -$1,552 | 减仓 |
| APLD | Applied Digital Corporation | $3.80万 | 0.00% | 1,600 | -25 | -1.5% | -$594 | 减仓 |
| PSLV | Sprott Physical Silver Trust ET | $3.78万 | 0.00% | 1,550 | -150 | -8.8% | -$3,659 | 减仓 |
| DIV | Global X SuperDividend U.S. ETF | $3.78万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QMOM | Ea S Tr/Momentumshares U S | $3.78万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| VIK | Viking Holdings Ltd. | $3.78万 | 0.00% | 514 | 39 | 8.2% | $2,866 | 加仓 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | $3.77万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $3.76万 | 0.00% | 209 | -5 | -2.3% | -$900 | 减仓 |
| SMBC | Southern Missouri Bancorp, Inc. | $3.75万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Dividend Advantage Municipal Fund | $3.74万 | 0.00% | 3,254 | -1,782 | -35.4% | -$2.05万 | 减仓 |
| NPO | Enpro Industries, Inc | $3.73万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LII | Lennox International Inc. | $3.71万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs, Inc. | $3.69万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $3.67万 | 0.00% | 200 | 25 | 14.3% | $4,583 | 加仓 |
| UDR | UDR Inc | $3.66万 | 0.00% | 1,083 | 10 | 0.9% | $338 | 加仓 |
| BUCK | Simplify Exchange Traded Funds | $3.64万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| VIAV | Viavi Soluitons Inc. | $3.63万 | 0.00% | 1,091 | -194 | -15.1% | -$6,456 | 减仓 |
| CGIC | Capital Research And Management Co. | $3.62万 | 0.00% | 1,094 | 1,094 | — | $3.62万 | 新建仓 |
| NTRA | Natera Inc | $3.62万 | 0.00% | 181 | 81 | 81.0% | $1.62万 | 加仓 |
| FLGB | Franklin FTSE United Kingdom ETF | $3.61万 | 0.00% | 1,039 | -494 | -32.2% | -$1.72万 | 减仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $3.60万 | 0.00% | 1,544 | 1,044 | 208.8% | $2.43万 | 加仓 |
| SNOW | Snowflake Inc. Cl A | $3.59万 | 0.00% | 238 | -302 | -55.9% | -$4.55万 | 减仓 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | $3.58万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | $3.57万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $3.56万 | 0.00% | 515 | -208 | -28.8% | -$1.44万 | 减仓 |
| FTDR | frontdoor, inc. | $3.56万 | 0.00% | 674 | 111 | 19.7% | $5,868 | 加仓 |
| UBSI | United Bankshares Inc West Virginia Common | $3.55万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media C/sh Nv | $3.55万 | 0.00% | 417 | 38 | 10.0% | $3,231 | 加仓 |
| IYF | ISHARES U S FINANCIALS ETF | $3.54万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | $3.54万 | 0.00% | 446 | -143 | -24.3% | -$1.13万 | 减仓 |
| USTB | Victory Portfol/victoryshares Usaa | $3.53万 | 0.00% | 697 | -757 | -52.1% | -$3.83万 | 减仓 |
| JKHY | Jack Henry & Associates Inc. | $3.52万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac & CO. Inc. | $3.52万 | 0.00% | 33 | 3 | 10.0% | $3,203 | 加仓 |
| KTB | Kontoor Brands II | $3.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| USRT | iShares Core U.S. REIT ETF | $3.51万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $3.51万 | 0.00% | 429 | 161 | 60.1% | $1.32万 | 加仓 |
| HEI/A | Heico Corp New Cl A | $3.50万 | 0.00% | 166 | 39 | 30.7% | $8,233 | 加仓 |
| — | Altshares Tr/merger Arbitrage Et | $3.50万 | 0.00% | 1,194 | 59 | 5.2% | $1,730 | 加仓 |
| ITB | IShares Trust US Home Construct | $3.50万 | 0.00% | 386 | 27 | 7.5% | $2,445 | 加仓 |
| VNQI | Vanguard Global ex-US Real Estate ETF | $3.49万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc/sh | $3.46万 | 0.00% | 1,200 | -500 | -29.4% | -$1.44万 | 减仓 |
| WY | Weyerhaeuser CO. | $3.46万 | 0.00% | 1,416 | 81 | 6.1% | $1,979 | 加仓 |
