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 |
|---|---|---|---|---|---|---|---|---|
| APG | Api Group Corporation | $6,945 | 0.00% | 164 | -8 | -4.7% | -$339 | 减仓 |
| VMRK | Equity Residential | $6,929 | 0.00% | 102 | -9 | -8.1% | -$611 | 减仓 |
| CELC | Celcuity Inc/sh Sh | $6,905 | 0.00% | 66 | -25 | -27.5% | -$2,616 | 减仓 |
| BIZD | Vaneck Vectors BDC Income ETF | $6,900 | 0.00% | 545 | -5,956 | -91.6% | -$7.54万 | 减仓 |
| — | National Storage Affiliates Trust | $6,893 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | ProShares High Yield-Interest Rate Hdgd | $6,877 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SMDV | Proshares Russell 2000 Div Growers | $6,856 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals CO | $6,840 | 0.00% | 109 | -6 | -5.2% | -$377 | 减仓 |
| HCC | Warrior Metal Coal Inc | $6,817 | 0.00% | 84 | 13 | 18.3% | $1,055 | 加仓 |
| HLMN | Hillman Sollutions Copr Cl A | $6,811 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| NTES | Netease.com Inc | $6,791 | 0.00% | 53 | 37 | 231.2% | $4,741 | 加仓 |
| IBN | Icici Bank Ltd SA | $6,764 | 0.00% | 233 | 98 | 72.6% | $2,845 | 加仓 |
| ESNT | Essent Group LTD | $6,749 | 0.00% | 105 | -11 | -9.5% | -$707 | 减仓 |
| BCAX | Bicara Therapeutics Inc. | $6,680 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $6,607 | 0.00% | 349 | -10 | -2.8% | -$189 | 减仓 |
| WLK | Westlake Chemical Corp. | $6,570 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc. | $6,552 | 0.00% | 317 | -68 | -17.7% | -$1,405 | 减仓 |
| PODD | Insulet Corp | $6,547 | 0.00% | 43 | -15 | -25.9% | -$2,284 | 减仓 |
| M | Macy's Inc. | $6,523 | 0.00% | 277 | 52 | 23.1% | $1,225 | 加仓 |
| PLAB | Photronics Inc. | $6,506 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $6,497 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $6,430 | 0.00% | 113 | -7 | -5.8% | -$398 | 减仓 |
| NXST | Nexstar Broadcasting Group Inc. | $6,429 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PNQI | Invesco NASDAQ Internet ETF | $6,426 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| GRDN | Guardian Pharmacy Services Inc. | $6,406 | 0.00% | 153 | -33 | -17.7% | -$1,382 | 减仓 |
| ALGM | Allegro Microsystems Inc. | $6,405 | 0.00% | 92 | 92 | — | $6,405 | 新建仓 |
| MDLN | Medline Inc/sh Cl A | $6,350 | 0.00% | 161 | 161 | — | $6,350 | 新建仓 |
| SWKS | Skyworks Solutions Inc | $6,305 | 0.00% | 93 | 15 | 19.2% | $1,017 | 加仓 |
| — | Silver Star Properties REIT | $6,192 | 0.00% | 6,192 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide Inc. | $6,186 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LMAT | LeMaitre Vascular, Inc | $6,141 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| USFD | US Foods Holding Corp | $6,135 | 0.00% | 60 | -8 | -11.8% | -$818 | 减仓 |
| FDD | First Trust STOXX European Sel Div ETF | $6,122 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien LTD | $6,106 | 0.00% | 97 | -204 | -67.8% | -$1.28万 | 减仓 |
| LW | Lamb Weston Holdings Inc | $6,088 | 0.00% | 141 | -176 | -55.5% | -$7,599 | 减仓 |
| CYD | China Yuchai International | $6,068 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc | $6,057 | 0.00% | 53 | -19 | -26.4% | -$2,171 | 减仓 |
| CMCL | Caledonia Mining Corporation PLC | $6,036 | 0.00% | 316 | -323 | -50.5% | -$6,170 | 减仓 |
| AAXJ | Ishares Trust MSCI All Country Asia | $5,967 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $5,954 | 0.00% | 55 | 11 | 25.0% | $1,191 | 加仓 |
| OSCR | Oscar Health In/sh Cl A | $5,932 | 0.00% | 208 | -103 | -33.1% | -$2,937 | 减仓 |
| — | First Trust NASDAQ Global Auto Index | $5,927 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Ltd New | $5,821 | 0.00% | 181 | 100 | 123.5% | $3,216 | 加仓 |
| DAR | Darling International | $5,790 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| GENI | Genius Sports Limited | $5,787 | 0.00% | 955 | 704 | 280.5% | $4,266 | 加仓 |
| MGA | Magna Intl Inc. | $5,778 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $5,740 | 0.00% | 218 | -1,594 | -88.0% | -$4.20万 | 减仓 |
| HYT | Blackrock Corp High Yield Fund VI Inc | $5,735 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| AAON | AAON Inc New | $5,720 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $5,713 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| CRC | California Resources Corporation | $5,710 | 0.00% | 108 | -13 | -10.7% | -$687 | 减仓 |
