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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | CommVault Systems, Inc. | $1.96万 | 0.00% | 138 | 59 | 74.7% | $8,362 | 加仓 |
| R | Ryder Systems Inc | $1.95万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ARM | Arm Holdings Pl/s Adr | $1.95万 | 0.00% | 55 | 20 | 57.1% | $7,091 | 重新持有 |
| ECON | Columbia Emerging Markets Consumer ETF | $1.95万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | Hartford Short Duration ETF | $1.94万 | 0.00% | 500 | 500 | — | $1.94万 | 新建仓 |
| RACE | Ferrari NV New | $1.94万 | 0.00% | 52 | 18 | 52.9% | $6,701 | 加仓 |
| VEEV | Veeva Systems, Inc. | $1.93万 | 0.00% | 109 | -66 | -37.7% | -$1.17万 | 减仓 |
| PRGO | Perrigo Company PLC | $1.93万 | 0.00% | 1,861 | 0 | 0.0% | — | 不变 |
| LOGI | Logitech International SA | $1.93万 | 0.00% | 206 | 7 | 3.5% | $656 | 加仓 |
| LFUS | Littel Fuse Inc | $1.91万 | 0.00% | 42 | -19 | -31.1% | -$8,651 | 减仓 |
| — | N Lights Fd Tr/Inspire Glb Hope Et | $1.91万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CPF | Central Pacific Financial Corp. | $1.91万 | 0.00% | 499 | 499 | — | $1.91万 | 新建仓 |
| CUBE | CubeSmart | $1.90万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | $1.90万 | 0.00% | 421 | -79 | -15.8% | -$3,565 | 减仓 |
| IAUM | IShares Gold Trust/ Micro Fractional | $1.90万 | 0.00% | 474 | 474 | — | $1.90万 | 新建仓 |
| LTH | Life Time Group Holdings Inc | $1.90万 | 0.00% | 464 | 14 | 3.1% | $572 | 加仓 |
| PFLT | PennantPark Floating Rate Capital Ltd. | $1.89万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp/Sh | $1.89万 | 0.00% | 186 | 32 | 20.8% | $3,253 | 加仓 |
| PBFR | PGIM Rock Etf Trust/Laddered Fd Buffer | $1.89万 | 0.00% | 617 | 617 | — | $1.89万 | 新建仓 |
| DGS | Wisdomtree Tr Emerging Markets Small | $1.89万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| BUFP | PGIM Rock Etf Trust/Laddered Fd Of Buff | $1.89万 | 0.00% | 589 | 589 | — | $1.89万 | 新建仓 |
| SMMD | iShares Russell 2500 ETF | $1.88万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| MCRI | Monarch Casino & Resort, Inc. | $1.88万 | 0.00% | 143 | -12 | -7.7% | -$1,579 | 减仓 |
| IHE | Ishares Trust Dow Jones US Pharmaceuticals | $1.88万 | 0.00% | 190 | 190 | — | $1.88万 | 新建仓 |
| VICI | VICI Properties Inc | $1.88万 | 0.00% | 707 | -5,543 | -88.7% | -$14.72万 | 减仓 |
| KFRC | Kforce Inc | $1.88万 | 0.00% | 400 | -37 | -8.5% | -$1,736 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.88万 | 0.00% | 244 | 11 | 4.7% | $846 | 加仓 |
| IRT | Independence Realty Trust Inc | $1.87万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | $1.86万 | 0.00% | 597 | -96 | -13.9% | -$2,993 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1.85万 | 0.00% | 298 | -27 | -8.3% | -$1,675 | 减仓 |
| — | Venus Telephone Company | $1.85万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin Temple/Franklin Ftse India | $1.84万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| STC | Stewart Info Svcs Corp | $1.84万 | 0.00% | 279 | -20 | -6.7% | -$1,320 | 减仓 |
| — | Gladstone Capital Corp. | $1.84万 | 0.00% | 948 | 0 | 0.0% | — | 不变 |
| — | RLJ Lodging Trust Pfd Ser A | $1.84万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | $1.83万 | 0.00% | 219 | -14 | -6.0% | -$1,171 | 减仓 |
| RYN | Rayonier Inc. | $1.83万 | 0.00% | 859 | 550 | 178.0% | $1.17万 | 加仓 |
| GEF | Greif Inc. | $1.82万 | 0.00% | 245 | -60 | -19.7% | -$4,469 | 减仓 |
| VSAT | ViaSat Inc | $1.82万 | 0.00% | 203 | 63 | 45.0% | $5,658 | 加仓 |
| — | Global X Cloud Computing ETF | $1.82万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global/regsh Usd0.01 | $1.81万 | 0.00% | 170 | 89 | 109.9% | $9,499 | 加仓 |
| AVTR | Avantor, Inc. | $1.80万 | 0.00% | 1,823 | 8 | 0.4% | $79 | 加仓 |
| IX | Orix Corp Spons ADR | $1.80万 | 0.00% | 474 | 61 | 14.8% | $2,320 | 加仓 |
| EGP | EastGroup Properties, Inc | $1.80万 | 0.00% | 89 | 89 | — | $1.80万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $1.80万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc | $1.80万 | 0.00% | 178 | 178 | — | $1.80万 | 新建仓 |
| IYM | Ishares Dow Jones Basic Sec. | $1.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OSIS | Osi Systems, Inc. | $1.79万 | 0.00% | 82 | -9 | -9.9% | -$1,968 | 减仓 |
| VICR | Vicor Corp/sh | $1.78万 | 0.00% | 47 | 47 | — | $1.78万 | 新建仓 |