| CG | The Carlyle Group Inc. | $3.45万 | 0.00% | 713 | -303 | -29.8% | -$1.47万 | 减仓 |
| VRP | Invesco Variable Rate Preferred ETF | $3.44万 | 0.00% | 1,433 | -776 | -35.1% | -$1.86万 | 减仓 |
| VRNS | Varonis Systems, Inc. | $3.44万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | $3.43万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Invt Tr New | $3.42万 | 0.00% | 322 | -10 | -3.0% | -$1,062 | 减仓 |
| SCIO | First Trust Exchange-Traded Fund IV | $3.37万 | 0.00% | 1,635 | 1,635 | — | $3.37万 | 新建仓 |
| ERIC | Ericsson L M Telecom SA | $3.37万 | 0.00% | 2,986 | -820 | -21.5% | -$9,241 | 减仓 |
| TNGY | Tortoise Capital Series Trust | $3.36万 | 0.00% | 3,222 | 3,222 | — | $3.36万 | 新建仓 |
| CHAT | Tidal Tr Ii/Roundhill Generative Ai | $3.36万 | 0.00% | 543 | 543 | — | $3.36万 | 新建仓 |
| BOH | Bank of Hawaii Corp | $3.34万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short Term US Treasury ETF | $3.34万 | 0.00% | 1,375 | -741 | -35.0% | -$1.80万 | 减仓 |
| ENTG | Entegris Inc. | $3.32万 | 0.00% | 283 | 33 | 13.2% | $3,869 | 加仓 |
| RUSHA | Rush Enterprises Inc | $3.31万 | 0.00% | 501 | -44 | -8.1% | -$2,909 | 减仓 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | $3.30万 | 0.00% | 1,283 | -17 | -1.3% | -$437 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $3.29万 | 0.00% | 1,249 | -36 | -2.8% | -$948 | 减仓 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | $3.27万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp. | $3.27万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc/Sh Cl B | $3.27万 | 0.00% | 1,684 | 1,258 | 295.3% | $2.44万 | 加仓 |
| SE | Sea LTD ADR | $3.25万 | 0.00% | 393 | 144 | 57.8% | $1.19万 | 加仓 |
| JHSC | John Hancock Investment Management Llc | $3.25万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| ISCV | IShares Tr Small Value Index Fund | $3.25万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Municipal Value Fund | $3.24万 | 0.00% | 3,607 | -2,116 | -37.0% | -$1.90万 | 减仓 |
| EXP | Eagle Materials Inc. | $3.24万 | 0.00% | 171 | 63 | 58.3% | $1.19万 | 加仓 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | $3.24万 | 0.00% | 590 | -3,055 | -83.8% | -$16.76万 | 减仓 |
| NUDM | Nushares Etf Tr/Esg Intl Developed | $3.23万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| CHI | Calamos Conv Opportunities & Inc Fd | $3.22万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PWRD | Tcw Etf Tr/transform Sys Etf | $3.20万 | 0.00% | 327 | -13 | -3.8% | -$1,271 | 减仓 |
| FERG | Ferguson Enterprises Inc. | $3.20万 | 0.00% | 137 | -18 | -11.6% | -$4,199 | 减仓 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | $3.19万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| AES | AES Corp. | $3.18万 | 0.00% | 2,259 | 564 | 33.3% | $7,947 | 加仓 |
| XHB | SPDR S&P Homebuilders | $3.18万 | 0.00% | 322 | -412 | -56.1% | -$4.07万 | 减仓 |
| — | Western Asset High Yield Define | $3.16万 | 0.00% | 2,959 | 0 | 0.0% | — | 不变 |
| — | Electronics Arts Cl A | $3.16万 | 0.00% | 155 | -2,088 | -93.1% | -$42.57万 | 减仓 |
| QCLN | First Trust Nasdaq Clean Green Energy | $3.15万 | 0.00% | 678 | 34 | 5.3% | $1,580 | 加仓 |
| FOXA | Fox Corp Cl A | $3.15万 | 0.00% | 539 | -173 | -24.3% | -$1.01万 | 减仓 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $3.14万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Strategi/schwab Fundamental | $3.13万 | 0.00% | 1,125 | -3,114 | -73.5% | -$8.67万 | 减仓 |
| PAA | Plains All American Pipeline, L.P. | $3.12万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |