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 |
|---|---|---|---|---|---|---|---|---|
| MUR | Murphy's Oil Corp | $4,721 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA Spons ADR | $4,719 | 0.00% | 1,503 | 530 | 54.5% | $1,664 | 加仓 |
| TFX | Teleflex Inc. | $4,690 | 0.00% | 37 | 9 | 32.1% | $1,141 | 加仓 |
| CACI | CACI International Inc. Class A | $4,633 | 0.00% | 10 | -11 | -52.4% | -$5,096 | 减仓 |
| GAP | Gap Inc. | $4,633 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund II | $4,624 | 0.00% | 85 | 85 | — | $4,624 | 新建仓 |
| — | CBRW Clarion Global Real Estate | $4,610 | 0.00% | 1,000 | -3,880 | -79.5% | -$1.79万 | 减仓 |
| KRC | Kilroy Realty Corp | $4,609 | 0.00% | 123 | 25 | 25.5% | $937 | 加仓 |
| JEF | Jefferies Finl Group Inc | $4,598 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SLVP | Blackrock Institutional Trust Company N.a. | $4,594 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| BWA | Borg Warner Inc. | $4,582 | 0.00% | 69 | 50 | 263.2% | $3,320 | 加仓 |
| MOH | Molina Healthcare Inc. | $4,574 | 0.00% | 20 | -16 | -44.4% | -$3,659 | 减仓 |
| — | Wisdomtree Tr/Europe Defense Fd | $4,568 | 0.00% | 168 | 168 | — | $4,568 | 新建仓 |
| ONC | BEIGENE LTD SPONSORED ADR | $4,560 | 0.00% | 16 | 7 | 77.8% | $1,995 | 加仓 |
| IYY | Blackrock Institutional Trust Company N.a. | $4,557 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADR | $4,549 | 0.00% | 344 | 214 | 164.6% | $2,830 | 加仓 |
| LEU | Centrus Energy/sh Cl B | $4,532 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd Zug Namen Akt | $4,509 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| SMG | The Scotts Miracle-Gro Company | $4,495 | 0.00% | 66 | 34 | 106.2% | $2,316 | 加仓 |
| IYH | IShares Dow Jones US Healthcare | $4,490 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CAPL | CrossAmerica Partners LP | $4,484 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Ltd New | $4,481 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FWRG | First Watch Restaurant Group Inc | $4,473 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corporation | $4,459 | 0.00% | 82 | 20 | 32.3% | $1,088 | 加仓 |
| ITRN | Ituran Location and Control Ltd. | $4,454 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom International Cellular S.a. | $4,375 | 0.00% | 48 | 1 | 2.1% | $91 | 加仓 |
| TSEM | Towers Semiconductor LTD | $4,361 | 0.00% | 17 | 2 | 13.3% | $513 | 加仓 |
| — | Vaneck Etf Tr/africa Ix Etf | $4,343 | 0.00% | 169 | -1 | -0.6% | -$26 | 减仓 |
| EMBJ | Embraer S A | $4,338 | 0.00% | 68 | -116 | -63.0% | -$7,400 | 减仓 |
| DKNG | Draftkings Inc/sh | $4,269 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| DMC | Fresh Del Monte Produce Inc | $4,261 | 0.00% | 153 | 2 | 1.3% | $56 | 加仓 |
| KSS | Kohl's Corp. | $4,253 | 0.00% | 240 | 18 | 8.1% | $319 | 加仓 |
| IDCC | Interdigital Inc | $4,247 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GDDY | GoDaddy, Inc. | $4,244 | 0.00% | 50 | -13 | -20.6% | -$1,103 | 减仓 |
| AOM | IShares S&P Moderate Allocation | $4,241 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply, Inc. | $4,233 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Country Store, Inc. | $4,211 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings Inc. | $4,189 | 0.00% | 56 | 56 | — | $4,189 | 新建仓 |
| SSD | Simpson Manufacturing CO | $4,187 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DRH | Diamondrock Hospitality CO. | $4,178 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin/shs Ben Int | $4,161 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AMSC | American Superconductor Corp. | $4,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $4,149 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FDIS | Fid Covington T/MSCI Consumer Discr | $4,144 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $4,102 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | Global X Funds/FTSE Se Asia Etf | $4,098 | 0.00% | 209 | 62 | 42.2% | $1,216 | 加仓 |
| ECOW | Pacer Funds Tr/emerging Mkts Cs Cow | $4,058 | 0.00% | 153 | 153 | — | $4,058 | 新建仓 |
| ANF | Abercrombie & Fitch CO. Class A | $4,050 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CPA | COPA Holdings S A Class A | $4,045 | 0.00% | 26 | 6 | 30.0% | $933 | 加仓 |
