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 |
|---|---|---|---|---|---|---|---|---|
| FSMB | First Trust Exchange-traded Fund Iii | $1.23万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | $1.22万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corp | $1.22万 | 0.00% | 31 | -3 | -8.8% | -$1,182 | 减仓 |
| RGLD | Royal Gold Inc. | $1.22万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp | $1.22万 | 0.00% | 58 | -1 | -1.7% | -$210 | 减仓 |
| — | Invesco Van Kampen Advantage Muni Income | $1.21万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| LTH | Life Time Group Holdings Inc | $1.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Web x.0 ETF | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AOK | iShares Core Conservative Allocation | $1.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PAG | Penske Automotive Group Inc. | $1.20万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Healthcare REIT, Inc. | $1.19万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | $1.19万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | $1.19万 | 0.00% | 358 | 358 | — | $1.19万 | 新建仓 |
| CALM | Cal-Maine Foods Inc. | $1.19万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KRG | Kite Realty Group Trust | $1.18万 | 0.00% | 482 | 8 | 1.7% | $196 | 加仓 |
| AFB | AllianceBernstein National Mun Inc | $1.18万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc. | $1.17万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | Invesco Exhange S&P 500 Enhanced Value ETF | $1.17万 | 0.00% | 197 | 197 | — | $1.17万 | 新建仓 |
| SRRK | Scholar Rock Holding Corp | $1.17万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc. | $1.17万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc. | $1.17万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | VictoryShare Small Cap High Volatility ETF | $1.17万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc. | $1.15万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV New | $1.15万 | 0.00% | 34 | -23 | -40.4% | -$7,784 | 减仓 |
| ROKU | Roku, Inc. | $1.14万 | 0.00% | 121 | 83 | 218.4% | $7,853 | 加仓 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | $1.14万 | 0.00% | 53 | -69 | -56.6% | -$1.49万 | 减仓 |
| CACI | CACI International Inc. Class A | $1.14万 | 0.00% | 21 | -6 | -22.2% | -$3,263 | 减仓 |
| FTI | TechnipFMC PLC | $1.14万 | 0.00% | 165 | -99 | -37.5% | -$6,844 | 减仓 |
| BOKF | BOK Financial Corporation | $1.14万 | 0.00% | 89 | -18 | -16.8% | -$2,305 | 减仓 |
| — | Rivernorth Managed Duration Muni | $1.14万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals Incorporated | $1.14万 | 0.00% | 57 | 9 | 18.8% | $1,797 | 加仓 |
| EWX | SPDR S&P Emerging Markets Small Cap | $1.14万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | $1.14万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services ETF | $1.12万 | 0.00% | 79 | 79 | — | $1.12万 | 新建仓 |
| QTWO | Q2 Holdings, Inc. | $1.12万 | 0.00% | 237 | 35 | 17.3% | $1,655 | 加仓 |
| — | Rvernorth Flexible Municipal Income Fund Ii | $1.12万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| MGRC | Mcgrath Rentcor/Sh | $1.11万 | 0.00% | 101 | 29 | 40.3% | $3,198 | 加仓 |
| CNMD | Conmed Corp. | $1.11万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| GATX | GATX Corp. | $1.11万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $1.11万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Com | $1.10万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metal Corp | $1.10万 | 0.00% | 84 | -10 | -10.6% | -$1,310 | 减仓 |
| INSW | International Seaways, Inc. | $1.09万 | 0.00% | 150 | -33 | -18.0% | -$2,405 | 减仓 |
| EMBJ | Embraer S A | $1.09万 | 0.00% | 184 | -96 | -34.3% | -$5,697 | 减仓 |
| PDM | Piedmont Office Realty Trust Inc Cl A | $1.09万 | 0.00% | 1,655 | 0 | 0.0% | — | 不变 |
| BAP | Credicorp Ltd | $1.09万 | 0.00% | 32 | -3 | -8.6% | -$1,018 | 减仓 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | $1.08万 | 0.00% | 500 | -74 | -12.9% | -$1,604 | 减仓 |
| CAVA | Cava Grp Inc/sh | $1.08万 | 0.00% | 133 | -52 | -28.1% | -$4,207 | 减仓 |
| CNO | CNO Financial Group Inc. | $1.08万 | 0.00% | 262 | -45 | -14.7% | -$1,848 | 减仓 |
| OMF | OneMain Holdings Inc. | $1.08万 | 0.00% | 201 | -32 | -13.7% | -$1,712 | 减仓 |
