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 |
|---|---|---|---|---|---|---|---|---|
| SHYD | Vaneck Etf Tr/short High-yield Mu | $9,427 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial PLC ADR | $9,413 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| WF | Woori Financial Group Inc | $9,391 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | Franklin Templeton/Latin America Etf | $9,389 | 0.00% | 332 | 332 | — | $9,389 | 新建仓 |
| AIZ | Assurant Inc Com | $9,366 | 0.00% | 43 | -61 | -58.7% | -$1.33万 | 减仓 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | $9,331 | 0.00% | 123 | -39 | -24.1% | -$2,959 | 减仓 |
| ULS | Ul Solutions In/sh Cl A | $9,257 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FDRR | Fidelity Dividend ETF for Rising Rates | $9,232 | 0.00% | 157 | -75 | -32.3% | -$4,410 | 减仓 |
| CAG | Conagra Brands Inc. | $9,206 | 0.00% | 586 | -740 | -55.8% | -$1.16万 | 减仓 |
| FLO | Flower Foods Inc | $9,185 | 0.00% | 1,127 | 1,127 | — | $9,185 | 新建仓 |
| GCT | Gigacloud Technology Inc | $9,167 | 0.00% | 202 | -53 | -20.8% | -$2,405 | 减仓 |
| UUUU | Energy Fuels In/sh New | $9,125 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | $9,081 | 0.00% | 209 | -22 | -9.5% | -$956 | 减仓 |
| IESC | IES Holdings In/Sh | $9,053 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CROX | Crocs Inc. | $9,049 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SPXC | SPC Technologies Inc | $8,997 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | $8,929 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| TCBI | Texas Capital BancShares Inc | $8,919 | 0.00% | 94 | -13 | -12.1% | -$1,233 | 减仓 |
| MMSI | Merit Medical Systems Inc. | $8,892 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | $8,879 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PTC | PTC, Inc. | $8,834 | 0.00% | 62 | 5 | 8.8% | $712 | 加仓 |
| YETI | YETI Holdings, Inc. | $8,745 | 0.00% | 239 | -108 | -31.1% | -$3,952 | 减仓 |
| — | John Hancock Preferred Income Fund | $8,677 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP COM | $8,629 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| SPNT | Siriuspoint Ltd/sh Nv | $8,616 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BDC | Belden Cdt Inc | $8,612 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HDB | HDFC Bank LTD ADR | $8,608 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp Mass | $8,454 | 0.00% | 150 | 150 | — | $8,454 | 新建仓 |
| TMDX | Transmedics Group Inc | $8,450 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc. | $8,447 | 0.00% | 1,805 | 195 | 12.1% | $913 | 加仓 |
| — | Cambria ETF Tr/Glb Asset Allocation | $8,430 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| KRMN | Karman Holdings Inc. | $8,405 | 0.00% | 105 | 67 | 176.3% | $5,363 | 重新持有 |
| CRC | California Resources Corporation | $8,376 | 0.00% | 121 | 104 | 611.8% | $7,199 | 重新持有 |
| NMIH | NMI Holidngs, Inc. | $8,365 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BIO | Bio Rad Labs Inc Cl A | $8,363 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd | $8,353 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp. | $8,340 | 0.00% | 44 | 1 | 2.3% | $190 | 加仓 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | $8,277 | 0.00% | 196 | 29 | 17.4% | $1,225 | 加仓 |
| GPI | Group One Automotive, Inc. | $8,266 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UMBF | UMB Financial Corp | $8,234 | 0.00% | 73 | -150 | -67.3% | -$1.69万 | 减仓 |
| FHI | Fedt Investors Inc. Cl B | $8,223 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| WULF | Terawulf Inc/sh | $8,196 | 0.00% | 568 | -113 | -16.6% | -$1,631 | 减仓 |
| INSM | Insmed Incorporated | $8,176 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares | $8,129 | 0.00% | 121 | 121 | — | $8,129 | 新建仓 |
| PLAB | Photronics Inc. | $8,082 | 0.00% | 200 | 17 | 9.3% | $687 | 加仓 |
| FLCB | Franklin Templeton/Liberty US Core Bd | $8,059 | 0.00% | 375 | 375 | — | $8,059 | 新建仓 |
| DINO | HF Sinclair Corporation | $8,048 | 0.00% | 129 | -2 | -1.5% | -$125 | 减仓 |
| MTZ | MasTec Inc. | $8,044 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc | $8,022 | 0.00% | 72 | 28 | 63.6% | $3,120 | 加仓 |