| VSXY | Victorias Secret and Co Common Stock | $4,007 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc/sh | $3,982 | 0.00% | 160 | 76 | 90.5% | $1,891 | 加仓 |
| PUK | Prudential PLC | $3,968 | 0.00% | 148 | 148 | — | $3,968 | 新建仓 |
| NCNO | Ncino Inc New/sh | $3,940 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| FOX | Fox Corp Cl B | $3,935 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc | $3,920 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CWH | Camping World Holdings Inc | $3,914 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| EWQ | iShares MSCI France | $3,907 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| G | Genpact Limited | $3,878 | 0.00% | 141 | -283 | -66.7% | -$7,784 | 减仓 |
| NOV | Nov Inc | $3,877 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc. | $3,865 | 0.00% | 20 | -108 | -84.4% | -$2.09万 | 减仓 |
| DK | DELEK US HOLDINGS INC | $3,862 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FLO | Flower Foods Inc | $3,816 | 0.00% | 483 | -644 | -57.1% | -$5,088 | 减仓 |
| DSGX | The Descartes Systems Group Inc | $3,808 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Company | $3,801 | 0.00% | 34 | -4 | -10.5% | -$447 | 减仓 |
| MFSI | Mfs Active Exchange Traded Funds Trust. | $3,800 | 0.00% | 117 | 117 | — | $3,800 | 新建仓 |
| TARS | Tarsus Pharmaceuticals Inc | $3,776 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PDBA | Invesco Exchange-Traded Fund Trust II | $3,776 | 0.00% | 106 | 53 | 100.0% | $1,888 | 加仓 |
| — | VanEck Vectors Video Gaming and eSports ETF | $3,770 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ROBO | Robo Global Robotics & Automation ETF | $3,769 | 0.00% | 44 | 44 | — | $3,769 | 新建仓 |
| TNL | Travel Leisure CO. | $3,745 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corporation | $3,731 | 0.00% | 164 | 26 | 18.8% | $592 | 加仓 |
| MPT | Medical Properties Trust Inc. | $3,728 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation I/Sh | $3,711 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $3,701 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AMPX | Amprius Technologies Inc | $3,673 | 0.00% | 265 | 265 | — | $3,673 | 新建仓 |
| LPLA | LPL Financial Holdings, Inc. | $3,662 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Invesco Dynamic Leisure & Entmnt ETF | $3,661 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc. | $3,655 | 0.00% | 121 | 6 | 5.2% | $181 | 加仓 |
| MBLY | MOBILEYE N V | $3,649 | 0.00% | 377 | 377 | — | $3,649 | 新建仓 |
| RRC | Range Resources | $3,645 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| EWL | Ishares Inc. MSCI Switzerland Index | $3,645 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FRDM | Freedom 100 Emerging Markets ETF | $3,645 | 0.00% | 50 | 50 | — | $3,645 | 新建仓 |
| SNA | Snap-On Inc. | $3,622 | 0.00% | 9 | -7 | -43.8% | -$2,817 | 减仓 |
| AMRZ | Amrize Ltd./Regsh Usd 0.01 | $3,604 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation Plc | $3,580 | 0.00% | 128 | 31 | 32.0% | $867 | 加仓 |
| PVH | PVH Corp | $3,564 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Inc | $3,528 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| CRMD | Cormedix Inc/sh Sh | $3,525 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| BKU | BankUnited, Inc. | $3,488 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| LLYVK | Ser C Liberty Live Group Com | $3,486 | 0.00% | 33 | 33 | — | $3,486 | 新建仓 |
| BURL | Burlington Stores, Inc. | $3,485 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TV | Grupo Televisa SA | $3,480 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot, Inc. | $3,468 | 0.00% | 19 | -280 | -93.6% | -$5.11万 | 重新持有 |
| RGLD | Royal Gold Inc. | $3,393 | 0.00% | 17 | -31 | -64.6% | -$6,187 | 减仓 |
| IT | Gartner Inc | $3,370 | 0.00% | 26 | -110 | -80.9% | -$1.43万 | 减仓 |
| ENVA | Enova Intl, Inc. | $3,370 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GKOS | Glaukos Corporation | $3,354 | 0.00% | 24 | 24 | — | $3,354 | 新建仓 |
| EWG | IShares MSCI Germany Index | $3,351 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AU | AngloGold Ashant Plc/Par Vtg Fpd 1 | $3,343 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CRTO | Criteo SA ADS | $3,327 | 0.00% | 182 | 0 | 0.0% | — | 不变 |