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 |
|---|---|---|---|---|---|---|---|---|
| EFV | IShares Trust MSCI EAFE Value | $128.87万 | 0.12% | 17,333 | 38 | 0.2% | $2,825 | 加仓 |
| SDVY | First Trust Exchange-traded Fund Vi | $127.60万 | 0.11% | 32,362 | 1,069 | 3.4% | $4.22万 | 加仓 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | $126.61万 | 0.11% | 25,136 | 725 | 3.0% | $3.65万 | 加仓 |
| DLN | MFC Wisdomtree Trust | $124.83万 | 0.11% | 13,974 | -1,425 | -9.3% | -$12.73万 | 减仓 |
| FTCS | First Trust Capital Strength ETF | $124.29万 | 0.11% | 13,399 | -1,114 | -7.7% | -$10.33万 | 减仓 |
| MS | Morgan Stanley | $124.22万 | 0.11% | 7,548 | -266 | -3.4% | -$4.38万 | 减仓 |
| ALL | Allstate Corp. | $124.20万 | 0.11% | 5,990 | 70 | 1.2% | $1.45万 | 加仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $123.01万 | 0.11% | 26,347 | 173 | 0.7% | $8,077 | 加仓 |
| CINF | Cincinnati Financial Corp. | $122.92万 | 0.11% | 7,812 | -149 | -1.9% | -$2.34万 | 减仓 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | $122.58万 | 0.11% | 24,520 | 9,726 | 65.7% | $48.62万 | 加仓 |
| AEP | American Electric Power CO., Inc. | $121.56万 | 0.11% | 9,274 | -757 | -7.5% | -$9.92万 | 减仓 |
| PNC | PNC Financial Services Group | $121.00万 | 0.11% | 5,815 | 17 | 0.3% | $3,538 | 加仓 |
| SETM | Sprott Funds Tr/sprott Critical Mat | $120.99万 | 0.11% | 36,574 | 839 | 2.3% | $2.78万 | 加仓 |
| PDI | PIMCO Dynamic Income Fd | $120.32万 | 0.11% | 70,320 | 0 | 0.0% | — | 不变 |
| VGK | Vanguard MSCI European ETF | $119.88万 | 0.11% | 14,543 | -182 | -1.2% | -$1.50万 | 减仓 |
| — | PIMCO Floating Rate Strategy Fund | $119.72万 | 0.11% | 173,756 | -19,074 | -9.9% | -$13.14万 | 减仓 |
| KMI | Kinder Morgan, Inc. | $119.47万 | 0.11% | 35,631 | -2,645 | -6.9% | -$8.87万 | 减仓 |
| ROK | Rockwell Automation Inc. | $119.41万 | 0.11% | 3,327 | -129 | -3.7% | -$4.63万 | 减仓 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | $118.74万 | 0.11% | 14,349 | 863 | 6.4% | $7.14万 | 加仓 |
| ASML | ASML Holding NV ADR | $118.21万 | 0.11% | 895 | 456 | 103.9% | $60.23万 | 加仓 |
| CSX | CSX Corp. | $118.06万 | 0.11% | 28,761 | 661 | 2.4% | $2.71万 | 加仓 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | $117.35万 | 0.10% | 30,543 | 6,239 | 25.7% | $23.97万 | 加仓 |
| HSY | The Hershey Company | $116.15万 | 0.10% | 5,587 | -94 | -1.7% | -$1.95万 | 减仓 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | $114.86万 | 0.10% | 12,035 | 1,217 | 11.2% | $11.61万 | 加仓 |
| PSX | Phillips 66 | $114.78万 | 0.10% | 6,300 | -98 | -1.5% | -$1.79万 | 减仓 |
| OTIS | Otis Worldwide Corporation | $114.47万 | 0.10% | 14,851 | -1,158 | -7.2% | -$8.93万 | 减仓 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | $114.38万 | 0.10% | 9,761 | 307 | 3.2% | $3.60万 | 加仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $114.17万 | 0.10% | 22,396 | -411 | -1.8% | -$2.10万 | 减仓 |
| DGRO | iShares Core Dividend Growth | $112.63万 | 0.10% | 16,048 | 676 | 4.4% | $4.74万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $111.95万 | 0.10% | 2,746 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. | $111.92万 | 0.10% | 9,234 | 1,069 | 13.1% | $12.96万 | 加仓 |
| CRM | Salesforce.com Inc | $111.26万 | 0.10% | 5,960 | -490 | -7.6% | -$9.15万 | 减仓 |
| SCHW | Charles Schwab Corp. | $110.27万 | 0.10% | 11,733 | 6,154 | 110.3% | $57.84万 | 加仓 |
| XLE | Select Sector SPDR Tr Energy | $110.03万 | 0.10% | 17,960 | 1,480 | 9.0% | $9.07万 | 加仓 |
| XLI | Select Sector SPDR TR INDL | $109.74万 | 0.10% | 6,785 | 389 | 6.1% | $6.29万 | 加仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $109.65万 | 0.10% | 12,483 | -3,911 | -23.9% | -$34.35万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $109.20万 | 0.10% | 4,550 | -262 | -5.4% | -$6.29万 | 减仓 |