| GCC | Wisdomtree Commodity Services LLC | $1.78万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc Cl A | $1.78万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | $1.77万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| UNF | UniFirst Corporation | $1.77万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $1.77万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| — | Hbr Etf Tr/divid Gr Leaders Etf | $1.77万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang LaSalle Inc. | $1.77万 | 0.00% | 57 | 7 | 14.0% | $2,170 | 加仓 |
| KALU | Kaiser Aluminum Corp Com | $1.76万 | 0.00% | 90 | -120 | -57.1% | -$2.35万 | 减仓 |
| SKYW | SkyWest Inc. | $1.76万 | 0.00% | 177 | -7 | -3.8% | -$695 | 减仓 |
| OPFI | Oppfi Inc/Sh | $1.75万 | 0.00% | 1,766 | 2 | 0.1% | $20 | 加仓 |
| DOX | Amdocs Ltd | $1.74万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $1.73万 | 0.00% | 673 | 52 | 8.4% | $1,338 | 加仓 |
| RING | Blackrock Institutional Trust Company N.a. | $1.73万 | 0.00% | 268 | -865 | -76.3% | -$5.59万 | 减仓 |
| CSW | CSW Industrials, Inc | $1.73万 | 0.00% | 62 | -4 | -6.1% | -$1,113 | 减仓 |
| REXR | Rexford Industrial Realty, Inc. | $1.73万 | 0.00% | 515 | -9 | -1.7% | -$302 | 减仓 |
| EQH | Equitable Holdings Inc | $1.72万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| — | Cambria ETF Tr/Glb Asset Allocation | $1.72万 | 0.00% | 500 | 248 | 98.4% | $8,526 | 加仓 |
| GRPM | Invesco S&P Midcap 400 equal ETF | $1.72万 | 0.00% | 132 | -23 | -14.8% | -$2,994 | 减仓 |
| NOG | Northern Oil And Gas Inc. | $1.72万 | 0.00% | 946 | -70 | -6.9% | -$1,271 | 减仓 |
| RWX | SPDR Index DJ Intl Real Estate ETF | $1.71万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| PLUS | ePlus, Inc. | $1.71万 | 0.00% | 205 | -4 | -1.9% | -$333 | 减仓 |
| — | Taylor Morrison Home Corp | $1.70万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | Fundamental Income Net Lease Real Estate ETF | $1.70万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc. | $1.69万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| OSK | OshKosh Truck Corp | $1.69万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc. | $1.69万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | $1.68万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | Invesco KBW Premium Yield Equity ETF | $1.68万 | 0.00% | 906 | 906 | — | $1.68万 | 新建仓 |
| BRKR | Bruker Biosciences Corp | $1.68万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| TUA | Simplify Exchan/short Term Treas F | $1.67万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Brand Hlgs | $1.67万 | 0.00% | 353 | -18 | -4.9% | -$851 | 减仓 |
| — | Global X Funds/PureCap MSCI Info Tech | $1.66万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| BALI | Blackrock Etf T/advantage Large Cap | $1.65万 | 0.00% | 489 | 281 | 135.1% | $9,506 | 加仓 |
| — | Eaton Vance Risk Managed Diversified Equity | $1.65万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ALG | Alamo Group, Inc. | $1.64万 | 0.00% | 100 | -9 | -8.3% | -$1,480 | 减仓 |
| QBTS | D-Wave Quantum Inc | $1.64万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co. | $1.64万 | 0.00% | 40 | -7 | -14.9% | -$2,874 | 减仓 |
| IGOV | Ishares Tr/Intl T Bd ETF | $1.64万 | 0.00% | 400 | 400 | — | $1.64万 | 新建仓 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | $1.64万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ISHG | Ishares Tr/1-3 Yr Intl Treas B | $1.63万 | 0.00% | 220 | 220 | — | $1.63万 | 新建仓 |
| WMS | Advanced Drainage Systems, Inc | $1.63万 | 0.00% | 104 | -21 | -16.8% | -$3,296 | 减仓 |
| CPK | Chesapeake Utilities Corporation | $1.63万 | 0.00% | 133 | -11 | -7.6% | -$1,347 | 减仓 |
| ARES | Ares Management Corporation | $1.63万 | 0.00% | 146 | -3 | -2.0% | -$334 | 减仓 |
| AFLG | First Trust Exchange-traded Fund Viii | $1.62万 | 0.00% | 373 | -73 | -16.4% | -$3,170 | 重新持有 |
| ELPC | Cia Paranaense De Energia Copel | $1.62万 | 0.00% | 1,387 | -163 | -10.5% | -$1,899 | 减仓 |
| AA | Alcoa Upstream Corp | $1.60万 | 0.00% | 307 | -3 | -1.0% | -$156 | 减仓 |
| FORM | FormFactor Inc/Sh | $1.60万 | 0.00% | 100 | 100 | — | $1.60万 | 新建仓 |
| APA | APA Corp | $1.60万 | 0.00% | 490 | 28 | 6.1% | $912 | 加仓 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | $1.59万 | 0.00% | 88 | -522 | -85.6% | -$9.46万 | 减仓 |
| — | Invesco Defensive Equity ETF | $1.59万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy VIPERs | $1.59万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |