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 |
|---|---|---|---|---|---|---|---|---|
| JEMA | J.p. Morgan Exchange-traded Fund Trust | $3,322 | 0.00% | 52 | -9 | -14.8% | -$575 | 减仓 |
| REM | Ishares Mortgage Real Estate Capped | $3,308 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ACH | Accendra Health Inc | $3,297 | 0.00% | 964 | -643 | -40.0% | -$2,199 | 减仓 |
| DEI | Douglas Emmett Inc. | $3,280 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange/Dorsey Wright Consu | $3,248 | 0.00% | 29 | 29 | — | $3,248 | 新建仓 |
| WEX | Wex Inc. | $3,245 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Company | $3,236 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp NEW CL A | $3,228 | 0.00% | 130 | -5 | -3.7% | -$124 | 减仓 |
| SXI | Standex International Corp. | $3,219 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. | $3,196 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TGLS | Tecnoglass Inc. | $3,183 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FTXO | First Trust NASDAQ Bank ETF | $3,182 | 0.00% | 77 | -119 | -60.7% | -$4,918 | 重新持有 |
| DDS | Dillards Inc/sh | $3,171 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | $3,171 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC Ordinary Shares | $3,161 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp. | $3,159 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corp. | $3,154 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ECHO | EchoStar Corp. | $3,147 | 0.00% | 31 | 31 | — | $3,147 | 新建仓 |
| HRL | Hormel Foods Corp | $3,127 | 0.00% | 126 | -101 | -44.5% | -$2,507 | 减仓 |
| INGR | Ingredion, Inc. | $3,125 | 0.00% | 33 | -9 | -21.4% | -$852 | 减仓 |
| NVTS | Navitas Semiconductor Corp | $3,082 | 0.00% | 172 | 172 | — | $3,082 | 新建仓 |
| — | Invesco S&P SmallCap 600 Pure Growth ETF | $3,053 | 0.00% | 42 | 42 | — | $3,053 | 新建仓 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | $3,051 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC, Inc. | $3,043 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| MFA | Mfa Finl Inc Com New | $3,023 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | $3,007 | 0.00% | 33 | 33 | — | $3,007 | 新建仓 |
| ACHR | Archer Aviation/sh Cl A | $2,999 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc/sh Cl B | $2,999 | 0.00% | 9 | 6 | 200.0% | $1,999 | 加仓 |
| WHR | Whirlpool Corp | $2,996 | 0.00% | 76 | 28 | 58.3% | $1,104 | 加仓 |
| SITM | SiTime Corp/Sh | $2,982 | 0.00% | 4 | 4 | — | $2,982 | 新建仓 |
| BKH | Black Hills Corporation | $2,976 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp. | $2,962 | 0.00% | 17 | -965 | -98.3% | -$16.81万 | 减仓 |
| SIRI | Sirius Xm Holdings Inc. | $2,954 | 0.00% | 100 | -753 | -88.3% | -$2.22万 | 减仓 |
| ASGI | Abrdn Glb Infra/Com Shs | $2,953 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DWAS | Invesco DWA Smallcap Momentum ETF | $2,928 | 0.00% | 23 | 23 | — | $2,928 | 新建仓 |
| CNQ | Canadian Natural Resources | $2,923 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NMRK | Newmark Group, Inc. Cl A | $2,856 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $2,848 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RDN | Radian Group | $2,825 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SVAL | Ishares Tr/us Sm Cap Value Factor E | $2,800 | 0.00% | 67 | 67 | — | $2,800 | 新建仓 |
| GXO | GXO Logistics, Inc. Common Stoc | $2,789 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation | $2,778 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM Systems Inc. | $2,777 | 0.00% | 35 | 8 | 29.6% | $635 | 加仓 |
| ITT | ITT Inc | $2,769 | 0.00% | 14 | 2 | 16.7% | $396 | 加仓 |
| INDA | iShares MSCI India | $2,766 | 0.00% | 56 | -78 | -58.2% | -$3,853 | 减仓 |
| — | Global X Funds/Purecap MSCI Comm Sv | $2,741 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corp | $2,713 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BRSL | International Game Tech PLC | $2,701 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| CTA | Simplify Exchan/simplify Managed F | $2,672 | 0.00% | 103 | 60 | 139.5% | $1,557 | 加仓 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | $2,663 | 0.00% | 7 | -20 | -74.1% | -$7,609 | 重新持有 |
