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 |
|---|---|---|---|---|---|---|---|---|
| UMC | United Microelectronics Corporation | $1.21万 | 0.00% | 444 | -55 | -11.0% | -$1,497 | 减仓 |
| — | Rvernorth Flexible Municipal Income Fund Ii | $1.21万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $1.20万 | 0.00% | 132 | -5 | -3.6% | -$456 | 减仓 |
| EEFT | Euronet Worldwide Inc. | $1.20万 | 0.00% | 164 | -10 | -5.7% | -$732 | 减仓 |
| VVR | Invesco Van Kampen Senior Income Trust | $1.20万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic & CO | $1.20万 | 0.00% | 564 | -118 | -17.3% | -$2,500 | 减仓 |
| HAP | VanEck Vectors Natural Resources ETF | $1.19万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| KOF | Coca-Cola Femsa SA DE CV | $1.19万 | 0.00% | 112 | 6 | 5.7% | $638 | 加仓 |
| MTDR | Matador Resources CO. | $1.19万 | 0.00% | 239 | 8 | 3.5% | $398 | 加仓 |
| — | Avalon Bay Communities Inc. | $1.19万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GIII | G-III Apparel Group | $1.18万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| NWL | Newell Rubbermaid Inc. | $1.17万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| — | Advisorshares T/Pure Cannabis Etf | $1.17万 | 0.00% | 4,042 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corp | $1.17万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| UFPT | UFP Technologies Inc. | $1.17万 | 0.00% | 44 | 3 | 7.3% | $795 | 加仓 |
| BMO | Bank Montreal Quebec | $1.17万 | 0.00% | 66 | -509 | -88.5% | -$8.99万 | 减仓 |
| — | Rivernorth Managed Duration Muni | $1.17万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc. | $1.16万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Capital Corp | $1.16万 | 0.00% | 5,014 | -6,625 | -56.9% | -$1.53万 | 减仓 |
| AGO | Assured Guaranty Limited | $1.15万 | 0.00% | 144 | -10 | -6.5% | -$802 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc | $1.14万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| AUSF | Glb X Funds/Adaptive US Factor | $1.14万 | 0.00% | 234 | -164 | -41.2% | -$8,013 | 减仓 |
| WSFS | WSFS Financial Corporation | $1.14万 | 0.00% | 149 | -10 | -6.3% | -$767 | 减仓 |
| BWIN | BRP GROUP INC COM CL A | $1.14万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| MGRC | Mcgrath Rentcor/Sh | $1.14万 | 0.00% | 94 | -7 | -6.9% | -$847 | 减仓 |
| ENOV | Enovis Corp/sh New | $1.13万 | 0.00% | 548 | -39 | -6.6% | -$807 | 减仓 |
| IMAX | Imax Corp. | $1.13万 | 0.00% | 284 | 33 | 13.1% | $1,315 | 加仓 |
| KMX | CarMax Inc | $1.13万 | 0.00% | 214 | 157 | 275.4% | $8,303 | 加仓 |
| FSS | Federal Signal Corp. | $1.13万 | 0.00% | 88 | 88 | — | $1.13万 | 新建仓 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $1.11万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| PRI | Primerica, Inc. | $1.11万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SRRK | Scholar Rock Holding Corp | $1.11万 | 0.00% | 201 | -37 | -15.5% | -$2,035 | 减仓 |
| — | Wells Fargo Advantage Multi Sector Income Fun | $1.11万 | 0.00% | 1,200 | -800 | -40.0% | -$7,368 | 减仓 |
| — | Simulations Plus Inc. | $1.10万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar Holdings, Inc. | $1.10万 | 0.00% | 87 | 6 | 7.4% | $758 | 加仓 |
| HE | Hawaiian Electric Industries Inc. | $1.09万 | 0.00% | 807 | -420 | -34.2% | -$5,683 | 减仓 |
| IYK | Ishares Tr Dow Jones US Consumer | $1.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries, Inc. | $1.09万 | 0.00% | 121 | -17 | -12.3% | -$1,526 | 减仓 |
| KRG | Kite Realty Group Trust | $1.08万 | 0.00% | 381 | -101 | -21.0% | -$2,866 | 减仓 |
| ZWS | Zurn Water Solutions Corp | $1.08万 | 0.00% | 214 | -4 | -1.8% | -$202 | 减仓 |
| ULS | Ul Solutions In/sh Cl A | $1.08万 | 0.00% | 106 | -2 | -1.9% | -$204 | 减仓 |
| GPI | Group One Automotive, Inc. | $1.08万 | 0.00% | 37 | 12 | 48.0% | $3,494 | 加仓 |
| COLB | Columbia Banking System Inc. | $1.08万 | 0.00% | 336 | -23 | -6.4% | -$737 | 减仓 |
| VSH | Vishay Inc | $1.08万 | 0.00% | 200 | 200 | — | $1.08万 | 新建仓 |
| PENG | Penguin Solutions Inc. | $1.07万 | 0.00% | 141 | -190 | -57.4% | -$1.44万 | 减仓 |
| — | Henderson Group PLC USD. | $1.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co. | $1.07万 | 0.00% | 40 | -8 | -16.7% | -$2,136 | 减仓 |
| FLS | Flowserve Corp | $1.07万 | 0.00% | 144 | 144 | — | $1.07万 | 新建仓 |
| JSI | Janus Detroit S/henderson Securitiz | $1.07万 | 0.00% | 208 | -250 | -54.6% | -$1.28万 | 减仓 |
| WULF | Terawulf Inc/sh | $1.06万 | 0.00% | 431 | -137 | -24.1% | -$3,384 | 减仓 |
| PRIM | Primoris Services Corporation | $1.06万 | 0.00% | 107 | -66 | -38.2% | -$6,542 | 减仓 |
| BTSG | BrightSpring Health Services Inc | $1.06万 | 0.00% | 152 | 152 | — | $1.06万 | 新建仓 |
| DINO | HF Sinclair Corporation | $1.06万 | 0.00% | 152 | 23 | 17.8% | $1,602 | 加仓 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | $1.06万 | 0.00% | 140 | 17 | 13.8% | $1,285 | 加仓 |
| FTI | TechnipFMC PLC | $1.05万 | 0.00% | 159 | -6 | -3.6% | -$398 | 减仓 |
| AX | Axos Financial Inc | $1.05万 | 0.00% | 108 | -94 | -46.5% | -$9,155 | 减仓 |
| NXT | Nextracker Inc/sh Cl A | $1.05万 | 0.00% | 88 | 6 | 7.3% | $715 | 加仓 |
| VNO | Vornado Realty Trust | $1.04万 | 0.00% | 264 | -4 | -1.5% | -$157 | 减仓 |
| HURN | Huron Consulting Group | $1.04万 | 0.00% | 115 | 32 | 38.6% | $2,885 | 加仓 |
| CVNA | CARVANA Co CL A | $1.03万 | 0.00% | 157 | 132 | 528.0% | $8,688 | 加仓 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | $1.03万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Com | $1.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $1.03万 | 0.00% | 418 | 418 | — | $1.03万 | 新建仓 |
| INSW | International Seaways, Inc. | $1.03万 | 0.00% | 134 | -16 | -10.7% | -$1,225 | 减仓 |
| — | Invesco PureBeta 0-5 Yr US TIPS ETF | $1.03万 | 0.00% | 400 | 150 | 60.0% | $3,848 | 加仓 |
| BXP | Boston PPTYs Inc | $1.02万 | 0.00% | 154 | 4 | 2.7% | $265 | 加仓 |
| GRNY | Tidal Trust III/Fundstrat Granny Shorts | $1.01万 | 0.00% | 366 | 366 | — | $1.01万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc. | $1.01万 | 0.00% | 329 | 31 | 10.4% | $952 | 加仓 |
| GATX | GATX Corp. | $1.01万 | 0.00% | 57 | -8 | -12.3% | -$1,418 | 减仓 |
| ROAD | Construction Partners Inc Cl A | $1.01万 | 0.00% | 85 | 13 | 18.1% | $1,544 | 加仓 |
| CBU | Community Financial System, Inc. | $1.01万 | 0.00% | 150 | -150 | -50.0% | -$1.01万 | 减仓 |
| VIV | Telefonica Brasil S.a., | $1.01万 | 0.00% | 764 | -80 | -9.5% | -$1,053 | 减仓 |
| LULU | Lululemon Athletica Inc | $1.00万 | 0.00% | 88 | -8 | -8.3% | -$913 | 减仓 |
| IOT | Samsara Inc/sh Cl A | $1.00万 | 0.00% | 309 | 275 | 808.8% | $8,918 | 加仓 |
| PHO | Invesco Water Resources ETF | $1.00万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metal Corp | $9,996 | 0.00% | 89 | 5 | 6.0% | $562 | 加仓 |
| IEX | Idex Corp. | $9,986 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BIO | Bio Rad Labs Inc Cl A | $9,983 | 0.00% | 34 | 4 | 13.3% | $1,174 | 加仓 |
| CHRD | Oasis Pet Inc N/sh New | $9,964 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $9,957 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical, Inc. | $9,955 | 0.00% | 126 | 114 | 950.0% | $9,007 | 加仓 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | $9,920 | 0.00% | 250 | 250 | — | $9,920 | 新建仓 |
| EUHY | Blackrock Institutional Trust Company N.a. | $9,910 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC, Inc | $9,909 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc. | $9,888 | 0.00% | 735 | 149 | 25.4% | $2,005 | 加仓 |
| CTOS | Custom Truck One Source Cl A | $9,861 | 0.00% | 835 | -336 | -28.7% | -$3,968 | 减仓 |
| KD | Kyndryl Holdings, Inc. | $9,851 | 0.00% | 871 | -410 | -32.0% | -$4,637 | 减仓 |
| MMSI | Merit Medical Systems Inc. | $9,846 | 0.00% | 142 | 13 | 10.1% | $901 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc. | $9,816 | 0.00% | 122 | 122 | — | $9,816 | 新建仓 |
| AAOI | Applied Optoelectronics, Inc. | $9,779 | 0.00% | 66 | 66 | — | $9,779 | 新建仓 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $9,761 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| GEO | Geo Group Inc New | $9,752 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CDE | Coeur D Alene Mines Corp ID New | $9,705 | 0.00% | 595 | 67 | 12.7% | $1,093 | 加仓 |
| THO | Thor Industries Inc. | $9,696 | 0.00% | 129 | -2 | -1.5% | -$150 | 减仓 |
| BRSP | Brightspire Capital Inc Com CL A | $9,625 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | $9,623 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| NMIH | NMI Holidngs, Inc. | $9,615 | 0.00% | 234 | 11 | 4.9% | $452 | 加仓 |
| SPNT | Siriuspoint Ltd/sh Nv | $9,600 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CNMD | Conmed Corp. | $9,590 | 0.00% | 293 | -21 | -6.7% | -$687 | 减仓 |
| AXTA | Axalta Coating Systems Ltd. | $9,547 | 0.00% | 279 | 0 | 0.0% | — | 不变 |