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 |
|---|---|---|---|---|---|---|---|---|
| COO | Cooper Companies, Inc. | $4.78万 | 0.00% | 666 | 29 | 4.6% | $2,080 | 加仓 |
| GAB | Gabelli Equity Trust | $4.75万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| — | Bny Mellon Etf /high Yield Beta Etf | $4.74万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc. | $4.74万 | 0.00% | 160 | -86 | -35.0% | -$2.55万 | 减仓 |
| QVML | Invesco Exchange-traded Fund Trust Ii | $4.73万 | 0.00% | 1,071 | -91 | -7.8% | -$4,017 | 减仓 |
| ON | On Semiconductor Corp | $4.71万 | 0.00% | 498 | 89 | 21.8% | $8,414 | 加仓 |
| ETG | Eaton Vance TX-Advantaged Global Div | $4.71万 | 0.00% | 2,000 | -630 | -24.0% | -$1.48万 | 减仓 |
| CPER | Us Commodity Ix/com Ut Repstg U S C | $4.70万 | 0.00% | 1,245 | -897 | -41.9% | -$3.38万 | 重新持有 |
| ITRI | Itron Inc. | $4.69万 | 0.00% | 542 | 245 | 82.5% | $2.12万 | 加仓 |
| SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | $4.67万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CHAT | Tidal Tr Ii/Roundhill Generative Ai | $4.63万 | 0.00% | 469 | -74 | -13.6% | -$7,302 | 减仓 |
| — | First Trust Low Duration Strategic Focus ETF | $4.63万 | 0.00% | 2,448 | 0 | 0.0% | — | 不变 |
| PSCT | Invesco Exchang/S&P Smallcap Info T | $4.62万 | 0.00% | 500 | 500 | — | $4.62万 | 新建仓 |
| — | Vaneck Etf Tr/Oil Refiners Etf | $4.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $4.61万 | 0.00% | 3,385 | -1,631 | -32.5% | -$2.22万 | 减仓 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | $4.60万 | 0.00% | 2,175 | 0 | 0.0% | — | 不变 |
| — | First Trust Nasdaq Oil & Gas ETF | $4.59万 | 0.00% | 1,374 | 228 | 19.9% | $7,622 | 加仓 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | $4.57万 | 0.00% | 1,325 | 725 | 120.8% | $2.50万 | 加仓 |
| BCPL | BNY Mellon Etf /bNY Mellon Core Plus | $4.57万 | 0.00% | 1,833 | 1,833 | — | $4.57万 | 新建仓 |
| BRBR | BellRing Brands, Inc. | $4.56万 | 0.00% | 3,526 | 0 | 0.0% | — | 不变 |
| EPS | WisdomTree U.S. Earnings 500 Fund | $4.55万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| HTGC | Hercules Technology Growth Capital Inc | $4.54万 | 0.00% | 2,881 | 0 | 0.0% | — | 不变 |
| BBN | BlackRock Build America Bond Tr | $4.53万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $4.52万 | 0.00% | 209 | 9 | 4.5% | $1,945 | 加仓 |
| — | iShares MSCI Europe Small-Cap ETF | $4.51万 | 0.00% | 651 | -217 | -25.0% | -$1.50万 | 减仓 |
| SMIN | Blackrock Institutional Trust Company N.a. | $4.50万 | 0.00% | 636 | 636 | — | $4.50万 | 新建仓 |
| QXO | QXO Inc/Sh Cl B | $4.49万 | 0.00% | 2,596 | 912 | 54.2% | $1.58万 | 加仓 |
| PYPL | Paypal Holdings, Inc. | $4.48万 | 0.00% | 1,038 | -164 | -13.6% | -$7,082 | 减仓 |
| SMBC | Southern Missouri Bancorp, Inc. | $4.48万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $4.44万 | 0.00% | 188 | -791 | -80.8% | -$18.66万 | 减仓 |
| ADC | Agree Realty Corporation | $4.42万 | 0.00% | 584 | -435 | -42.7% | -$3.29万 | 减仓 |
| NBB | Nuveen Build America Bond Fund | $4.42万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| NWG | Natwest Grp Plc/s Adr | $4.42万 | 0.00% | 2,506 | -1,037 | -29.3% | -$1.83万 | 减仓 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | $4.41万 | 0.00% | 1,158 | 1,158 | — | $4.41万 | 新建仓 |
| — | Listed Funds Trust/Roundhill Sports | $4.40万 | 0.00% | 2,352 | 2,352 | — | $4.40万 | 新建仓 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | $4.39万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco Ltd Partnership | $4.39万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | $4.37万 | 0.00% | 564 | -2,558 | -81.9% | -$19.84万 | 减仓 |
| DHS | Wisdomtree Trust Equity Income Fund | $4.37万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corporation | $4.35万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-traded Fund Vi | $4.35万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | $4.33万 | 0.00% | 423 | -9 | -2.1% | -$920 | 减仓 |
| ALLE | Allegion PLC | $4.31万 | 0.00% | 307 | 13 | 4.4% | $1,826 | 加仓 |
| DEM | WisdomTree Emerging Markets Equity Inc. | $4.30万 | 0.00% | 799 | -7,526 | -90.4% | -$40.48万 | 减仓 |
| LII | Lennox International Inc. | $4.30万 | 0.00% | 75 | -5 | -6.2% | -$2,865 | 减仓 |
| POR | Portland Electric CO. | $4.29万 | 0.00% | 827 | -85 | -9.3% | -$4,406 | 减仓 |
| HEI/A | Heico Corp New Cl A | $4.28万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| UDR | UDR Inc | $4.28万 | 0.00% | 1,071 | -12 | -1.1% | -$479 | 减仓 |