| FDVV | Fid Covington T/core Divid ETF | $2,653 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TFII | TFI International Inc. | $2,584 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | SkyWater Technology Inc | $2,577 | 0.00% | 74 | 74 | — | $2,577 | 新建仓 |
| KXI | Ishares Trust S&P Global Consumer Staples | $2,566 | 0.00% | 38 | 38 | — | $2,566 | 新建仓 |
| PR | Permian Resources Corp Cl A | $2,559 | 0.00% | 139 | 36 | 35.0% | $663 | 加仓 |
| CDW | CDW Corp | $2,532 | 0.00% | 18 | -411 | -95.8% | -$5.78万 | 减仓 |
| ACHC | Acadia Healthcare Company N.A. | $2,510 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HELE | Helen of Troy Ltd. | $2,500 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Holdings Inc | $2,492 | 0.00% | 32 | 15 | 88.2% | $1,168 | 加仓 |
| FHN | First Horizon National Corp. | $2,487 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields Limited New Sponsored ADR | $2,486 | 0.00% | 74 | 5 | 7.2% | $168 | 加仓 |
| PHG | Koninklijke Philips Electronics NV ADR | $2,474 | 0.00% | 91 | -705 | -88.6% | -$1.92万 | 减仓 |
| GLOB | Globant S.A. | $2,460 | 0.00% | 85 | 85 | — | $2,460 | 新建仓 |
| RDW | Redwire Corporation | $2,446 | 0.00% | 200 | 200 | — | $2,446 | 新建仓 |
| FTAI | FTAI Aviation Ltd | $2,435 | 0.00% | 9 | 8 | 800.0% | $2,164 | 加仓 |
| RHI | Robert Half International Inc. | $2,425 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| EWA | IShares MSCI Australia Index | $2,422 | 0.00% | 86 | -9 | -9.5% | -$253 | 减仓 |
| JBGS | JBG Smith Properties | $2,421 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LILA | Liberty Latin America Ltd | $2,352 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Qorvo, Inc. | $2,332 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corporation | $2,323 | 0.00% | 202 | -170 | -45.7% | -$1,955 | 减仓 |
| CRBG | Corebridge Financial Inc. | $2,319 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| PRCH | Porch Group Inc/sh | $2,316 | 0.00% | 154 | 154 | — | $2,316 | 新建仓 |
| VMI | Valmont Industries, Inc. | $2,310 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SARO | StandardAero In/sh | $2,303 | 0.00% | 77 | 15 | 24.2% | $449 | 加仓 |
| ONON | On Holding/regsh Cl-a Chf0.1 | $2,267 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EWN | iShares MSCI Netherlands | $2,251 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corporation | $2,245 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ASTS | Ast Spacemobile Inc | $2,222 | 0.00% | 25 | 13 | 108.3% | $1,155 | 加仓 |
| CCS | Century Cmntys Inc Com | $2,221 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | $2,220 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FSMD | Fid Covington T/small-mid Factor Et | $2,220 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NVGS | Navigator Holdings Ltd | $2,198 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | $2,191 | 0.00% | 86 | 86 | — | $2,191 | 新建仓 |
| CBT | Cabot Corp. | $2,180 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DOCS | Doximity, Inc. Cl A | $2,178 | 0.00% | 105 | -49 | -31.8% | -$1,016 | 减仓 |
| VGNT | Versigent PLC. | $2,143 | 0.00% | 51 | 51 | — | $2,143 | 新建仓 |
| FBIN | Fortune Brands Home & Security, Inc. | $2,141 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications, Inc. New Cl A | $2,133 | 0.00% | 15 | -68 | -81.9% | -$9,670 | 减仓 |
| FSV | FirstService Co/Sh | $2,132 | 0.00% | 15 | 8 | 114.3% | $1,137 | 加仓 |
| RCAT | Red Cat Holding/sh Cl B | $2,130 | 0.00% | 200 | -150 | -42.9% | -$1,598 | 减仓 |
| MDU | MDU Resources Inc | $2,121 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc. | $2,121 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| HLF | Herbalife Ltd | $2,117 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland Cliffs Inc. | $2,103 | 0.00% | 224 | -617 | -73.4% | -$5,793 | 减仓 |
| — | Vaneck ETF Trust Gaming ETF | $2,077 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DHT | DHT Holdings, Inc. | $2,050 | 0.00% | 124 | 124 | — | $2,050 | 新建仓 |
| TXNM | TXNM Energy | $2,044 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PPC | Pilgrims Pride Corp New | $2,024 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares, Inc. | $2,021 | 0.00% | 35 | 0 | 0.0% | — | 不变 |