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 |
|---|---|---|---|---|---|---|---|---|
| COHU | Cohu Inc | $2.47万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| — | Vaneck Vectors Global Alt Energy ETF | $2.47万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp. | $2.47万 | 0.00% | 753 | 53 | 7.6% | $1,736 | 加仓 |
| PMBS | Pimco Etf Tr/mtg Bkd Secs Active Ex | $2.46万 | 0.00% | 495 | 495 | — | $2.46万 | 新建仓 |
| HYGV | Flexshares Tr/high Yield Value Sc | $2.45万 | 0.00% | 612 | 612 | — | $2.45万 | 新建仓 |
| MEDP | Medpace Holdings Inc. | $2.45万 | 0.00% | 51 | 15 | 41.7% | $7,203 | 加仓 |
| STAG | STAG Industrial Inc. | $2.44万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $2.44万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc Cl A | $2.44万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | $2.44万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV Sponsored ADR | $2.43万 | 0.00% | 934 | -742 | -44.3% | -$1.93万 | 减仓 |
| NVMI | Nova Measuring Instruments Ltd | $2.43万 | 0.00% | 56 | 21 | 60.0% | $9,120 | 加仓 |
| TLTD | FlexShares Morningstar Dev Markets ETF | $2.42万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| OSIS | Osi Systems, Inc. | $2.42万 | 0.00% | 91 | -32 | -26.0% | -$8,496 | 减仓 |
| VKQ | Invesco Van Kampen Municipal Trust | $2.41万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | $2.41万 | 0.00% | 500 | 500 | — | $2.41万 | 新建仓 |
| SOBO | South Bow Corp/sh | $2.41万 | 0.00% | 723 | -66 | -8.4% | -$2,199 | 减仓 |
| RAL | Ralliant Corp/sh | $2.39万 | 0.00% | 574 | 189 | 49.1% | $7,861 | 加仓 |
| CECO | CECO Environmental Corp | $2.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $2.38万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| ICOP | Ishares Tr/Copper & Metals Mng Etf | $2.38万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $2.36万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DWM | Wisdomtree Tr/intl Equity Fd | $2.36万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| JSI | Janus Detroit S/henderson Securitiz | $2.36万 | 0.00% | 458 | -4,542 | -90.8% | -$23.41万 | 重新持有 |
| MMI | Marcus & Millichap Inc | $2.35万 | 0.00% | 883 | 175 | 24.7% | $4,653 | 加仓 |
| HLI | Houlihan Lokey, Inc. | $2.34万 | 0.00% | 163 | -6 | -3.6% | -$862 | 减仓 |
| GFL | Gfl Environmental Inc. | $2.34万 | 0.00% | 561 | 154 | 37.8% | $6,425 | 加仓 |
| PLOW | Douglas Dynamic/Sh | $2.34万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| ATI | Allegheny Technologies Inc. | $2.33万 | 0.00% | 160 | 160 | — | $2.33万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $2.32万 | 0.00% | 167 | -109 | -39.5% | -$1.51万 | 减仓 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | $2.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GUNR | FlexShares Morningstar Global Up ETF | $2.31万 | 0.00% | 418 | 307 | 276.6% | $1.69万 | 加仓 |
| — | Leggett & Platt, Inc. | $2.30万 | 0.00% | 2,323 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc/sh | $2.28万 | 0.00% | 208 | 115 | 123.7% | $1.26万 | 加仓 |
| NTR | Nutrien LTD | $2.27万 | 0.00% | 301 | -13 | -4.1% | -$981 | 减仓 |
| MGM | MGM Mirage Inc. | $2.26万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| CNX | CNX Resources Corp | $2.26万 | 0.00% | 586 | -20 | -3.3% | -$771 | 减仓 |
| MHD | BlackRock MuniHoldings Fund | $2.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CGIE | Capital Group Companies Inc | $2.26万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Ltd | $2.25万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ST | Sensata Technologies Holding PLC | $2.25万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| OWL | Blue Owl Capital Inc | $2.25万 | 0.00% | 2,460 | -924 | -27.3% | -$8,436 | 减仓 |
| ACI | Albertsons Companies, Inc. | $2.25万 | 0.00% | 1,318 | 1,312 | 21,866.7% | $2.24万 | 加仓 |
| YUMC | Yum China Holdings, Inc | $2.23万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| FER | Ferrovial Se/Sh Vtg Fpd | $2.23万 | 0.00% | 348 | -32 | -8.4% | -$2,048 | 减仓 |
| WSO | Watsco Incorporated | $2.22万 | 0.00% | 61 | -25 | -29.1% | -$9,095 | 减仓 |
| LDOS | Leidos Holdings, Inc. | $2.21万 | 0.00% | 142 | -173 | -54.9% | -$2.69万 | 减仓 |
| DDOG | Datadog, Inc. Cl A Com | $2.21万 | 0.00% | 187 | -3 | -1.6% | -$354 | 减仓 |
| PBH | Prestige Brand Hlgs | $2.20万 | 0.00% | 371 | 53 | 16.7% | $3,141 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $2.20万 | 0.00% | 325 | -177 | -35.3% | -$1.20万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group | $2.18万 | 0.00% | 1,106 | -680 | -38.1% | -$1.34万 | 减仓 |
