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 |
|---|---|---|---|---|---|---|---|---|
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | $3.01万 | 0.00% | 297 | -149 | -33.4% | -$1.51万 | 减仓 |
| EVSD | Morgan Stanley /Eaton Vance Short Duration | $3.01万 | 0.00% | 591 | 591 | — | $3.01万 | 新建仓 |
| SFM | Sprouts Farmers Market, Inc. | $3.00万 | 0.00% | 355 | 1 | 0.3% | $85 | 加仓 |
| P | Pure Storage, Inc. | $2.99万 | 0.00% | 380 | 26 | 7.3% | $2,049 | 加仓 |
| SWX | Southwest Gas Corp | $2.99万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp | $2.99万 | 0.00% | 209 | 122 | 140.2% | $1.74万 | 加仓 |
| POWI | Power Integrations Inc. | $2.97万 | 0.00% | 355 | -15 | -4.1% | -$1,256 | 减仓 |
| BMI | Badger Meter, Inc | $2.97万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Amplify Online Retail ETF | $2.97万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | $2.96万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| MLPA | Global X MLP ETF New | $2.96万 | 0.00% | 557 | -200 | -26.4% | -$1.06万 | 减仓 |
| ADUS | Addus Homecare Corporation | $2.93万 | 0.00% | 292 | 9 | 3.2% | $904 | 加仓 |
| LNTH | Lantheus Holdings, Inc. | $2.93万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. | $2.93万 | 0.00% | 100 | -100 | -50.0% | -$2.93万 | 减仓 |
| MGM | MGM Mirage Inc. | $2.92万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| — | JHancock Preferred Income III | $2.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MODL | Victory Portfolio/VictoryShares WestEnd | $2.91万 | 0.00% | 570 | 570 | — | $2.91万 | 新建仓 |
| WTM | White Mountain Insurance Group Ltd | $2.90万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott Physical Silver Trust ET | $2.90万 | 0.00% | 1,538 | -12 | -0.8% | -$226 | 减仓 |
| MKC | McCormick & CO | $2.88万 | 0.00% | 572 | 28 | 5.1% | $1,412 | 加仓 |
| — | Invesco Zacks Multi Asset Inc. ETF | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/s&p 500 Covered Call & | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VSGX | Vanguard World /esg Intl Stk Etf | $2.88万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | $2.88万 | 0.00% | 86 | 33 | 62.3% | $1.10万 | 加仓 |
| QTUM | Etf S Solutions/defiance Quantum Et | $2.88万 | 0.00% | 174 | 115 | 194.9% | $1.90万 | 加仓 |
| VALQ | American Century STOXX U.S. Quality Value ETF | $2.87万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | $2.86万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp Cl A | $2.84万 | 0.00% | 545 | 6 | 1.1% | $313 | 加仓 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | $2.84万 | 0.00% | 1,304 | -40 | -3.0% | -$872 | 减仓 |
| KB | KB Financial Group Inc Sponsored ADR | $2.83万 | 0.00% | 270 | 216 | 400.0% | $2.27万 | 加仓 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | $2.83万 | 0.00% | 476 | 245 | 106.1% | $1.45万 | 加仓 |
| SBCF | Seacoast Banking Corporation of Florida | $2.82万 | 0.00% | 848 | -41 | -4.6% | -$1,363 | 减仓 |
| AUB | Atlantic Union Bankshares Corporation | $2.81万 | 0.00% | 664 | -55 | -7.6% | -$2,327 | 减仓 |
| CW | Curtiss-Wright Corp DE | $2.80万 | 0.00% | 37 | 7 | 23.3% | $5,304 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group | $2.80万 | 0.00% | 1,187 | 81 | 7.3% | $1,910 | 加仓 |
| LYG | Lloyds TSB Group PLC | $2.78万 | 0.00% | 4,764 | -1,132 | -19.2% | -$6,600 | 减仓 |
| KFY | Korn/Ferry International Inc. | $2.78万 | 0.00% | 417 | -21 | -4.8% | -$1,398 | 减仓 |
| EQT | EQT Corporation | $2.78万 | 0.00% | 522 | 236 | 82.5% | $1.25万 | 加仓 |
| DWLD | Davis Select Worldwide ETF | $2.77万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AFG | American Financial Group Inc. | $2.77万 | 0.00% | 198 | -30 | -13.2% | -$4,198 | 减仓 |
| NUV | Nuveen Municipal Value Fund | $2.76万 | 0.00% | 2,990 | -617 | -17.1% | -$5,689 | 减仓 |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | $2.75万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries, Inc. | $2.74万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| BOCT | Innovator Etfs /US Equity Buffer E | $2.73万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | $2.72万 | 0.00% | 773 | 5 | 0.7% | $176 | 加仓 |
| IYF | ISHARES U S FINANCIALS ETF | $2.72万 | 0.00% | 213 | -88 | -29.2% | -$1.12万 | 减仓 |
| ACI | Albertsons Companies, Inc. | $2.71万 | 0.00% | 2,006 | 688 | 52.2% | $9,309 | 加仓 |
| TM | Toyota Motor Corp ADR | $2.71万 | 0.00% | 161 | -110 | -40.6% | -$1.85万 | 减仓 |
| ATI | Allegheny Technologies Inc. | $2.70万 | 0.00% | 137 | -23 | -14.4% | -$4,533 | 减仓 |