| ALSN | Allison Transmission Holdings Inc. | $4.26万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/s&p 500 Risk Managed In | $4.25万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth Va | $4.24万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp/sh | $4.23万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| COHU | Cohu Inc | $4.22万 | 0.00% | 571 | -237 | -29.3% | -$1.75万 | 减仓 |
| EEMA | IShares MSCI Emerging Markets Asia | $4.21万 | 0.00% | 360 | -215 | -37.4% | -$2.51万 | 减仓 |
| WST | West Pharmaceutical | $4.20万 | 0.00% | 117 | 14 | 13.6% | $5,026 | 加仓 |
| JBHT | J B Hunt Transportation Services | $4.20万 | 0.00% | 145 | -78 | -35.0% | -$2.26万 | 减仓 |
| PXH | Invesco Exchange FTSE RAFI ETF | $4.18万 | 0.00% | 1,500 | -188 | -11.1% | -$5,241 | 减仓 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | $4.18万 | 0.00% | 645 | 25 | 4.0% | $1,619 | 加仓 |
| — | First Trust Strategic Inc ETF | $4.18万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $4.17万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| HYLB | Dbx ETF Tr Xtrack Usd High | $4.16万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| IAI | Ishares Dow Jones Broker-Dealer Index | $4.16万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $4.15万 | 0.00% | 1,269 | 20 | 1.6% | $655 | 加仓 |
| — | Albemarle Corp/sh Sh | $4.15万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| HEGD | Listed Funds Tr/Swan Hedged Equity | $4.14万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV Sponsored ADR | $4.14万 | 0.00% | 1,319 | 385 | 41.2% | $1.21万 | 加仓 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | $4.14万 | 0.00% | 900 | -2,782 | -75.6% | -$12.78万 | 减仓 |
| IYC | IShares Dow Jones US Consumer Svcs | $4.13万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| CMBS | iShares CMBS | $4.13万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | $4.12万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy, Inc. | $4.12万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics, Inc | $4.10万 | 0.00% | 416 | -51 | -10.9% | -$5,032 | 减仓 |
| AIQ | Global X Artificial Intelligence & Technology | $4.09万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $4.09万 | 0.00% | 303 | -21 | -6.5% | -$2,836 | 减仓 |
| FWONK | Liberty Media C/sh Nv | $4.09万 | 0.00% | 430 | 13 | 3.1% | $1,237 | 加仓 |
| MSCI | MSCI Inc Class A | $4.09万 | 0.00% | 73 | -26 | -26.3% | -$1.46万 | 减仓 |
| ENTG | Entegris Inc. | $4.08万 | 0.00% | 227 | -56 | -19.8% | -$1.01万 | 减仓 |
| IVZ | Invesco Ltd Shares | $4.07万 | 0.00% | 1,543 | -1,212 | -44.0% | -$3.20万 | 减仓 |
| UTG | Reaves Utility Income Fund | $4.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp/sh | $4.07万 | 0.00% | 459 | -5 | -1.1% | -$443 | 减仓 |
| MMIN | New York Life Investments Active Etf Trust | $4.06万 | 0.00% | 1,675 | 1,675 | — | $4.06万 | 新建仓 |
| FNF | Fidelity National Financial, Inc. | $4.04万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| CHI | Calamos Conv Opportunities & Inc Fd | $4.03万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EWZ | IShares Inc Brazil Free Index Fd | $4.03万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| ESE | Esco Technologies | $4.03万 | 0.00% | 115 | -48 | -29.4% | -$1.68万 | 减仓 |
| TXT | Textron Inc. | $4.02万 | 0.00% | 438 | 2 | 0.5% | $183 | 加仓 |
| HIMU | Blackrock Etf T/ishares High Yield | $4.01万 | 0.00% | 806 | 221 | 37.8% | $1.10万 | 加仓 |
| A | Agilent Technologies Inc. | $4.01万 | 0.00% | 302 | -183 | -37.7% | -$2.43万 | 减仓 |
| HLI | Houlihan Lokey, Inc. | $4.01万 | 0.00% | 299 | 136 | 83.4% | $1.82万 | 加仓 |
| TWLO | Twilio Inc | $4.00万 | 0.00% | 194 | 44 | 29.3% | $9,079 | 加仓 |
| — | Fidelity Greenwood/Yield Enhanced Equity | $3.99万 | 0.00% | 1,382 | 1,382 | — | $3.99万 | 新建仓 |
| FDS | Factset Research Sys | $3.98万 | 0.00% | 173 | -31 | -15.2% | -$7,133 | 减仓 |
| FRT | Federal Realty Invt Tr New | $3.97万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $3.95万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| USRT | iShares Core U.S. REIT ETF | $3.94万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corporation | $3.94万 | 0.00% | 925 | -33 | -3.4% | -$1,405 | 减仓 |
| UBSI | United Bankshares Inc West Virginia Common | $3.93万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC Sponsored ADR | $3.90万 | 0.00% | 1,233 | 56 | 4.8% | $1,774 | 加仓 |
| RRR | Red Rock Resorts, Inc. | $3.90万 | 0.00% | 600 | 600 | — | $3.90万 | 新建仓 |
| UTHR | United Therapeutics Corp. | $3.90万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |