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 |
|---|---|---|---|---|---|---|---|---|
| LYV | Live Nation Inc. | $3.90万 | 0.00% | 213 | -65 | -23.4% | -$1.19万 | 减仓 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | $3.88万 | 0.00% | 1,160 | -83 | -6.7% | -$2,775 | 减仓 |
| GNMA | iShares Core GNMA Bond ETF | $3.87万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp. ADR | $3.85万 | 0.00% | 2,902 | 2,569 | 771.5% | $3.41万 | 加仓 |
| EXP | Eagle Materials Inc. | $3.85万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| MFG | Mizuho Financial Group Inc SA | $3.85万 | 0.00% | 4,014 | 1,519 | 60.9% | $1.46万 | 加仓 |
| DIV | Global X SuperDividend U.S. ETF | $3.81万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $3.81万 | 0.00% | 528 | 13 | 2.5% | $938 | 加仓 |
| DDOG | Datadog, Inc. Cl A Com | $3.80万 | 0.00% | 146 | -41 | -21.9% | -$1.07万 | 减仓 |
| WCC | Wesco International Inc. | $3.80万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IGM | IShares Goldman Sachs Tech Index Fd | $3.75万 | 0.00% | 229 | -26 | -10.2% | -$4,253 | 减仓 |
| LEMB | Blackrock Institutional Trust Company N.a. | $3.74万 | 0.00% | 882 | -451 | -33.8% | -$1.91万 | 减仓 |
| INFL | Listed Funds Tr/horizon Kinetics In | $3.74万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | $3.73万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| QCLN | First Trust Nasdaq Clean Green Energy | $3.70万 | 0.00% | 604 | -74 | -10.9% | -$4,538 | 减仓 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $3.70万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| KBWB | Invesco Exchange KBS BK ETF | $3.70万 | 0.00% | 398 | 77 | 24.0% | $7,159 | 加仓 |
| MCHI | IShares MSCI China Index ETF | $3.70万 | 0.00% | 725 | 249 | 52.3% | $1.27万 | 加仓 |
| VIK | Viking Holdings Ltd. | $3.69万 | 0.00% | 353 | -161 | -31.3% | -$1.69万 | 减仓 |
| CEMB | IShares Inc/JP Morgan EM Corp | $3.69万 | 0.00% | 808 | 808 | — | $3.69万 | 新建仓 |
| CHDN | Churchill Downs, Inc. | $3.68万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| JHSC | John Hancock Investment Management Llc | $3.68万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc. | $3.68万 | 0.00% | 336 | -47 | -12.3% | -$5,144 | 减仓 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | $3.67万 | 0.00% | 588 | 36 | 6.5% | $2,249 | 加仓 |
| BOH | Bank of Hawaii Corp | $3.67万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ISCV | IShares Tr Small Value Index Fund | $3.66万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| BSMW | Invesco Exchange-Traded Self-indexed Fund Tru | $3.65万 | 0.00% | 1,450 | 1,450 | — | $3.65万 | 新建仓 |
| XJQCX | Nuveen Credit Strategies Income Fund | $3.65万 | 0.00% | 7,500 | -1,500 | -16.7% | -$7,290 | 减仓 |
| TAK | Takeda Pharmaceutical Company | $3.64万 | 0.00% | 2,272 | -102 | -4.3% | -$1,635 | 减仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $3.64万 | 0.00% | 1,553 | 9 | 0.6% | $211 | 加仓 |
| BSMU | Invesco Exchange-Traded Self-indexed Fund Tru | $3.64万 | 0.00% | 1,660 | 1,660 | — | $3.64万 | 新建仓 |
| — | Invesco Exchange-Traded Self-indexed Fund Tru | $3.63万 | 0.00% | 1,730 | 1,730 | — | $3.63万 | 新建仓 |
| CECO | CECO Environmental Corp | $3.63万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BPOP | Popular, Inc. | $3.63万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | Cion Investment Corporation New | $3.63万 | 0.00% | 5,820 | 0 | 0.0% | — | 不变 |
| SXT | Sensient Technologies Corp Com | $3.62万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| FBT | First Trust NYSE Arca Biotech Index | $3.62万 | 0.00% | 146 | -350 | -70.6% | -$8.68万 | 减仓 |
| VIAV | Viavi Soluitons Inc. | $3.61万 | 0.00% | 757 | -334 | -30.6% | -$1.59万 | 减仓 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | $3.61万 | 0.00% | 388 | 116 | 42.6% | $1.08万 | 加仓 |
| FTGS | First Trust Exchange-traded Fund | $3.60万 | 0.00% | 974 | 363 | 59.4% | $1.34万 | 加仓 |
| THG | Hanover Inc | $3.60万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| NUDM | Nushares Etf Tr/Esg Intl Developed | $3.58万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | $3.58万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $3.55万 | 0.00% | 198 | -250 | -55.8% | -$4.49万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $3.55万 | 0.00% | 229 | -142 | -38.3% | -$2.20万 | 减仓 |