| PHG | Koninklijke Philips Electronics NV ADR | $2.18万 | 0.00% | 796 | 566 | 246.1% | $1.55万 | 加仓 |
| OZK | Bank Ozk | $2.18万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| HIDV | Ab Active Etfs /US High Div Etf | $2.17万 | 0.00% | 280 | 246 | 723.5% | $1.91万 | 加仓 |
| MUSA | Murphy USA, Inc. | $2.17万 | 0.00% | 44 | 12 | 37.5% | $5,928 | 加仓 |
| ENS | EnerSys | $2.17万 | 0.00% | 125 | -4 | -3.1% | -$695 | 减仓 |
| CE | Celanese Corp Del | $2.17万 | 0.00% | 330 | 24 | 7.8% | $1,579 | 加仓 |
| BCPC | Balchem Corp. | $2.17万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | $2.17万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax Mgd Global Diversified Equity | $2.17万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $2.16万 | 0.00% | 77 | 39 | 102.6% | $1.09万 | 加仓 |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | $2.15万 | 0.00% | 693 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc | $2.15万 | 0.00% | 136 | -28 | -17.1% | -$4,433 | 减仓 |
| FXZ | First Trust Materials Alphad ETF | $2.15万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| DOCU | DocuSign, Inc. | $2.15万 | 0.00% | 453 | -219 | -32.6% | -$1.04万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.14万 | 0.00% | 233 | 4 | 1.7% | $368 | 加仓 |
| — | CBRW Clarion Global Real Estate | $2.14万 | 0.00% | 4,880 | 3,880 | 388.0% | $1.70万 | 加仓 |
| SIGI | Selective Insurance Group Inc. | $2.13万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | $2.12万 | 0.00% | 414 | 169 | 69.0% | $8,667 | 加仓 |
| TXRH | Texas Roadhouse Inc. | $2.11万 | 0.00% | 128 | 10 | 8.5% | $1,651 | 加仓 |
| EHC | Encompass Health Corp | $2.10万 | 0.00% | 217 | 40 | 22.6% | $3,869 | 加仓 |
| HLNE | Hamilton Lane I/sh Cl B | $2.10万 | 0.00% | 211 | 23 | 12.2% | $2,286 | 加仓 |
| P | Pure Storage, Inc. | $2.09万 | 0.00% | 354 | -5 | -1.4% | -$295 | 减仓 |
| SKYD | Paramount Skydance Corp. | $2.08万 | 0.00% | 2,307 | -212 | -8.4% | -$1,912 | 减仓 |
| FTGS | First Trust Exchange-traded Fund | $2.08万 | 0.00% | 611 | -572 | -48.4% | -$1.95万 | 减仓 |
| LFUS | Littel Fuse Inc | $2.07万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IG | Prin Exchange-t/Prin Invt Grade Cor | $2.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MYI | Blackrock Muniyield Quality Fund | $2.06万 | 0.00% | 1,963 | 1,963 | — | $2.06万 | 新建仓 |
| CFR | Cullen Frost Bankers Inc | $2.06万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Upstream Corp | $2.06万 | 0.00% | 310 | -9 | -2.8% | -$597 | 减仓 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | $2.05万 | 0.00% | 240 | -12 | -4.8% | -$1,027 | 减仓 |
| BOOT | Boot Barn Holdings, Inc. | $2.05万 | 0.00% | 140 | 12 | 9.4% | $1,756 | 加仓 |
| GEF | Greif Inc. | $2.05万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp DE | $2.04万 | 0.00% | 30 | 2 | 7.1% | $1,362 | 加仓 |
| PRN | Invesco DWA Industrials Momentum ETF | $2.04万 | 0.00% | 105 | 18 | 20.7% | $3,502 | 加仓 |
| SYFI | Ab Active Etfs /short Duration High | $2.04万 | 0.00% | 575 | -3,740 | -86.7% | -$13.28万 | 减仓 |
| FICS | First Trust Exchange-traded Fund Vi | $2.04万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| PFLT | PennantPark Floating Rate Capital Ltd. | $2.03万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| OCSL | Oaktree Specialty Lending Corp | $2.03万 | 0.00% | 1,800 | 1,800 | — | $2.03万 | 新建仓 |
| CC | Chemours Company | $2.03万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TRUST HY OPPORTUNITIES 2027 Term | $2.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NBSD | Neuberger Berma/Short Duration In E | $2.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FUMB | First Trust Exchange-traded Fund Iii | $2.03万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| VFVA | Vanguard Wellin/u S Value Factor Et | $2.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XFFCX | Flaherty & Crumrine Pfd Secs Income Fd | $2.01万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CORO | Blackrock Etf T/ishares Intl Ctry R | $2.01万 | 0.00% | 625 | 625 | — | $2.01万 | 新建仓 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $2.01万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| BNS | Bank of Nova Scotia | $2.00万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings, Inc. | $2.00万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Company PLC | $2.00万 | 0.00% | 1,861 | 1,713 | 1,157.4% | $1.84万 | 加仓 |