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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | Essent Group LTD | $6,779 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | $6,777 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Co/sh Cl A | $6,775 | 0.00% | 50 | 44 | 733.3% | $5,962 | 加仓 |
| — | ProShares High Yield-Interest Rate Hdgd | $6,754 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| HLMN | Hillman Sollutions Copr Cl A | $6,714 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc/sh Cl A | $6,645 | 0.00% | 134 | 54 | 67.5% | $2,678 | 加仓 |
| BALI | Blackrock Etf T/advantage Large Cap | $6,644 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv, Inc. | $6,625 | 0.00% | 63 | 63 | — | $6,625 | 新建仓 |
| EWBC | East West Bancorp Inc | $6,619 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HCC | Warrior Metal Coal Inc | $6,614 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MDB | Mongodb Inc/sh Cl A | $6,609 | 0.00% | 27 | 20 | 285.7% | $4,896 | 加仓 |
| BFAM | Bright Horizons Family Solutions, Inc. | $6,570 | 0.00% | 80 | 25 | 45.5% | $2,053 | 加仓 |
| VMRK | Equity Residential | $6,566 | 0.00% | 111 | 23 | 26.1% | $1,361 | 加仓 |
| EXTR | Extreme Networks Inc. | $6,560 | 0.00% | 435 | 74 | 20.5% | $1,116 | 加仓 |
| DAR | Darling International | $6,556 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NWL | Newell Rubbermaid Inc. | $6,551 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | $6,551 | 0.00% | 137 | 59 | 75.6% | $2,821 | 加仓 |
| — | Invesco PureBeta 0-5 Yr US TIPS ETF | $6,538 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TTAN | Servicetitan In/sh Cl A | $6,536 | 0.00% | 103 | 36 | 53.7% | $2,284 | 加仓 |
| NXST | Nexstar Broadcasting Group Inc. | $6,510 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FWONA | Com Liberty Formula One Ser A | $6,481 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| KT | KT Corp | $6,435 | 0.00% | 300 | -300 | -50.0% | -$6,435 | 减仓 |
| VSAT | ViaSat Inc | $6,412 | 0.00% | 140 | 140 | — | $6,412 | 新建仓 |
| FBP | 1st Bancorp P R/sh Sh | $6,408 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corporation | $6,406 | 0.00% | 372 | -173 | -31.7% | -$2,979 | 减仓 |
| FCAL | First Trust California Muni High Income ETF | $6,405 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ALGT | Allegiant Travel | $6,402 | 0.00% | 79 | -16 | -16.8% | -$1,297 | 减仓 |
| RYN | Rayonier Inc. | $6,372 | 0.00% | 309 | 309 | — | $6,372 | 新建仓 |
| SBAC | SBA Communications Corp Class A New | $6,368 | 0.00% | 37 | -10 | -21.3% | -$1,721 | 减仓 |
| QTUM | Etf S Solutions/defiance Quantum Et | $6,331 | 0.00% | 59 | -8 | -11.9% | -$858 | 减仓 |
| PNQI | Invesco NASDAQ Internet ETF | $6,307 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corp. | $6,307 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India | $6,277 | 0.00% | 134 | -452 | -77.1% | -$2.12万 | 减仓 |
| USFD | US Foods Holding Corp | $6,270 | 0.00% | 68 | 2 | 3.0% | $184 | 加仓 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | $6,245 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PVLA | Palvella Therapeutics Inc. | $6,233 | 0.00% | 50 | 12 | 31.6% | $1,496 | 加仓 |
| INOD | Innodata Inc/Sh | $6,218 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble Navigation | $6,197 | 0.00% | 95 | 4 | 4.4% | $261 | 加仓 |
| — | Silver Star Properties REIT | $6,192 | 0.00% | 6,192 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equities | $6,174 | 0.00% | 133 | 6 | 4.7% | $279 | 加仓 |
| RXST | Rxsight Inc/sh | $6,160 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CVLT | CommVault Systems, Inc. | $6,153 | 0.00% | 79 | 37 | 88.1% | $2,882 | 加仓 |
| SMDV | Proshares Russell 2000 Div Growers | $6,122 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd Zug Namen Akt | $6,113 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| WAY | Waystar Holding Corp | $6,100 | 0.00% | 253 | -400 | -61.3% | -$9,644 | 减仓 |
| DMC | Fresh Del Monte Produce Inc | $6,082 | 0.00% | 151 | 1 | 0.7% | $40 | 加仓 |
| WU | Western Union CO. | $6,076 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| SIMO | Silicon Motion Technology Corporation | $6,064 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ADMA | Adma Biologics Inc | $6,037 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| OPLN | KAR Auction Services, Inc. | $6,005 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc. | $6,002 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd. | $5,991 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MUR | Murphy's Oil Corp | $5,981 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ELF | E L F Beauty In/sh | $5,940 | 0.00% | 98 | -51 | -34.2% | -$3,091 | 减仓 |
| MWA | Mueller Water Products, Inc. | $5,938 | 0.00% | 216 | -15 | -6.5% | -$412 | 减仓 |
| MTN | Vail Resorts Inc. | $5,903 | 0.00% | 46 | 8 | 21.1% | $1,027 | 加仓 |
| UTZ | UTZ BRANDS INC COM CL A | $5,877 | 0.00% | 742 | -1,069 | -59.0% | -$8,467 | 减仓 |
| FDD | First Trust STOXX European Sel Div ETF | $5,877 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $5,874 | 0.00% | 70 | 70 | — | $5,874 | 新建仓 |
| — | National Storage Affiliates Trust | $5,850 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PENG | Penguin Solutions Inc. | $5,826 | 0.00% | 331 | -62 | -15.8% | -$1,091 | 减仓 |
| OGN | Organon & Co Common Stock | $5,816 | 0.00% | 971 | -330 | -25.4% | -$1,977 | 减仓 |
| SNA | Snap-On Inc. | $5,812 | 0.00% | 16 | -25 | -61.0% | -$9,081 | 减仓 |
| CF | CF Industries Holdings Inc | $5,713 | 0.00% | 44 | 3 | 7.3% | $390 | 加仓 |
| HYT | Blackrock Corp High Yield Fund VI Inc | $5,708 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies, Inc. | $5,697 | 0.00% | 169 | 144 | 576.0% | $4,854 | 加仓 |
| EXR | Extra Space Storage Inc. | $5,639 | 0.00% | 43 | 17 | 65.4% | $2,229 | 加仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $5,623 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc/sh Cl A | $5,594 | 0.00% | 211 | -91 | -30.1% | -$2,413 | 减仓 |
| XAWFX | AllianceBernstein Global High Income Fd, Inc | $5,583 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| EWU | Ishares MSCI United Kingdom | $5,558 | 0.00% | 122 | -5 | -3.9% | -$228 | 减仓 |
| GEO | Geo Group Inc New | $5,547 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| KWR | Quaker Chemical Corp. | $5,466 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VECO | Veeco Instruments, Inc. | $5,451 | 0.00% | 161 | 161 | — | $5,451 | 新建仓 |
| PRG | PROG Holdings, Inc. | $5,422 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | Legg Mason BW Global Income Opportunities Fd | $5,392 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| SMA | Smartstop Self Storage Reit Inc | $5,390 | 0.00% | 178 | 54 | 43.5% | $1,635 | 加仓 |
| KB | KB Financial Group Inc Sponsored ADR | $5,385 | 0.00% | 54 | 54 | — | $5,385 | 新建仓 |
| CHH | Choice Hotels International, Inc. | $5,382 | 0.00% | 52 | -1 | -1.9% | -$104 | 减仓 |
| JCAP | Jefferson Capital Inc. | $5,327 | 0.00% | 277 | 104 | 60.1% | $2,000 | 加仓 |
| SLVM | Sylvamo Corp | $5,322 | 0.00% | 126 | -50 | -28.4% | -$2,112 | 减仓 |
| BL | Blackline, Inc | $5,291 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| SLVP | Blackrock Institutional Trust Company N.a. | $5,284 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global Holdings Corp | $5,254 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands International, Inc. | $5,247 | 0.00% | 71 | -251 | -78.0% | -$1.85万 | 重新持有 |
| SPSC | SPS Commerce, Inc. | $5,233 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Ltd New | $5,233 | 0.00% | 40 | -22 | -35.5% | -$2,878 | 减仓 |
| GDDY | GoDaddy, Inc. | $5,208 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| YMM | Full Track Alliance Co Ltd Spon Ads | $5,188 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $5,155 | 0.00% | 127 | 50 | 64.9% | $2,030 | 重新持有 |
| HRL | Hormel Foods Corp | $5,142 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| FRPT | Freshpet, Inc. | $5,071 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide Inc. | $5,044 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main Inc/sh | $5,039 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| TS | Tenaris S A/s Adr | $5,029 | 0.00% | 86 | 73 | 561.5% | $4,269 | 加仓 |
| GPK | Graphic Packaging Holding CO. | $5,010 | 0.00% | 504 | -310 | -38.1% | -$3,082 | 减仓 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | $4,983 | 0.00% | 52 | 52 | — | $4,983 | 新建仓 |
| FLJP | Franklin FTSE Japan ETF | $4,957 | 0.00% | 137 | -31 | -18.5% | -$1,122 | 减仓 |
| CYD | China Yuchai International | $4,928 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply, Inc. | $4,925 | 0.00% | 37 | -2 | -5.1% | -$266 | 减仓 |