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 |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corporation | $0 | 0.00% | 0 | -18 | -100.0% | -$1,405 | 清仓 |
| RYAN | Ryan Specialty Holdings Inc | $0 | 0.00% | 0 | -41 | -100.0% | -$1,383 | 清仓 |
| FLG | Flagstar Financial Inc New | $0 | 0.00% | 0 | -100 | -100.0% | -$1,317 | 清仓 |
| PINS | Pinterest, Inc. | $0 | 0.00% | 0 | -66 | -100.0% | -$1,210 | 清仓 |
| NTNX | Nutanix, Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$1,178 | 清仓 |
| — | Telefonica SA ADR | $0 | 0.00% | 0 | -267 | -100.0% | -$1,159 | 清仓 |
| RLX | RLX Technology Inc | $0 | 0.00% | 0 | -522 | -100.0% | -$1,148 | 清仓 |
| LBTYA | Liberty Global Ltd | $0 | 0.00% | 0 | -90 | -100.0% | -$1,088 | 清仓 |
| MANH | Manhattan Assoc Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,065 | 清仓 |
| GTLB | Gitlab Inc. | $0 | 0.00% | 0 | -47 | -100.0% | -$1,017 | 清仓 |
| ZS | Zscaler, Inc. | $0 | 0.00% | 0 | -7 | -100.0% | -$982 | 清仓 |
| TEAM | Atlassian Corporation | $0 | 0.00% | 0 | -14 | -100.0% | -$956 | 清仓 |
| MTCH | Match Group Inc | $0 | 0.00% | 0 | -28 | -100.0% | -$860 | 清仓 |
| KBH | KB Home | $0 | 0.00% | 0 | -13 | -100.0% | -$673 | 清仓 |
| — | Service Properties Tr | $0 | 0.00% | 0 | -392 | -100.0% | -$531 | 清仓 |
| FLUT | Flutter Entertainment Plc | $0 | 0.00% | 0 | -5 | -100.0% | -$510 | 清仓 |
| MNDY | Monday.com/regsh Ils | $0 | 0.00% | 0 | -7 | -100.0% | -$484 | 清仓 |
| CCK | Crown Holdings Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$401 | 清仓 |
| SCI | Service Corporation International | $0 | 0.00% | 0 | -3 | -100.0% | -$248 | 清仓 |
| SAM | Boston Beer CO | $0 | 0.00% | 0 | -1 | -100.0% | -$230 | 清仓 |
| — | Air Lease Corporation Class A C | $0 | 0.00% | 0 | -3 | -100.0% | -$195 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$178 | 清仓 |
| BATRK | Atlanta Braves Holdings Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$171 | 清仓 |
| WING | Wingstop, Inc. | $0 | 0.00% | 0 | -1 | -100.0% | -$155 | 清仓 |
| — | Sleep No Corp/sh Cap Sh | $0 | 0.00% | 0 | -64 | -100.0% | -$115 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$67 | 清仓 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | $0 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | $0 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | Class Actio Pending Boeing Co Fair Fund | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pending JPMorgan | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pedning Bank of New York Mellon | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pending Wells Fargo & Co | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Class Action Pending JPMorgan Chase | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Advisors Human Behav Core Or 26-1 Mo Fe Ca | $0 | 0.00% | 5,670 | 5,670 | — | — | 新建仓 |