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 |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | $271.50万 | 0.22% | 45,485 | -752 | -1.6% | -$4.49万 | 减仓 |
| INTC | Intel Corp. | $269.32万 | 0.22% | 19,288 | -1,175 | -5.7% | -$16.41万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $266.98万 | 0.21% | 7,829 | -507 | -6.1% | -$17.29万 | 减仓 |
| MBB | IShares Tr Barclays MBS Bond Fd | $266.81万 | 0.21% | 28,228 | -470 | -1.6% | -$4.44万 | 减仓 |
| POWL | Powell Industries, Inc. | $265.57万 | 0.21% | 9,274 | -6,713 | -42.0% | -$192.23万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $256.62万 | 0.21% | 8,830 | -329 | -3.6% | -$9.56万 | 减仓 |
| IUSB | iShares Core Total USD Bond Market ETF | $252.22万 | 0.20% | 54,652 | 5,855 | 12.0% | $27.02万 | 加仓 |
| CGDV | Cap Grp Div Val/shs Creation Ut | $249.35万 | 0.20% | 50,599 | 1,975 | 4.1% | $9.73万 | 加仓 |
| IWD | IShares Tr Russell 1000 Value Index Fd | $248.95万 | 0.20% | 10,269 | -428 | -4.0% | -$10.38万 | 减仓 |
| SHW | Sherwin-Williams CO. | $247.43万 | 0.20% | 7,186 | 52 | 0.7% | $1.79万 | 加仓 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $244.96万 | 0.20% | 24,333 | 7,469 | 44.3% | $75.19万 | 加仓 |
| NBIS | Nebius Group N.V. | $236.98万 | 0.19% | 8,581 | -6,295 | -42.3% | -$173.85万 | 减仓 |
| VXUS | Vanguard Total Intl Stock Index ETF | $235.88万 | 0.19% | 27,592 | 805 | 3.0% | $6.88万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $229.43万 | 0.18% | 3,262 | 810 | 33.0% | $56.97万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $229.29万 | 0.18% | 4,573 | -280 | -5.8% | -$14.04万 | 减仓 |
| LMT | Lockheed Martin Corp. | $228.18万 | 0.18% | 4,479 | 240 | 5.7% | $12.23万 | 加仓 |
| AEP | American Electric Power CO., Inc. | $227.77万 | 0.18% | 16,649 | 7,375 | 79.5% | $100.89万 | 加仓 |
| GEV | Ge Vernova Inc/sh | $226.87万 | 0.18% | 1,931 | 12 | 0.6% | $1.41万 | 加仓 |
| DUK | Duke Energy Corp | $226.01万 | 0.18% | 17,855 | -1,299 | -6.8% | -$16.44万 | 减仓 |
| SO | Southern CO. | $225.32万 | 0.18% | 23,542 | 22 | 0.1% | $2,106 | 加仓 |
| UBER | Uber Technologies, Inc. | $221.54万 | 0.18% | 30,701 | -158 | -0.5% | -$1.14万 | 减仓 |
| IQLT | Ishares Tr Msci Intl Qualty | $219.95万 | 0.18% | 44,390 | -2,888 | -6.1% | -$14.31万 | 减仓 |
| UNH | UnitedHealth Group Inc | $214.56万 | 0.17% | 5,162 | 61 | 1.2% | $2.54万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $212.11万 | 0.17% | 2,198 | -58 | -2.6% | -$5.60万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $211.52万 | 0.17% | 41,827 | 5,676 | 15.7% | $28.70万 | 加仓 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | $211.14万 | 0.17% | 44,732 | 4,874 | 12.2% | $23.01万 | 加仓 |
| TXN | Texas Instruments Inc | $208.52万 | 0.17% | 6,996 | -66 | -0.9% | -$1.97万 | 减仓 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | $206.93万 | 0.17% | 50,274 | -730 | -1.4% | -$3.00万 | 减仓 |
| GE | General Electric CO. New | $206.82万 | 0.17% | 5,534 | -1,314 | -19.2% | -$49.11万 | 减仓 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | $206.21万 | 0.16% | 20,001 | -1,391 | -6.5% | -$14.34万 | 减仓 |
| TJX | TJX Companies Inc. | $205.13万 | 0.16% | 13,540 | -2,463 | -15.4% | -$37.31万 | 减仓 |
| AXP | American Express | $201.05万 | 0.16% | 5,944 | 103 | 1.8% | $3.48万 | 加仓 |
| IYW | MFC Ishare TR Dow Jones US Technology | $197.67万 | 0.16% | 7,837 | -4 | -0.1% | -$1,009 | 减仓 |