| — | Altshares Tr/merger Arbitrage Et | $3.54万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| USTB | Victory Portfol/victoryshares Usaa | $3.53万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc De/sh | $3.52万 | 0.00% | 265 | -23 | -8.0% | -$3,053 | 减仓 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | $3.49万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| VRP | Invesco Variable Rate Preferred ETF | $3.48万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| XHR | Xenia Hotels & Resorts Inc | $3.48万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp Com CL A | $3.47万 | 0.00% | 620 | -388 | -38.5% | -$2.17万 | 减仓 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | $3.47万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IDVO | Amplify Etf Trust/CWP Intl Enhanced D | $3.46万 | 0.00% | 825 | 825 | — | $3.46万 | 新建仓 |
| ICOP | Ishares Tr/Copper & Metals Mng Etf | $3.45万 | 0.00% | 700 | 200 | 40.0% | $9,846 | 加仓 |
| STM | STMicroelectronics NV | $3.44万 | 0.00% | 460 | 9 | 2.0% | $674 | 加仓 |
| SGOL | Etfs Gold Tr/sh | $3.43万 | 0.00% | 896 | 896 | — | $3.43万 | 新建仓 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | $3.41万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp. | $3.41万 | 0.00% | 113 | -10 | -8.1% | -$3,017 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $3.41万 | 0.00% | 418 | 134 | 47.2% | $1.09万 | 加仓 |
| DY | Dycom Industries | $3.39万 | 0.00% | 67 | -199 | -74.8% | -$10.06万 | 减仓 |
| SCIO | First Trust Exchange-Traded Fund IV | $3.38万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| FXZ | First Trust Materials Alphad ETF | $3.35万 | 0.00% | 422 | 140 | 49.6% | $1.11万 | 加仓 |
| DXCM | DexCom, Inc. | $3.33万 | 0.00% | 495 | -174 | -26.0% | -$1.17万 | 减仓 |
| TCAL | T. Rowe Price Exchangetraded Funds Inc | $3.33万 | 0.00% | 1,500 | 300 | 25.0% | $6,660 | 加仓 |
| EFNL | IShares MSCI Finland Capped | $3.31万 | 0.00% | 619 | 619 | — | $3.31万 | 新建仓 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | $3.28万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial, Inc. | $3.28万 | 0.00% | 713 | -56 | -7.3% | -$2,573 | 减仓 |
| LYB | LyondellBasell Industries NV | $3.23万 | 0.00% | 614 | -38 | -5.8% | -$2,001 | 减仓 |
| FERG | Ferguson Enterprises Inc. | $3.23万 | 0.00% | 136 | -1 | -0.7% | -$237 | 减仓 |
| QSR | Restaurant Brands International, Inc. | $3.21万 | 0.00% | 443 | 372 | 523.9% | $2.70万 | 加仓 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | $3.21万 | 0.00% | 688 | 188 | 37.6% | $8,766 | 加仓 |
| ATO | Atmos Energy Corp | $3.20万 | 0.00% | 186 | -145 | -43.8% | -$2.50万 | 减仓 |
| ST | Sensata Technologies Holding PLC | $3.20万 | 0.00% | 671 | 32 | 5.0% | $1,528 | 加仓 |
| ERIC | Ericsson L M Telecom SA | $3.20万 | 0.00% | 2,869 | -117 | -3.9% | -$1,305 | 减仓 |
| E | ENI SPA ADR | $3.19万 | 0.00% | 681 | -35 | -4.9% | -$1,640 | 减仓 |
| ESS | Essex PPTY Tr Inc | $3.15万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VSDA | VictoryShares Dividend Accelerator ETF | $3.15万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Yield Define | $3.15万 | 0.00% | 2,959 | 0 | 0.0% | — | 不变 |
| ISMD | N Lights Fd Tr/Inspire Small Mid C | $3.12万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| HEFA | iShares Currency Hedged MSCI EAFE | $3.12万 | 0.00% | 665 | -5 | -0.7% | -$235 | 减仓 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $3.12万 | 0.00% | 454 | -1,365 | -75.0% | -$9.37万 | 减仓 |
| BE | Bloom Energy Co/sh Cl A | $3.12万 | 0.00% | 103 | 53 | 106.0% | $1.60万 | 加仓 |
| FUMB | First Trust Exchange-traded Fund Iii | $3.11万 | 0.00% | 1,552 | 541 | 53.5% | $1.08万 | 加仓 |
| PBA | Pembina Pipeline Corporation | $3.11万 | 0.00% | 672 | -23 | -3.3% | -$1,064 | 减仓 |
| PAA | Plains All American Pipeline, L.P. | $3.11万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| COPX | Global X Copper Miners ETF New | $3.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp. | $3.07万 | 0.00% | 1,826 | -717 | -28.2% | -$1.21万 | 减仓 |
| TSCO | Tractor Supply CO | $3.07万 | 0.00% | 970 | -222 | -18.6% | -$7,017 | 减仓 |
| RS | Reliance Steel And Aluminim CO. | $3.06万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | $3.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | $3.05万 | 0.00% | 1,559 | -161 | -9.4% | -$3,151 | 减仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $3.04万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric PLC Voting | $3.04万 | 0.00% | 179 | 21 | 13.3% | $3,562 | 加仓 |
| TTWO | Take-Two Interactive Software, Inc. | $3.02万 | 0.00% | 121 | -14 | -10.4% | -$3,500 | 减仓 |
| TNGY | Tortoise Capital Series Trust | $3.02万 | 0.00% | 3,114 | -108 | -3.4% | -$1,049 | 减仓 |
| CC | Chemours Company | $3.02万 | 0.00% | 1,472 | 550 | 59.7% | $1.13万 | 加仓 |
| NBSD | Neuberger Berma/Short Duration In E | $3.02万 | 0.00% | 598 | 198 | 49.5% | $1.00万 | 加仓 |
| TRIN | Trinity Capital Inc | $3.01万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| EVSM | Morgan Stanley /Eaton Vance Short | $3.01万 | 0.00% | 599 | 599 | — | $3.01万 | 新建仓 |