| IDA | Idacorp, Inc. | $2.69万 | 0.00% | 178 | -10 | -5.3% | -$1,513 | 减仓 |
| KEX | Kirby Corp. | $2.69万 | 0.00% | 198 | -7 | -3.4% | -$952 | 减仓 |
| POWR | Blackrock Institutional Trust Company N.a. | $2.68万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| IYZ | IShares Dow Jones US Telecom | $2.67万 | 0.00% | 632 | 132 | 26.4% | $5,585 | 加仓 |
| LTC | LTC Properties Inc. | $2.67万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | $2.67万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | $2.65万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| RUSHA | Rush Enterprises Inc | $2.63万 | 0.00% | 360 | -141 | -28.1% | -$1.03万 | 减仓 |
| — | Legg Mason Etf /clearbridge Divid S | $2.61万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| OKTA | Okta, Inc. | $2.61万 | 0.00% | 191 | 22 | 13.0% | $3,002 | 加仓 |
| L | Loews Corporation | $2.60万 | 0.00% | 230 | -6 | -2.5% | -$679 | 减仓 |
| MMI | Marcus & Millichap Inc | $2.60万 | 0.00% | 835 | -48 | -5.4% | -$1,496 | 减仓 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | $2.60万 | 0.00% | 272 | 220 | 423.1% | $2.10万 | 加仓 |
| — | Vaneck Vectors Global Alt Energy ETF | $2.60万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $2.60万 | 0.00% | 69 | -8 | -10.4% | -$3,013 | 减仓 |
| WY | Weyerhaeuser CO. | $2.59万 | 0.00% | 1,081 | -335 | -23.7% | -$8,020 | 减仓 |
| WTFC | Wintrust Financial Corp | $2.59万 | 0.00% | 161 | -6 | -3.6% | -$964 | 减仓 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | $2.58万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Dividend Advantage Municipal Fund | $2.58万 | 0.00% | 2,126 | -1,128 | -34.7% | -$1.37万 | 减仓 |
| STAG | STAG Industrial Inc. | $2.58万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | $2.57万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| COKE | Coca Cola Bottling CO. Consolidated | $2.56万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CFR | Cullen Frost Bankers Inc | $2.55万 | 0.00% | 165 | 15 | 10.0% | $2,318 | 加仓 |
| MRNA | Moderna, Inc. | $2.55万 | 0.00% | 364 | 33 | 10.0% | $2,311 | 加仓 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $2.55万 | 0.00% | 2,410 | 1,210 | 100.8% | $1.28万 | 加仓 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | $2.55万 | 0.00% | 796 | 417 | 110.0% | $1.33万 | 加仓 |
| VKQ | Invesco Van Kampen Municipal Trust | $2.55万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp. | $2.54万 | 0.00% | 281 | 162 | 136.1% | $1.47万 | 加仓 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | $2.54万 | 0.00% | 1,167 | -1,000 | -46.1% | -$2.17万 | 减仓 |
| IDEQ | Lazard Active Etf/UIntl Dynamic Equity | $2.54万 | 0.00% | 723 | -2,081 | -74.2% | -$7.30万 | 减仓 |
| WDAY | Workday, Inc. | $2.53万 | 0.00% | 207 | 77 | 59.2% | $9,426 | 加仓 |
| SIGI | Selective Insurance Group Inc. | $2.53万 | 0.00% | 261 | -22 | -7.8% | -$2,134 | 减仓 |
| ENS | EnerSys | $2.53万 | 0.00% | 108 | -17 | -13.6% | -$3,975 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc. | $2.52万 | 0.00% | 567 | -63 | -10.0% | -$2,805 | 减仓 |
| BNS | Bank of Nova Scotia | $2.51万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc. | $2.51万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| — | Electronics Arts Cl A | $2.50万 | 0.00% | 122 | -33 | -21.3% | -$6,766 | 减仓 |
| WSO | Watsco Incorporated | $2.50万 | 0.00% | 60 | -1 | -1.6% | -$417 | 减仓 |
| TRFK | Pacer Funds Trust/Data & Digital Revolution | $2.50万 | 0.00% | 234 | 234 | — | $2.50万 | 新建仓 |
| MEDP | Medpace Holdings Inc. | $2.49万 | 0.00% | 47 | -4 | -7.8% | -$2,118 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $2.48万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| HIDV | Ab Active Etfs /US High Div Etf | $2.48万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $2.48万 | 0.00% | 284 | -27 | -8.7% | -$2,355 | 减仓 |
| FSTA | Fid Covington T/msci Consumer Stapl | $2.47万 | 0.00% | 471 | -468 | -49.8% | -$2.46万 | 减仓 |
| DWM | Wisdomtree Tr/intl Equity Fd | $2.47万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | $2.47万 | 0.00% | 220 | -430 | -66.2% | -$4.82万 | 减仓 |
| IQV | IQVIA Holdings Inc | $2.45万 | 0.00% | 127 | -212 | -62.5% | -$4.10万 | 减仓 |
| CGIE | Capital Group Companies Inc | $2.45万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax Mgd Global Diversified Equity | $2.45万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| REG | Regency Realty Corp | $2.44万 | 0.00% | 306 | 208 | 212.2% | $1.66万 | 加仓 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | $2.44万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |