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 |
|---|---|---|---|---|---|---|---|---|
| FELE | Franklin Electric Company | $1.59万 | 0.00% | 148 | -10 | -6.3% | -$1,072 | 减仓 |
| TU | Telus Corp | $1.59万 | 0.00% | 1,500 | -15,434 | -91.1% | -$16.31万 | 减仓 |
| DTH | WisdomTree DEFA Equity Income ETF | $1.59万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| PID | Invesco Exchang/intl Divid Achiever | $1.58万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| HYDB | Blackrock Institutional Trust Company N.a. | $1.58万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| GMOI | 2023 MO ETF Trust/GMO Intl Value Etf | $1.56万 | 0.00% | 417 | 417 | — | $1.56万 | 新建仓 |
| MKL | Markel Corporation | $1.56万 | 0.00% | 8 | -2 | -20.0% | -$3,906 | 减仓 |
| DLB | Dolby Laboratories, Inc. | $1.56万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| QQH | HCM Defender 100 Index ETF | $1.55万 | 0.00% | 181 | 181 | — | $1.55万 | 新建仓 |
| EQNR | EQUINOR ASA | $1.55万 | 0.00% | 492 | -166 | -25.2% | -$5,214 | 减仓 |
| ENSG | Ensign Group Inc | $1.54万 | 0.00% | 96 | 4 | 4.3% | $641 | 加仓 |
| JHMB | John Hancock Exchange-traded Fund Trust | $1.54万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KWEB | KraneShares CSI China Intenet ETF | $1.53万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | $1.53万 | 0.00% | 600 | 28 | 4.9% | $716 | 加仓 |
| — | India Fund Inc. | $1.52万 | 0.00% | 1,297 | 47 | 3.8% | $552 | 加仓 |
| SANM | Sanmina Corp | $1.52万 | 0.00% | 60 | 7 | 13.2% | $1,772 | 加仓 |
| — | Ellington Residential Mortgage Reit | $1.52万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| BBRE | JPMorgan Investment Management Inc. | $1.50万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FAN | First Trust ISE Global Wind Energy ETF | $1.50万 | 0.00% | 601 | 31 | 5.4% | $774 | 加仓 |
| GPZ | Vaneck ETF Tr/Alternative Asset Man | $1.50万 | 0.00% | 700 | 700 | — | $1.50万 | 新建仓 |
| FTS | Fortis Inc | $1.50万 | 0.00% | 262 | 7 | 2.7% | $401 | 加仓 |
| PENN | Penn National Gaming Inc. | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc. | $1.49万 | 0.00% | 289 | -231 | -44.4% | -$1.19万 | 减仓 |
| HMC | Honda Motor Ltd | $1.49万 | 0.00% | 549 | 20 | 3.8% | $542 | 加仓 |
| HLNE | Hamilton Lane I/sh Cl B | $1.48万 | 0.00% | 188 | -23 | -10.9% | -$1,813 | 减仓 |
| CWK | Cushman & Wakefield Ltd. | $1.47万 | 0.00% | 1,100 | 1,100 | — | $1.47万 | 新建仓 |
| LOWV | Ab Active Etfs /US Low Volatility E | $1.47万 | 0.00% | 185 | -5 | -2.6% | -$398 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | $1.47万 | 0.00% | 48 | 1 | 2.1% | $307 | 加仓 |
| SIMO | Silicon Motion Technology Corporation | $1.47万 | 0.00% | 44 | -10 | -18.5% | -$3,333 | 减仓 |
| ABVX | Abivax Sa/s Adr | $1.47万 | 0.00% | 110 | 23 | 26.4% | $3,065 | 加仓 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | $1.45万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| AN | AutoNation Inc. | $1.45万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Web x.0 ETF | $1.45万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NU | Nu Holdings Ltd/sh Sh | $1.44万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings, Inc. | $1.43万 | 0.00% | 139 | -3 | -2.1% | -$310 | 减仓 |
| PAG | Penske Automotive Group Inc. | $1.43万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | Simplify Exchan/simplify Us Equity | $1.43万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co Common Stock | $1.43万 | 0.00% | 1,055 | 84 | 8.7% | $1,137 | 加仓 |
| IPAR | Inter Parfums, Inc. | $1.42万 | 0.00% | 127 | -55 | -30.2% | -$6,152 | 减仓 |
| MBWM | Mercantile Bank Corp. | $1.42万 | 0.00% | 247 | -16 | -6.1% | -$919 | 减仓 |
| GGG | Graco Inc. | $1.42万 | 0.00% | 188 | 8 | 4.4% | $603 | 加仓 |
| APLE | Apple Hospitality REIT Inc Com | $1.41万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corp | $1.41万 | 0.00% | 151 | -15 | -9.0% | -$1,402 | 减仓 |
| — | Wisdom Tree Japan Hedged SmallCap Equity | $1.41万 | 0.00% | 244 | -676 | -73.5% | -$3.90万 | 减仓 |
| AXIAY | Centrais Eletri/s Adr | $1.40万 | 0.00% | 1,328 | 0 | 0.0% | — | 不变 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | $1.40万 | 0.00% | 303 | 195 | 180.6% | $9,021 | 加仓 |
| CASS | Cass Information Systems Inc. | $1.40万 | 0.00% | 273 | -18 | -6.2% | -$924 | 减仓 |
| AIZ | Assurant Inc Com | $1.40万 | 0.00% | 52 | 9 | 20.9% | $2,417 | 加仓 |
| APPF | AppFolio, Inc | $1.40万 | 0.00% | 87 | 81 | 1,350.0% | $1.30万 | 加仓 |
| CDNL | Cardinal Infrastructure Group Inc | $1.38万 | 0.00% | 147 | 147 | — | $1.38万 | 新建仓 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | $1.38万 | 0.00% | 146 | 146 | — | $1.38万 | 新建仓 |
| — | Invesco Exhange S&P 500 Enhanced Value ETF | $1.38万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services ETF | $1.37万 | 0.00% | 80 | 1 | 1.3% | $172 | 加仓 |
| AVDV | Amern Centy Etf/Avantis Intl Small | $1.37万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | Ssga Active Tr/SPDR Nuveen Mun Bd E | $1.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global Holdings Corp | $1.36万 | 0.00% | 691 | 361 | 109.4% | $7,105 | 加仓 |
| EL | Estee Lauder Cosmetics | $1.36万 | 0.00% | 172 | -70 | -28.9% | -$5,526 | 减仓 |
| PNR | Pentair PLC | $1.36万 | 0.00% | 177 | -51 | -22.4% | -$3,910 | 减仓 |
| NTST | Netstreit Corp/sh | $1.35万 | 0.00% | 639 | -51 | -7.4% | -$1,078 | 减仓 |
| — | PGIM Etf Trust/Jennison Focused Va | $1.35万 | 0.00% | 137 | 137 | — | $1.35万 | 新建仓 |
| MZTI | Lancaster Colony Corp | $1.35万 | 0.00% | 118 | -1 | -0.8% | -$114 | 减仓 |
| — | Tilray Brands I/sh New | $1.35万 | 0.00% | 3,000 | 3,000 | — | $1.35万 | 新建仓 |
| VTC | Vanguard Scotts/total Corporate Bd | $1.34万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc. | $1.34万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group Inc. | $1.34万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $1.33万 | 0.00% | 116 | -37 | -24.2% | -$4,255 | 减仓 |
| EVIM | Morgan Stanley /Eaton Vance Inter M | $1.33万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp. | $1.33万 | 0.00% | 87 | 87 | — | $1.33万 | 新建仓 |
| — | Invesco Van Kampen Advantage Muni Income | $1.33万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IESC | IES Holdings In/Sh | $1.32万 | 0.00% | 18 | -1 | -5.3% | -$735 | 减仓 |
| CROX | Crocs Inc. | $1.31万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $1.31万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CGHM | Capital Group Fixed Income Etf Trust | $1.31万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| EXPO | Exponent Inc. | $1.31万 | 0.00% | 223 | -2 | -0.9% | -$118 | 减仓 |
| PII | Polaris Inds Inc | $1.30万 | 0.00% | 190 | -4 | -2.1% | -$274 | 减仓 |
| IREN | Iren Energy/Ord Unrestr Npv | $1.30万 | 0.00% | 284 | 284 | — | $1.30万 | 新建仓 |
| CMDT | Pimco Etf Trust/Commodity Strategy Act | $1.29万 | 0.00% | 419 | 419 | — | $1.29万 | 新建仓 |
| BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | $1.28万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| EWX | SPDR S&P Emerging Markets Small Cap | $1.28万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc. | $1.27万 | 0.00% | 93 | 47 | 102.2% | $6,399 | 加仓 |
| TDS | Telephone & Data Systems, Inc. New | $1.26万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc. | $1.26万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| AFB | AllianceBernstein National Mun Inc | $1.26万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | Harbor Etf Trust/Health Care Etf | $1.25万 | 0.00% | 370 | 370 | — | $1.25万 | 新建仓 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | $1.25万 | 0.00% | 109 | 109 | — | $1.25万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc | $1.25万 | 0.00% | 51 | 10 | 24.4% | $2,448 | 加仓 |
| BAP | Credicorp Ltd | $1.25万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AOK | iShares Core Conservative Allocation | $1.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd | $1.24万 | 0.00% | 644 | 79 | 14.0% | $1,526 | 加仓 |
| MLI | Mueller Industries | $1.24万 | 0.00% | 101 | -15 | -12.9% | -$1,844 | 减仓 |
| — | VictoryShare Small Cap High Volatility ETF | $1.24万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| BOKF | BOK Financial Corporation | $1.24万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| AGCO | Agco Corp | $1.23万 | 0.00% | 103 | -53 | -34.0% | -$6,344 | 减仓 |
| CVCO | Cavco Industries Inc. | $1.23万 | 0.00% | 20 | 20 | — | $1.23万 | 新建仓 |
| ATR | AptarGroup Inc. | $1.23万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| OMF | OneMain Holdings Inc. | $1.23万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| LRN | Stride, Inc. | $1.22万 | 0.00% | 142 | -5 | -3.4% | -$431 | 减仓 |
| VECO | Veeco Instruments, Inc. | $1.22万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Healthcare REIT, Inc. | $1.21万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group | $1.21万 | 0.00% | 191 | -21 | -9.9% | -$1,328 | 减仓 |