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 |
|---|---|---|---|---|---|---|---|---|
| — | Greenbacker Renewable Energy CL A | $1.99万 | 0.00% | 5,136 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $1.99万 | 0.00% | 228 | -63 | -21.6% | -$5,488 | 减仓 |
| MFG | Mizuho Financial Group Inc SA | $1.98万 | 0.00% | 2,495 | -618 | -19.9% | -$4,907 | 减仓 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | $1.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LMUB | Ishares Trust/lt Natl Muni Bd Etf | $1.97万 | 0.00% | 395 | 395 | — | $1.97万 | 新建仓 |
| SIRI | Sirius Xm Holdings Inc. | $1.97万 | 0.00% | 853 | 100 | 13.3% | $2,308 | 加仓 |
| IYZ | IShares Dow Jones US Telecom | $1.97万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CIM | Chimera Invt Co/sh Par $ | $1.96万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $1.96万 | 0.00% | 462 | 30 | 6.9% | $1,273 | 加仓 |
| ICFI | ICF International Inc | $1.95万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Financial Corp PA | $1.94万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| AUSF | Glb X Funds/Adaptive US Factor | $1.92万 | 0.00% | 398 | 371 | 1,374.1% | $1.79万 | 加仓 |
| MKL | Markel Corporation | $1.91万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| POWI | Power Integrations Inc. | $1.89万 | 0.00% | 370 | 63 | 20.5% | $3,226 | 加仓 |
| — | Invesco Van Kam/com | $1.89万 | 0.00% | 1,915 | 1,915 | — | $1.89万 | 新建仓 |
| IXJ | IShares Tr S&P Global Healthcare | $1.89万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $1.89万 | 0.00% | 150 | -10 | -6.2% | -$1,258 | 减仓 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | $1.88万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GCC | Wisdomtree Commodity Services LLC | $1.88万 | 0.00% | 787 | 787 | — | $1.88万 | 新建仓 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | $1.87万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric PLC Voting | $1.87万 | 0.00% | 158 | -243 | -60.6% | -$2.87万 | 减仓 |
| ENSG | Ensign Group Inc | $1.85万 | 0.00% | 92 | -67 | -42.1% | -$1.35万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $1.85万 | 0.00% | 56 | 28 | 100.0% | $9,264 | 加仓 |
| — | Sila Realty Trust Inc | $1.85万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| GL | Global Life Inc | $1.85万 | 0.00% | 133 | -1 | -0.7% | -$139 | 减仓 |
| ELPC | Cia Paranaense De Energia Copel | $1.85万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| — | Venus Telephone Company | $1.85万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STC | Stewart Info Svcs Corp | $1.84万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| GRPM | Invesco S&P Midcap 400 equal ETF | $1.83万 | 0.00% | 155 | -4 | -2.5% | -$473 | 减仓 |
| VDE | Vanguard Energy VIPERs | $1.83万 | 0.00% | 106 | 76 | 253.3% | $1.31万 | 加仓 |
| HE | Hawaiian Electric Industries Inc. | $1.82万 | 0.00% | 1,227 | 90 | 7.9% | $1,336 | 加仓 |
| EQT | EQT Corporation | $1.82万 | 0.00% | 286 | -106 | -27.0% | -$6,746 | 减仓 |
| CPK | Chesapeake Utilities Corporation | $1.82万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CSGP | CoStar Group Inc. | $1.82万 | 0.00% | 451 | 171 | 61.1% | $6,898 | 加仓 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | $1.82万 | 0.00% | 471 | 1 | 0.2% | $39 | 加仓 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | $1.82万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | $1.81万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| AGCO | Agco Corp | $1.81万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | RLJ Lodging Trust Pfd Ser A | $1.81万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo Advantage Multi Sector Income Fun | $1.80万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LOGI | Logitech International SA | $1.80万 | 0.00% | 199 | -145 | -42.2% | -$1.31万 | 减仓 |
| ALG | Alamo Group, Inc. | $1.80万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BKMC | BNY Mellon Etf /US Mid Cap Core Equ | $1.80万 | 0.00% | 163 | 163 | — | $1.80万 | 新建仓 |
| CHTR | Charter Communications, Inc. New Cl A | $1.79万 | 0.00% | 83 | -11 | -11.7% | -$2,375 | 减仓 |
| DLB | Dolby Laboratories, Inc. | $1.78万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| KWEB | KraneShares CSI China Intenet ETF | $1.78万 | 0.00% | 627 | -7,000 | -91.8% | -$19.90万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1.78万 | 0.00% | 284 | 72 | 34.0% | $4,514 | 加仓 |