| — | Advisorshares T/Pure Cannabis Etf | $1.06万 | 0.00% | 4,042 | 4,042 | — | $1.06万 | 新建仓 |
| WFRD | Weatherford International Plc | $1.06万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| HURN | Huron Consulting Group | $1.06万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | Henderson Group PLC USD. | $1.06万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inds Inc | $1.06万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SNDA | Sonida Senior Living Inc | $1.05万 | 0.00% | 327 | 327 | — | $1.05万 | 新建仓 |
| PENN | Penn National Gaming Inc. | $1.05万 | 0.00% | 700 | 73 | 11.6% | $1,097 | 加仓 |
| WLK | Westlake Chemical Corp. | $1.05万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IYK | Ishares Tr Dow Jones US Consumer | $1.05万 | 0.00% | 150 | -150 | -50.0% | -$1.05万 | 减仓 |
| THO | Thor Industries Inc. | $1.05万 | 0.00% | 131 | -1 | -0.8% | -$80 | 减仓 |
| WSFS | WSFS Financial Corporation | $1.04万 | 0.00% | 159 | 50 | 45.9% | $3,273 | 加仓 |
| MOD | Modine Manufacturing Co. | $1.04万 | 0.00% | 48 | -15 | -23.8% | -$3,251 | 减仓 |
| CELC | Celcuity Inc/sh Sh | $1.04万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KOF | Coca-Cola Femsa SA DE CV | $1.03万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp. | $1.03万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global/regsh Usd0.01 | $1.03万 | 0.00% | 81 | 36 | 80.0% | $4,579 | 加仓 |
| — | Avalon Bay Communities Inc. | $1.03万 | 0.00% | 63 | -98 | -60.9% | -$1.60万 | 减仓 |
| BTU | Peabody Energy Corporation | $1.03万 | 0.00% | 312 | -1 | -0.3% | -$33 | 减仓 |
| VNT | Vontier Corporation | $1.02万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| UVV | UNVL Corp VA | $1.02万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| FIGR | Figure Technology Solutions Inc. | $1.01万 | 0.00% | 298 | 246 | 473.1% | $8,352 | 加仓 |
| BLKB | BlackBaud Inc | $1.01万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | Stellus Capital Investment Corp | $1.01万 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Biosciences Corp | $1.01万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | $1.01万 | 0.00% | 406 | 22 | 5.7% | $546 | 加仓 |
| AMTM | Amentum Holdings Inc. | $1.00万 | 0.00% | 385 | -181 | -32.0% | -$4,721 | 减仓 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | $9,936 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CDE | Coeur D Alene Mines Corp ID New | $9,911 | 0.00% | 528 | 9 | 1.7% | $169 | 加仓 |
| BRSP | Brightspire Capital Inc Com CL A | $9,890 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp/Sh | $9,890 | 0.00% | 154 | 131 | 569.6% | $8,413 | 加仓 |
| QBTS | D-Wave Quantum Inc | $9,885 | 0.00% | 685 | 183 | 36.5% | $2,641 | 加仓 |
| NXT | Nextracker Inc/sh Cl A | $9,885 | 0.00% | 82 | -16 | -16.3% | -$1,929 | 减仓 |
| COLB | Columbia Banking System Inc. | $9,847 | 0.00% | 359 | 118 | 49.0% | $3,237 | 加仓 |
| — | Catalyst Pharmaceuticals Inc | $9,805 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Water Solutions Corp | $9,775 | 0.00% | 218 | -27 | -11.0% | -$1,211 | 减仓 |
| PRI | Primerica, Inc. | $9,769 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corp New | $9,749 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GIII | G-III Apparel Group | $9,731 | 0.00% | 351 | 351 | — | $9,731 | 新建仓 |
| SLGN | Silgan Holdings Inc. | $9,700 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF | $9,695 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ABVX | Abivax Sa/s Adr | $9,687 | 0.00% | 87 | 60 | 222.2% | $6,681 | 加仓 |
| PLMR | Palomar Holdings, Inc. | $9,680 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| APLE | Apple Hospitality REIT Inc Com | $9,680 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| EUHY | Blackrock Institutional Trust Company N.a. | $9,653 | 0.00% | 184 | 184 | — | $9,653 | 新建仓 |
| SLM | SLM Corp | $9,635 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC, Inc | $9,571 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| IMAX | Imax Corp. | $9,541 | 0.00% | 251 | 251 | — | $9,541 | 新建仓 |
| AIR | AAR Corp | $9,523 | 0.00% | 87 | 87 | — | $9,523 | 新建仓 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $9,460 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BWIN | BRP GROUP INC COM CL A | $9,434 | 0.00% | 430 | 0 | 0.0% | — | 不变 |