| VONG | Vanguard Scotts/vanguard Russell 10 | $196.46万 | 0.16% | 15,371 | 1,539 | 11.1% | $19.67万 | 加仓 |
| ASML | ASML Holding NV ADR | $195.36万 | 0.16% | 982 | 87 | 9.7% | $17.31万 | 加仓 |
| BX | The Blackstone Group LP | $193.78万 | 0.15% | 16,468 | 172 | 1.1% | $2.02万 | 加仓 |
| URI | United Rentals Inc. | $193.04万 | 0.15% | 1,704 | -182 | -9.7% | -$20.62万 | 减仓 |
| MS | Morgan Stanley | $192.30万 | 0.15% | 9,199 | 1,651 | 21.9% | $34.51万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $190.90万 | 0.15% | 36,818 | -4,380 | -10.6% | -$22.71万 | 减仓 |
| DE | Deere & CO. | $189.79万 | 0.15% | 2,992 | 141 | 4.9% | $8.94万 | 加仓 |
| ABT | Abbott Laboratories | $188.68万 | 0.15% | 20,793 | -1,745 | -7.7% | -$15.83万 | 减仓 |
| CME | CME Group Inc Class A | $186.38万 | 0.15% | 8,440 | -692 | -7.6% | -$15.28万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $185.95万 | 0.15% | 29,896 | 369 | 1.2% | $2.30万 | 加仓 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | $185.26万 | 0.15% | 18,866 | 1,027 | 5.8% | $10.09万 | 加仓 |
| XLU | Utilities Select Sector SPDR | $184.85万 | 0.15% | 40,769 | -2,896 | -6.6% | -$13.13万 | 减仓 |
| ECL | Ecolab Inc. | $183.24万 | 0.15% | 6,577 | -731 | -10.0% | -$20.37万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $181.65万 | 0.15% | 35,914 | -1,099 | -3.0% | -$5.56万 | 减仓 |
| WM | Waste Management Inc. | $180.39万 | 0.14% | 8,093 | -294 | -3.5% | -$6.55万 | 减仓 |
| FVD | First Tr Value Line Dividend Index Fd | $180.11万 | 0.14% | 37,382 | -3,472 | -8.5% | -$16.73万 | 减仓 |
| NOC | Northrop Grumman Corp. | $179.84万 | 0.14% | 3,531 | 9 | 0.3% | $4,584 | 加仓 |
| FDL | First Trust Morningstar Dividend Leaders Ind | $178.33万 | 0.14% | 36,648 | -1,257 | -3.3% | -$6.12万 | 减仓 |
| — | Little Anita's Mexican Food, Inc. | $178.25万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & CO. | $178.08万 | 0.14% | 21,549 | -1,217 | -5.3% | -$10.06万 | 减仓 |
| SPTM | SPDR Russell 3000 ETF | $177.00万 | 0.14% | 19,496 | -95 | -0.5% | -$8,625 | 减仓 |
| GSY | Invesco Ultra Short Duration ETF | $173.94万 | 0.14% | 34,684 | 837 | 2.5% | $4.20万 | 加仓 |
| C | Citigroup Inc New | $173.06万 | 0.14% | 12,365 | -600 | -4.6% | -$8.40万 | 减仓 |
| CTAS | Cintas Corp. | $171.90万 | 0.14% | 10,107 | -2,213 | -18.0% | -$37.64万 | 减仓 |
| PTLC | Pacer Trendpilot 750 ETF | $171.41万 | 0.14% | 29,421 | 500 | 1.7% | $2.91万 | 加仓 |
| EWY | IShares MSCI South Korea Index Fund | $171.19万 | 0.14% | 8,479 | 6,802 | 405.6% | $137.33万 | 加仓 |
| NFLX | Netflix Inc. | $170.39万 | 0.14% | 23,864 | -349 | -1.4% | -$2.49万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $169.73万 | 0.14% | 5,599 | -934 | -14.3% | -$28.31万 | 减仓 |
| XLF | Select Sector SPDR Tr Finl | $168.66万 | 0.13% | 31,461 | 1,818 | 6.1% | $9.75万 | 加仓 |
| PGR | Progressive Corp. | $167.98万 | 0.13% | 7,690 | -517 | -6.3% | -$11.29万 | 减仓 |
| SPMB | SPDR Mortgage Backed Bond ETF | $167.87万 | 0.13% | 75,244 | -10,241 | -12.0% | -$22.85万 | 减仓 |
| EMR | Emerson Electric Company | $166.71万 | 0.13% | 11,646 | -147 | -1.2% | -$2.10万 | 减仓 |
| PH | Parker-Hannifin Corp. | $165.70万 | 0.13% | 1,694 | -22 | -1.3% | -$2.15万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $165.06万 | 0.13% | 26,957 | 183 | 0.7% | $1.12万 | 加仓 |
| ROK | Rockwell Automation Inc. | $164.53万 | 0.13% | 3,323 | -4 | -0.1% | -$1,981 | 减仓 |
| AVDE | Avantis International Equity ETF | $164.06万 | 0.13% | 18,392 | -2,527 | -12.1% | -$22.54万 | 减仓 |
| IWP | Ishares Russell Midcap Growth Index | $163.39万 | 0.13% | 11,160 | -12 | -0.1% | -$1,757 | 减仓 |
| BAI | Blackrock Etf T/Ishares A I Innovat | $163.31万 | 0.13% | 30,976 | 7,156 | 30.0% | $37.73万 | 加仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $163.27万 | 0.13% | 51,489 | 2,668 | 5.5% | $8.46万 | 加仓 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | $161.77万 | 0.13% | 30,755 | 3,598 | 13.2% | $18.93万 | 加仓 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | $160.43万 | 0.13% | 55,397 | -8,116 | -12.8% | -$23.50万 | 减仓 |
| USMV | IShares Tr MSCI USA Min Volatility Index | $159.74万 | 0.13% | 16,560 | -1,055 | -6.0% | -$10.18万 | 减仓 |
| BMY | Bristol-Myers Squibb CO. | $158.40万 | 0.13% | 27,491 | -316 | -1.1% | -$1.82万 | 减仓 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | $158.28万 | 0.13% | 31,795 | 25,300 | 389.5% | $125.94万 | 加仓 |
| CMI | Cummins Inc | $155.62万 | 0.12% | 2,182 | 239 | 12.3% | $17.05万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $154.55万 | 0.12% | 4,508 | -42 | -0.9% | -$1.44万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $153.99万 | 0.12% | 31,077 | -4,126 | -11.7% | -$20.44万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund New | $153.96万 | 0.12% | 30,577 | -10,403 | -25.4% | -$52.38万 | 减仓 |
| ADP | Automatic Data Processing Inc. | $151.79万 | 0.12% | 6,778 | 208 | 3.2% | $4.66万 | 加仓 |
| SPGI | S&P Global Inc | $151.48万 | 0.12% | 3,720 | -196 | -5.0% | -$7.98万 | 减仓 |
| BND | Vanguard Bond Index Fund Inc Total Bond | $151.06万 | 0.12% | 20,578 | -131 | -0.6% | -$9,617 | 减仓 |
| PWR | Quanta Services Inc. | $150.06万 | 0.12% | 2,084 | 617 | 42.1% | $44.43万 | 加仓 |
| IWS | IShares Russell Midcap Value Index | $149.84万 | 0.12% | 9,103 | 217 | 2.4% | $3.57万 | 加仓 |
| TRV | Travelers COS Inc | $149.31万 | 0.12% | 4,523 | -206 | -4.4% | -$6.80万 | 减仓 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust | $148.51万 | 0.12% | 20,546 | -651 | -3.1% | -$4.71万 | 减仓 |
| BA | Boeing CO. | $148.11万 | 0.12% | 6,842 | 1,486 | 27.7% | $32.17万 | 加仓 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | $147.88万 | 0.12% | 29,194 | 4,674 | 19.1% | $23.68万 | 加仓 |
| IVE | IShares Tr S&P 500 Value Index Fund | $146.36万 | 0.12% | 6,446 | -812 | -11.2% | -$18.44万 | 减仓 |
| NSC | Norfolk Southern | $146.10万 | 0.12% | 4,644 | -26 | -0.6% | -$8,179 | 减仓 |
| CINF | Cincinnati Financial Corp. | $144.71万 | 0.12% | 7,816 | 4 | 0.1% | $741 | 加仓 |
| ALL | Allstate Corp. | $142.53万 | 0.11% | 5,990 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc. Class A | $142.51万 | 0.11% | 10,246 | -36 | -0.4% | -$5,007 | 减仓 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | $142.41万 | 0.11% | 26,825 | 8,367 | 45.3% | $44.42万 | 加仓 |
| LOW | Lowe's Cos. | $142.36万 | 0.11% | 6,457 | -326 | -4.8% | -$7.19万 | 减仓 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | $141.01万 | 0.11% | 12,928 | -937 | -6.8% | -$10.22万 | 减仓 |
| DFAI | Dimensional Etf/intl Core Etf | $139.88万 | 0.11% | 33,910 | 197 | 0.6% | $8,126 | 加仓 |
| WDC | Western Digital Corp. | $139.75万 | 0.11% | 2,188 | 20 | 0.9% | $1.28万 | 加仓 |