| STLA | Stellantis N.v./sh Fpd | $5,686 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc | $5,681 | 0.00% | 229 | 229 | — | $5,681 | 新建仓 |
| BFAM | Bright Horizons Family Solutions, Inc. | $5,670 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc. | $5,667 | 0.00% | 39 | -4 | -9.3% | -$581 | 减仓 |
| XAWFX | AllianceBernstein Global High Income Fd, Inc | $5,655 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| EWU | Ishares MSCI United Kingdom | $5,629 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HOG | Harley-Davidson Inc. | $5,626 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | Legg Mason BW Global Income Opportunities Fd | $5,582 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| IDGT | Blackrock Institutional Trust Company N.A. | $5,508 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FJP | First Trust Exchange Traded Alphadex Fund II | $5,495 | 0.00% | 72 | 72 | — | $5,495 | 新建仓 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | $5,492 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ELCV | Strategy Shares/Eventide High Divid Etf | $5,489 | 0.00% | 167 | 167 | — | $5,489 | 新建仓 |
| ASB | Associated Banc Corp | $5,477 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| AVRE | American Century ETF Trust/Avantis Rl Est Etf | $5,449 | 0.00% | 115 | 115 | — | $5,449 | 新建仓 |
| MWA | Mueller Water Products, Inc. | $5,424 | 0.00% | 210 | -6 | -2.8% | -$155 | 减仓 |
| PDM | Piedmont Office Realty Trust Inc Cl A | $5,399 | 0.00% | 590 | -1,065 | -64.4% | -$9,746 | 减仓 |
| JCAP | Jefferson Capital Inc. | $5,393 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| WU | Western Union CO. | $5,359 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies, Inc. | $5,256 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | $5,238 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDU | New Oriental Education & Technology Group Inc | $5,234 | 0.00% | 114 | -141 | -55.3% | -$6,474 | 减仓 |
| ASO | Academy Sports And Outdoors Inc | $5,231 | 0.00% | 111 | -12 | -9.8% | -$566 | 减仓 |
| MKTX | MarketAxess Holdings, Inc. | $5,221 | 0.00% | 46 | -50 | -52.1% | -$5,675 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $5,214 | 0.00% | 247 | 144 | 139.8% | $3,040 | 加仓 |
| SPSC | SPS Commerce, Inc. | $5,202 | 0.00% | 91 | -3 | -3.2% | -$171 | 减仓 |
| SMA | Smartstop Self Storage Reit Inc | $5,135 | 0.00% | 158 | -20 | -11.2% | -$650 | 减仓 |
| OLED | Universal Display Corporation | $5,109 | 0.00% | 59 | -92 | -60.9% | -$7,967 | 减仓 |
| FRPT | Freshpet, Inc. | $5,084 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| YMM | Full Track Alliance Co Ltd Spon Ads | $5,075 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| RDNT | Radnet Inc/Sh | $5,057 | 0.00% | 82 | 82 | — | $5,057 | 新建仓 |
| CGON | CG Oncology Inc/sh | $5,045 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | $5,042 | 0.00% | 241 | 5 | 2.1% | $105 | 加仓 |
| GT | Goodyear Tire & Rubber CO. | $5,036 | 0.00% | 763 | -6,300 | -89.2% | -$4.16万 | 减仓 |
| DOCU | DocuSign, Inc. | $5,019 | 0.00% | 113 | -340 | -75.1% | -$1.51万 | 减仓 |
| FMX | Fomento Economico Mexicano S.A.B. de | $4,988 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS Technologies LTD. New | $4,947 | 0.00% | 77 | -18 | -18.9% | -$1,156 | 减仓 |
| CNM | Core & Main Inc/sh | $4,922 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical ADR | $4,913 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Company N.V. | $4,910 | 0.00% | 282 | 282 | — | $4,910 | 新建仓 |
| WSC | Willscot Mobile Mini | $4,906 | 0.00% | 170 | 165 | 3,300.0% | $4,762 | 加仓 |
| BAND | Bandwidth Inc. | $4,874 | 0.00% | 77 | 77 | — | $4,874 | 新建仓 |
| CRI | Carter's Inc. | $4,857 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SKWD | Skyward Specialty Insurance Group Inc | $4,843 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| GCT | Gigacloud Technology Inc | $4,835 | 0.00% | 153 | -49 | -24.3% | -$1,548 | 减仓 |
| SIG | Signet Jewelers Limited | $4,827 | 0.00% | 56 | -35 | -38.5% | -$3,017 | 减仓 |
| CLH | Clean Harbors | $4,780 | 0.00% | 16 | 5 | 45.5% | $1,494 | 加仓 |
| SLVM | Sylvamo Corp | $4,763 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| QGEN | Synthetic Sh Repurchase | $4,731 | 0.00% | 121 | 121 | — | $4,731 | 新建仓 |
| HTRB | Hartford Total Return Bond ETF | $4,723 | 0.00% | 140 | 0 | 0.0% | — | 不变 |