| ROAD | Construction Partners Inc Cl A | $8,001 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| LDP | Cohen & Steers Limited Duration | $7,988 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UFPT | UFP Technologies Inc. | $7,938 | 0.00% | 41 | -6 | -12.8% | -$1,162 | 减仓 |
| SBS | Companhia DE Saneamento | $7,872 | 0.00% | 258 | 7 | 2.8% | $214 | 加仓 |
| EXEL | Exelixis Inc | $7,849 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| CVSA | Adtalem Global Education, Inc. | $7,837 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ELS | Equity LifeStyle Properties, Inc. | $7,803 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BXP | Boston PPTYs Inc | $7,785 | 0.00% | 150 | -4 | -2.6% | -$208 | 减仓 |
| AXTA | Axalta Coating Systems Ltd. | $7,728 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | Hologic Inc. | $7,710 | 0.00% | 102 | -207 | -67.0% | -$1.56万 | 减仓 |
| AMH | American Homes 4 Rent Cl A | $7,706 | 0.00% | 276 | 6 | 2.2% | $168 | 加仓 |
| SIG | Signet Jewelers Limited | $7,702 | 0.00% | 91 | -76 | -45.5% | -$6,432 | 减仓 |
| CTOS | Custom Truck One Source Cl A | $7,693 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| BCO | The Brinks CO | $7,669 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| RBA | Rb Global Inc | $7,668 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Corporation | $7,668 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| LMB | Limbach Holding/Sh | $7,649 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchang/oil & Gas Svcs Etf | $7,585 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc | $7,563 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Min/ut Ltd Partn Int | $7,560 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MD | Mednax Inc | $7,487 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| JOYY | Joyy Inc ADS Repstg Com A | $7,474 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ARLO | Arlo Technologies, Inc. | $7,457 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| BLOK | Amplify Transformational Data S | $7,456 | 0.00% | 139 | -474 | -77.3% | -$2.54万 | 减仓 |
| REG | Regency Realty Corp | $7,415 | 0.00% | 98 | 4 | 4.3% | $303 | 加仓 |
| — | Liberty Broadband Corp Ser C | $7,394 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| MKSI | MKS Instruments | $7,354 | 0.00% | 32 | 32 | — | $7,354 | 新建仓 |
| RGA | Reinsurance Group of America Inc New | $7,350 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DB | Deutsche BK A G Euro | $7,219 | 0.00% | 249 | -77 | -23.6% | -$2,232 | 减仓 |
| PATH | UiPath Inc. | $7,215 | 0.00% | 650 | -420 | -39.3% | -$4,662 | 减仓 |
| — | Webster Financial | $7,150 | 0.00% | 103 | 6 | 6.2% | $417 | 加仓 |
| — | Simulations Plus Inc. | $7,116 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland Cliffs Inc. | $7,106 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| DUOL | Duolingo Inc/Sh Cl A | $7,097 | 0.00% | 72 | 68 | 1,700.0% | $6,703 | 加仓 |
| CMC | Commercial Metals CO | $7,064 | 0.00% | 115 | -21 | -15.4% | -$1,290 | 减仓 |
| TFSL | TFS Financial Corp Com Stk | $7,053 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| SAIA | Saia, Inc. | $7,026 | 0.00% | 20 | -1 | -4.8% | -$351 | 减仓 |
| GRDN | Guardian Pharmacy Services Inc. | $7,005 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| LMAT | LeMaitre Vascular, Inc | $6,987 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| APG | Api Group Corporation | $6,969 | 0.00% | 172 | 21 | 13.9% | $851 | 加仓 |
| VNO | Vornado Realty Trust | $6,965 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| ASO | Academy Sports And Outdoors Inc | $6,943 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AOA | iShares Core Aggressive Allocation ETF | $6,938 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics Inc | $6,930 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| STLA | Stellantis N.v./sh Fpd | $6,929 | 0.00% | 1,000 | -200 | -16.7% | -$1,386 | 减仓 |
| WH | Wyndham Hotels & Resorts, Inc. | $6,905 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp Cl A | $6,900 | 0.00% | 33 | -1,193 | -97.3% | -$24.94万 | 减仓 |
| OGS | ONE Gas, Inc. | $6,890 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $6,889 | 0.00% | 359 | 21 | 6.2% | $403 | 加仓 |
| SANM | Sanmina Corp | $6,871 | 0.00% | 53 | 53 | — | $6,871 | 新建仓 |
| SMCI | Super Micro Computer Inc | $6,831 | 0.00% | 300 | -141 | -32.0% | -$3,211 | 减仓 |