| — | N Lights Fd Tr/Inspire Glb Hope Et | $1.77万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | $1.76万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| CBU | Community Financial System, Inc. | $1.76万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYM | Ishares Dow Jones Basic Sec. | $1.76万 | 0.00% | 100 | 30 | 42.9% | $5,278 | 加仓 |
| SHO | Sunstone Hotel Investors, Inc. | $1.76万 | 0.00% | 1,952 | 237 | 13.8% | $2,135 | 加仓 |
| DGS | Wisdomtree Tr Emerging Markets Small | $1.75万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CUBE | CubeSmart | $1.75万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| CLSE | Tr For Professi/convergence Long Sh | $1.75万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $1.75万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| ADX | Adams Diversified Equity Fund, Inc. | $1.75万 | 0.00% | 797 | 14 | 1.8% | $307 | 加仓 |
| MOS | Mosaic & CO | $1.74万 | 0.00% | 682 | 52 | 8.3% | $1,326 | 加仓 |
| EL | Estee Lauder Cosmetics | $1.74万 | 0.00% | 242 | -80 | -24.8% | -$5,741 | 减仓 |
| OBK | Origin Bancorp Inc | $1.73万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| TUA | Simplify Exchan/short Term Treas F | $1.73万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin Temple/Franklin Ftse India | $1.72万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials, Inc | $1.72万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial Inc | $1.72万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| REXR | Rexford Industrial Realty, Inc. | $1.72万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems, Inc | $1.71万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | $1.71万 | 0.00% | 233 | 161 | 223.6% | $1.18万 | 加仓 |
| GOLF | Acushnet Holdings Corp. | $1.71万 | 0.00% | 183 | -100 | -35.3% | -$9,348 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc | $1.70万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | $1.70万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| SKYW | SkyWest Inc. | $1.69万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| WDAY | Workday, Inc. | $1.69万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FBK | Fb Financial Corp | $1.69万 | 0.00% | 325 | 325 | — | $1.69万 | 新建仓 |
| UNF | UniFirst Corporation | $1.69万 | 0.00% | 67 | -12 | -15.2% | -$3,019 | 减仓 |
| RWX | SPDR Index DJ Intl Real Estate ETF | $1.68万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna, Inc. | $1.68万 | 0.00% | 331 | 51 | 18.2% | $2,591 | 加仓 |
| KD | Kyndryl Holdings, Inc. | $1.68万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| CON | Concentra Group Holdings Parent Inc. | $1.67万 | 0.00% | 778 | 184 | 31.0% | $3,947 | 加仓 |
| IRT | Independence Realty Trust Inc | $1.67万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys, Inc. | $1.66万 | 0.00% | 189 | 81 | 75.0% | $7,116 | 加仓 |
| HQY | HealthEquity, Inc. | $1.65万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| IPAR | Inter Parfums, Inc. | $1.65万 | 0.00% | 182 | 3 | 1.7% | $273 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | $1.65万 | 0.00% | 344 | -488 | -58.7% | -$2.34万 | 减仓 |
| — | Fundamental Income Net Lease Real Estate ETF | $1.65万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| MZTI | Lancaster Colony Corp | $1.65万 | 0.00% | 119 | 119 | — | $1.65万 | 新建仓 |
| — | Gladstone Capital Corp. | $1.64万 | 0.00% | 948 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Etf Tr/Amplify Cybersecurit | $1.64万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Risk Managed Diversified Equity | $1.63万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corporation | $1.63万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | $1.62万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| OSK | OshKosh Truck Corp | $1.62万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $1.62万 | 0.00% | 79 | 23 | 41.1% | $4,703 | 加仓 |
| KOMP | Spdr S Tr/kensho New Economies Comp | $1.61万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| DORM | DormanProducts, Inc. | $1.61万 | 0.00% | 154 | -25 | -14.0% | -$2,609 | 减仓 |
| LQDA | Liquidia Corp/Sh Cl B | $1.60万 | 0.00% | 425 | -218 | -33.9% | -$8,228 | 减仓 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | $1.60万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| DFGX | Dimensional ETF/Glb Ex US Core Fxd | $1.60万 | 0.00% | 305 | -20 | -6.2% | -$1,049 | 减仓 |
| — | Hbr Etf Tr/divid Gr Leaders Etf | $1.60万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund VIII | $1.59万 | 0.00% | 935 | 935 | — | $1.59万 | 新建仓 |
| PID | Invesco Exchang/intl Divid Achiever | $1.59万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |