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 |
|---|---|---|---|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom ETF | $2.44万 | 0.00% | 691 | -348 | -33.5% | -$1.23万 | 减仓 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | $2.43万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp New | $2.41万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| STEP | StepStone Grp I/Sh Cl A | $2.41万 | 0.00% | 583 | 583 | — | $2.41万 | 新建仓 |
| NSP | Insperity, Inc. | $2.40万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| SNDA | Sonida Senior Living Inc | $2.40万 | 0.00% | 589 | 262 | 80.1% | $1.07万 | 加仓 |
| CG | The Carlyle Group Inc. | $2.40万 | 0.00% | 570 | -143 | -20.1% | -$6,022 | 减仓 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | $2.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corp/sh | $2.39万 | 0.00% | 678 | -45 | -6.2% | -$1,586 | 减仓 |
| QTWO | Q2 Holdings, Inc. | $2.39万 | 0.00% | 496 | 259 | 109.3% | $1.25万 | 加仓 |
| ALGN | Align Technology | $2.38万 | 0.00% | 141 | -15 | -9.6% | -$2,530 | 减仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $2.38万 | 0.00% | 79 | 23 | 41.1% | $6,924 | 加仓 |
| GL | Global Life Inc | $2.38万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LQDA | Liquidia Corp/Sh Cl B | $2.38万 | 0.00% | 298 | -127 | -29.9% | -$1.01万 | 减仓 |
| — | Sila Realty Trust Inc | $2.37万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| EXLS | Exlservice Holdings, Inc. | $2.37万 | 0.00% | 918 | 67 | 7.9% | $1,733 | 加仓 |
| TLTD | FlexShares Morningstar Dev Markets ETF | $2.36万 | 0.00% | 241 | -17 | -6.6% | -$1,667 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $2.32万 | 0.00% | 268 | 216 | 415.4% | $1.87万 | 加仓 |
| AES | AES Corp. | $2.31万 | 0.00% | 1,579 | -680 | -30.1% | -$9,969 | 减仓 |
| FULT | Fulton Financial Corp PA | $2.31万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| FER | Ferrovial Se/Sh Vtg Fpd | $2.31万 | 0.00% | 336 | -12 | -3.4% | -$824 | 减仓 |
| HACK | Amplify Etf Tr/Amplify Cybersecurit | $2.30万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| ROKU | Roku, Inc. | $2.29万 | 0.00% | 166 | 45 | 37.2% | $6,216 | 加仓 |
| LMUB | Ishares Trust/lt Natl Muni Bd Etf | $2.28万 | 0.00% | 446 | 51 | 12.9% | $2,612 | 加仓 |
| GFL | Gfl Environmental Inc. | $2.28万 | 0.00% | 620 | 59 | 10.5% | $2,171 | 加仓 |
| FSMB | First Trust Exchange-traded Fund Iii | $2.27万 | 0.00% | 1,136 | 520 | 84.4% | $1.04万 | 加仓 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | $2.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FNV | Franco-nevada Corporation | $2.25万 | 0.00% | 108 | 4 | 3.8% | $834 | 加仓 |
| AUR | Aurora Innovation Inc | $2.24万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| VFVA | Vanguard Wellin/u S Value Factor Et | $2.23万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BOOT | Boot Barn Holdings, Inc. | $2.22万 | 0.00% | 135 | -5 | -3.6% | -$821 | 减仓 |
| SKYD | Paramount Skydance Corp. | $2.22万 | 0.00% | 2,248 | -59 | -2.6% | -$582 | 减仓 |
| EWT | IShares MSCI Taiwan | $2.19万 | 0.00% | 202 | -20 | -9.0% | -$2,172 | 减仓 |
| EHC | Encompass Health Corp | $2.19万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| OZK | Bank Ozk | $2.19万 | 0.00% | 421 | -53 | -11.2% | -$2,761 | 减仓 |
| FICS | First Trust Exchange-traded Fund Vi | $2.18万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| CON | Concentra Group Holdings Parent Inc. | $2.18万 | 0.00% | 734 | -44 | -5.7% | -$1,309 | 减仓 |
| SPXC | SPC Technologies Inc | $2.18万 | 0.00% | 89 | 44 | 97.8% | $1.08万 | 加仓 |
| VNQI | Vanguard Global ex-US Real Estate ETF | $2.18万 | 0.00% | 486 | -300 | -38.2% | -$1.35万 | 减仓 |
| BSCZ | Invesco Exchange-Traded Self-Indexed Fund Tru | $2.18万 | 0.00% | 1,063 | 1,063 | — | $2.18万 | 新建仓 |
| FBK | Fb Financial Corp | $2.18万 | 0.00% | 393 | 68 | 20.9% | $3,764 | 加仓 |
| BSCX | Invesco Exchange-traded Self-indexed Fund Tru | $2.17万 | 0.00% | 1,030 | 1,030 | — | $2.17万 | 新建仓 |
| — | Leggett & Platt, Inc. | $2.17万 | 0.00% | 1,851 | -472 | -20.3% | -$5,527 | 减仓 |
| NTAP | Netapp, Inc. | $2.17万 | 0.00% | 140 | -2 | -1.4% | -$310 | 减仓 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund | $2.16万 | 0.00% | 1,321 | 1,321 | — | $2.16万 | 新建仓 |
| MUSA | Murphy USA, Inc. | $2.16万 | 0.00% | 40 | -4 | -9.1% | -$2,156 | 减仓 |
| OWL | Blue Owl Capital Inc | $2.15万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | $2.14万 | 0.00% | 382 | 38 | 11.0% | $2,133 | 加仓 |
| UHS | Universal Heath Svc Clb | $2.14万 | 0.00% | 144 | -10 | -6.5% | -$1,487 | 减仓 |
| — | Graniteshares Platinum Trust | $2.14万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| NEU | NewMarket Corp | $2.14万 | 0.00% | 27 | 3 | 12.5% | $2,374 | 加仓 |
| HQY | HealthEquity, Inc. | $2.13万 | 0.00% | 236 | 38 | 19.2% | $3,432 | 加仓 |
| YOU | Clear Secure In/sh Cl A | $2.13万 | 0.00% | 382 | -169 | -30.7% | -$9,418 | 减仓 |
| RBC | RBC Bearings Inc | $2.13万 | 0.00% | 33 | -11 | -25.0% | -$7,085 | 减仓 |
| CLSE | Tr For Professi/convergence Long Sh | $2.12万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| RAMP | Liveramp Holdings Inc | $2.12万 | 0.00% | 563 | -30 | -5.1% | -$1,129 | 减仓 |
| NVMI | Nova Measuring Instruments Ltd | $2.12万 | 0.00% | 39 | -17 | -30.4% | -$9,230 | 减仓 |
| XFFCX | Flaherty & Crumrine Pfd Secs Income Fd | $2.12万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SIVR | Etfs Silver Tr/phys Silver Shs Etf | $2.11万 | 0.00% | 375 | 375 | — | $2.11万 | 新建仓 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | $2.10万 | 0.00% | 243 | 3 | 1.2% | $260 | 加仓 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | $2.09万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust | $2.09万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| THYF | T. Rowe Price Exchange Traded Funds Inc | $2.09万 | 0.00% | 406 | 406 | — | $2.09万 | 新建仓 |
| MDST | Ultimus Manager/Westwood Salient En | $2.09万 | 0.00% | 726 | 234 | 47.6% | $6,746 | 加仓 |
| SON | Sonoco Products CO | $2.09万 | 0.00% | 371 | -193 | -34.2% | -$1.09万 | 减仓 |
| CWEN | Clearway Energy Inc Cl C | $2.09万 | 0.00% | 611 | -58 | -8.7% | -$1,982 | 减仓 |
| SHO | Sunstone Hotel Investors, Inc. | $2.08万 | 0.00% | 1,820 | -132 | -6.8% | -$1,511 | 减仓 |
| HFGO | Hartford Funds Exchange-Traded Trust | $2.08万 | 0.00% | 710 | 710 | — | $2.08万 | 新建仓 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | $2.08万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem Corp. | $2.08万 | 0.00% | 123 | -5 | -3.9% | -$845 | 减仓 |
| IG | Prin Exchange-t/Prin Invt Grade Cor | $2.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KWR | Quaker Chemical Corp. | $2.07万 | 0.00% | 130 | 86 | 195.5% | $1.37万 | 加仓 |
| GUNR | FlexShares Morningstar Global Up ETF | $2.06万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TRUST HY OPPORTUNITIES 2027 Term | $2.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SYFI | Ab Active Etfs /short Duration High | $2.05万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | $2.05万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FLSP | Franklin Temple/Systematic Style Pr | $2.04万 | 0.00% | 735 | -2,625 | -78.1% | -$7.27万 | 减仓 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $2.03万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | Invesco Van Kam/com | $2.03万 | 0.00% | 1,915 | 0 | 0.0% | — | 不变 |
| GOLF | Acushnet Holdings Corp. | $2.03万 | 0.00% | 171 | -12 | -6.6% | -$1,422 | 减仓 |
| BKMC | BNY Mellon Etf /US Mid Cap Core Equ | $2.02万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ABM | ABM Industries, Inc. | $2.01万 | 0.00% | 455 | -682 | -60.0% | -$3.02万 | 减仓 |
| DORM | DormanProducts, Inc. | $2.01万 | 0.00% | 147 | -7 | -4.5% | -$955 | 减仓 |
| ONTO | Onto Innovation Inc. | $2.01万 | 0.00% | 53 | 53 | — | $2.01万 | 新建仓 |
| BEN | Franklin Resources | $2.00万 | 0.00% | 602 | -32 | -5.0% | -$1,065 | 减仓 |
| OC | Owens Corning Inc New | $2.00万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| AMN | AMN Healthcare Services, Inc. | $2.00万 | 0.00% | 617 | -57 | -8.5% | -$1,845 | 减仓 |
| MTZ | MasTec Inc. | $2.00万 | 0.00% | 48 | 23 | 92.0% | $9,569 | 加仓 |
| — | Greenbacker Renewable Energy CL A | $1.99万 | 0.00% | 5,136 | 0 | 0.0% | — | 不变 |
| OBK | Origin Bancorp Inc | $1.99万 | 0.00% | 389 | -29 | -6.9% | -$1,483 | 减仓 |
| CNX | CNX Resources Corp | $1.99万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp | $1.99万 | 0.00% | 1,872 | 0 | 0.0% | — | 不变 |
| IXJ | IShares Tr S&P Global Healthcare | $1.99万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CENX | Century Aluminum Co. | $1.98万 | 0.00% | 431 | -39 | -8.3% | -$1,794 | 减仓 |
| ICFI | ICF International Inc | $1.98万 | 0.00% | 272 | -27 | -9.0% | -$1,967 | 减仓 |
| JIII | Janus Detroit Street Trust/Henderson In Etf | $1.98万 | 0.00% | 397 | 397 | — | $1.98万 | 新建仓 |
| KOMP | Spdr S Tr/kensho New Economies Comp | $1.97万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamic/Sh | $1.97万 | 0.00% | 365 | -190 | -34.2% | -$1.03万 | 减仓 |
| MFSG | MFS Active Exchange Traded Funds Trust. | $1.97万 | 0.00% | 650 | 650 | — | $1.97万 | 新建仓 |
| QLYS | Qualys, Inc. | $1.97万 | 0.00% | 143 | -46 | -24.3% | -$6,325 | 减仓 |