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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SunLife Financial | $3.11万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corporation | $3.11万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | $3.10万 | 0.00% | 552 | 222 | 67.3% | $1.25万 | 加仓 |
| WTM | White Mountain Insurance Group Ltd | $3.08万 | 0.00% | 14 | -1 | -6.7% | -$2,197 | 减仓 |
| VEEV | Veeva Systems, Inc. | $3.07万 | 0.00% | 175 | -126 | -41.9% | -$2.21万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $3.06万 | 0.00% | 311 | -4 | -1.3% | -$394 | 减仓 |
| COPX | Global X Copper Miners ETF New | $3.05万 | 0.00% | 400 | 400 | — | $3.05万 | 新建仓 |
| SON | Sonoco Products CO | $3.05万 | 0.00% | 564 | 53 | 10.4% | $2,867 | 加仓 |
| BMI | Badger Meter, Inc | $3.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Capital Corp | $3.04万 | 0.00% | 11,639 | 0 | 0.0% | — | 不变 |
| IGM | IShares Goldman Sachs Tech Index Fd | $3.02万 | 0.00% | 255 | 28 | 12.3% | $3,318 | 加仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $3.02万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial, Inc. | $3.02万 | 0.00% | 769 | 6 | 0.8% | $235 | 加仓 |
| WCC | Wesco International Inc. | $3.01万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GAL | SPDR SSgA Global Allocation ETF | $3.00万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $3.00万 | 0.00% | 243 | 36 | 17.4% | $4,437 | 加仓 |
| NOG | Northern Oil And Gas Inc. | $2.97万 | 0.00% | 1,016 | -78 | -7.1% | -$2,280 | 减仓 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | $2.97万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| LYG | Lloyds TSB Group PLC | $2.97万 | 0.00% | 5,896 | -255 | -4.1% | -$1,283 | 减仓 |
| BPOP | Popular, Inc. | $2.97万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| VSDA | VictoryShares Dividend Accelerator ETF | $2.95万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| SDIV | Global X Funds | $2.95万 | 0.00% | 1,166 | 0 | 0.0% | — | 不变 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | $2.94万 | 0.00% | 1,344 | 0 | 0.0% | — | 不变 |
| SWX | Southwest Gas Corp | $2.93万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| THG | Hanover Inc | $2.91万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology | $2.91万 | 0.00% | 624 | -1,533 | -71.1% | -$7.15万 | 减仓 |
| AFG | American Financial Group Inc. | $2.91万 | 0.00% | 228 | 57 | 33.3% | $7,280 | 加仓 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | $2.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc. | $2.89万 | 0.00% | 520 | 246 | 89.8% | $1.37万 | 加仓 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | $2.88万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| — | JHancock Preferred Income III | $2.85万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Graniteshares Platinum Trust | $2.85万 | 0.00% | 1,430 | 1,430 | — | $2.85万 | 新建仓 |
| HEFA | iShares Currency Hedged MSCI EAFE | $2.85万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries, Inc. | $2.82万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| HIMU | Blackrock Etf T/ishares High Yield | $2.81万 | 0.00% | 585 | -3,488 | -85.6% | -$16.74万 | 减仓 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | $2.80万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| — | Invesco Global Shrt Term Hi Yld Bd ETF | $2.80万 | 0.00% | 1,441 | 0 | 0.0% | — | 不变 |
| TMB | Thornburg Etf Trust/Multi Sector Bd Etf | $2.80万 | 0.00% | 1,096 | 1,096 | — | $2.80万 | 新建仓 |
| GLPI | Gaming and Leisure Properties Inc. | $2.80万 | 0.00% | 630 | 2 | 0.3% | $89 | 加仓 |
| EQNR | EQUINOR ASA | $2.78万 | 0.00% | 658 | -9 | -1.3% | -$380 | 减仓 |
| HP | Helmerich & Payne Inc. | $2.76万 | 0.00% | 766 | -36 | -4.5% | -$1,297 | 减仓 |
| CENX | Century Aluminum Co. | $2.76万 | 0.00% | 470 | -250 | -34.7% | -$1.47万 | 减仓 |
| KFY | Korn/Ferry International Inc. | $2.76万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| UHS | Universal Heath Svc Clb | $2.76万 | 0.00% | 154 | -70 | -31.2% | -$1.25万 | 减仓 |
| — | Glb X Funds/s&p 500 Covered Call & | $2.76万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & CO | $2.74万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| IGPT | Invesco Dynamic Software ETF | $2.74万 | 0.00% | 472 | 330 | 232.4% | $1.92万 | 加仓 |
| SFM | Sprouts Farmers Market, Inc. | $2.73万 | 0.00% | 354 | 137 | 63.1% | $1.06万 | 加仓 |
| KEX | Kirby Corp. | $2.72万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Inc/sh | $2.71万 | 0.00% | 350 | -100 | -22.2% | -$7,747 | 减仓 |
| POOL | Pool Corporation | $2.71万 | 0.00% | 134 | 9 | 7.2% | $1,821 | 加仓 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | $2.71万 | 0.00% | 768 | 626 | 440.8% | $2.21万 | 加仓 |
| — | Invesco Zacks Multi Asset Inc. ETF | $2.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SBCF | Seacoast Banking Corporation of Florida | $2.69万 | 0.00% | 889 | 73 | 8.9% | $2,211 | 加仓 |
| IDA | Idacorp, Inc. | $2.69万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| TCAL | T. Rowe Price Exchangetraded Funds Inc | $2.68万 | 0.00% | 1,200 | 1,200 | — | $2.68万 | 新建仓 |
| — | Amplify Online Retail ETF | $2.68万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology | $2.67万 | 0.00% | 156 | 50 | 47.2% | $8,571 | 加仓 |
| MCHI | IShares MSCI China Index ETF | $2.67万 | 0.00% | 476 | -757 | -61.4% | -$4.25万 | 减仓 |
| VALQ | American Century STOXX U.S. Quality Value ETF | $2.67万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure In/sh Cl A | $2.67万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software, Inc. | $2.67万 | 0.00% | 135 | -1 | -0.7% | -$198 | 减仓 |
| ITRI | Itron Inc. | $2.66万 | 0.00% | 297 | 23 | 8.4% | $2,061 | 加仓 |
| — | Nuveen S&P 500 Buy Write Income Fund | $2.65万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ADUS | Addus Homecare Corporation | $2.65万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | $2.63万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| DWLD | Davis Select Worldwide ETF | $2.63万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CWEN | Clearway Energy Inc Cl C | $2.63万 | 0.00% | 669 | -27 | -3.9% | -$1,061 | 减仓 |
| BHE | Benchmark Electronics, Inc | $2.62万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc. | $2.61万 | 0.00% | 383 | 9 | 2.4% | $614 | 加仓 |
| ESS | Essex PPTY Tr Inc | $2.61万 | 0.00% | 108 | 5 | 4.9% | $1,210 | 加仓 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | $2.61万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| EXLS | Exlservice Holdings, Inc. | $2.59万 | 0.00% | 851 | 134 | 18.7% | $4,080 | 加仓 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | $2.59万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp/sh | $2.58万 | 0.00% | 41 | 27 | 192.9% | $1.70万 | 加仓 |
| LTC | LTC Properties Inc. | $2.58万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical | $2.58万 | 0.00% | 103 | 3 | 3.0% | $752 | 加仓 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | $2.57万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Union Bankshares Corporation | $2.57万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| FNV | Franco-nevada Corporation | $2.57万 | 0.00% | 104 | -34 | -24.6% | -$8,400 | 减仓 |
| COKE | Coca Cola Bottling CO. Consolidated | $2.57万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BOCT | Innovator Etfs /US Equity Buffer E | $2.55万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp New | $2.55万 | 0.00% | 699 | -172 | -19.7% | -$6,264 | 减仓 |
| SXT | Sensient Technologies Corp Com | $2.54万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| KBWB | Invesco Exchange KBS BK ETF | $2.54万 | 0.00% | 321 | -108 | -25.2% | -$8,545 | 减仓 |
| — | Legg Mason Etf /clearbridge Divid S | $2.54万 | 0.00% | 470 | 470 | — | $2.54万 | 新建仓 |
| XHR | Xenia Hotels & Resorts Inc | $2.54万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | $2.53万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| ON | On Semiconductor Corp | $2.53万 | 0.00% | 409 | 15 | 3.8% | $929 | 加仓 |
| KALU | Kaiser Aluminum Corp Com | $2.53万 | 0.00% | 210 | -53 | -20.2% | -$6,387 | 减仓 |
| L | Loews Corporation | $2.52万 | 0.00% | 236 | -63 | -21.1% | -$6,725 | 减仓 |
| POWR | Blackrock Institutional Trust Company N.a. | $2.52万 | 0.00% | 960 | 960 | — | $2.52万 | 新建仓 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | $2.51万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| VSGX | Vanguard World /esg Intl Stk Etf | $2.51万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ISMD | N Lights Fd Tr/Inspire Small Mid C | $2.50万 | 0.00% | 625 | 50 | 8.7% | $1,998 | 加仓 |
| RS | Reliance Steel And Aluminim CO. | $2.49万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp | $2.49万 | 0.00% | 1,872 | 1,274 | 213.0% | $1.70万 | 重新持有 |
| TRIN | Trinity Capital Inc | $2.48万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc De/sh | $2.48万 | 0.00% | 288 | 56 | 24.1% | $4,818 | 加仓 |
| PRIM | Primoris Services Corporation | $2.47万 | 0.00% | 173 | 32 | 22.7% | $4,577 | 加仓 |