| AVY | Avery Dennison Corp. | $109.17万 | 0.10% | 6,322 | -36 | -0.6% | -$6,216 | 减仓 |
| BUFZ | First Trust Exchange-traded Fund Viii | $107.93万 | 0.10% | 40,467 | 2,964 | 7.9% | $7.90万 | 加仓 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | $107.81万 | 0.10% | 43,490 | 20,901 | 92.5% | $51.81万 | 加仓 |
| BA | Boeing CO. | $106.60万 | 0.10% | 5,356 | 462 | 9.4% | $9.20万 | 加仓 |
| LIN | Linde Plc. | $106.51万 | 0.10% | 2,148 | 15 | 0.7% | $7,438 | 加仓 |
| VLO | Valero Energy Corp | $106.50万 | 0.10% | 4,310 | 932 | 27.6% | $23.03万 | 加仓 |
| BHK | Blackrock Core Bond Trust | $105.27万 | 0.09% | 114,919 | -15,000 | -11.5% | -$13.74万 | 减仓 |
| DIS | Walt Disney Company | $105.07万 | 0.09% | 10,902 | -829 | -7.1% | -$7.99万 | 减仓 |
| CMI | Cummins Inc | $104.54万 | 0.09% | 1,943 | 9 | 0.5% | $4,842 | 加仓 |
| FTQI | First Trust Exchange-traded Fund Vi | $104.34万 | 0.09% | 50,797 | 1,244 | 2.5% | $2.56万 | 加仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $103.89万 | 0.09% | 40,548 | -8,375 | -17.1% | -$21.46万 | 减仓 |
| AON | AON PLC SHS CL A | $103.56万 | 0.09% | 3,209 | -53 | -1.6% | -$1.71万 | 减仓 |
| COIN | Coinbase Global Inc Com Cl A | $103.40万 | 0.09% | 5,922 | 4,973 | 524.0% | $86.83万 | 加仓 |
| DHI | D. R. Horton Inc. | $102.56万 | 0.09% | 7,474 | -6 | -0.1% | -$823 | 减仓 |
| CGXU | Capital Group Intl Focus Equity Etf | $102.46万 | 0.09% | 34,745 | 0 | 0.0% | — | 不变 |
| XLC | Communication Services Sel Sect SPDR ETF | $101.92万 | 0.09% | 9,193 | -1,665 | -15.3% | -$18.46万 | 减仓 |
| SBUX | Starbucks corp | $101.81万 | 0.09% | 11,364 | -381 | -3.2% | -$3.41万 | 减仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | $101.22万 | 0.09% | 40,814 | -369 | -0.9% | -$9,151 | 减仓 |
| ADI | Analog Devices Inc. | $100.47万 | 0.09% | 3,158 | -379 | -10.7% | -$12.06万 | 减仓 |
| SPMD | SPDR Russell Small Cap Completeness ETF | $100.45万 | 0.09% | 16,962 | -3,303 | -16.3% | -$19.56万 | 减仓 |
| AVUS | Avantis U.S. Equity ETF | $100.27万 | 0.09% | 9,019 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Mkts Inc Cl A | $98.99万 | 0.09% | 8,413 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $97.67万 | 0.09% | 6,394 | 108 | 1.7% | $1.65万 | 加仓 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $97.06万 | 0.09% | 10,046 | 2,926 | 41.1% | $28.27万 | 加仓 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | $96.88万 | 0.09% | 20,652 | 2,916 | 16.4% | $13.68万 | 加仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $96.70万 | 0.09% | 19,360 | 75 | 0.4% | $3,746 | 加仓 |
| SWK | Stanley Black & Decker Inc. | $96.02万 | 0.09% | 13,512 | 21 | 0.2% | $1,492 | 加仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $94.77万 | 0.08% | 21,974 | -1,316 | -5.7% | -$5.68万 | 减仓 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | $94.61万 | 0.08% | 9,402 | -48 | -0.5% | -$4,830 | 减仓 |
| MDT | Medtronic PLC | $92.75万 | 0.08% | 10,704 | 508 | 5.0% | $4.40万 | 加仓 |
| WMB | Williams Company Inc. | $92.08万 | 0.08% | 12,652 | -2,001 | -13.7% | -$14.56万 | 减仓 |
| RSG | Republic Svcs Inc | $91.94万 | 0.08% | 4,198 | -536 | -11.3% | -$11.74万 | 减仓 |
| VRT | Vertiv Holdings CO. | $91.41万 | 0.08% | 3,648 | -601 | -14.1% | -$15.06万 | 减仓 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | $91.13万 | 0.08% | 18,458 | 8,199 | 79.9% | $40.48万 | 加仓 |
| TLH | Ishares Trust Barclays 10-20 Year | $91.07万 | 0.08% | 9,042 | -39 | -0.4% | -$3,928 | 减仓 |
| NET | Cloudfare Ince Cl A Com | $90.91万 | 0.08% | 4,406 | 4,365 | 10,646.3% | $90.07万 | 加仓 |
| INTC | Intel Corp. | $90.30万 | 0.08% | 20,463 | -9,773 | -32.3% | -$43.13万 | 减仓 |
| VNQ | Vanguard Index Tr REIT Viper Shs | $89.79万 | 0.08% | 9,535 | 39 | 0.4% | $3,673 | 加仓 |
| EFG | IShares EAFE Growth Index Fd | $89.17万 | 0.08% | 8,006 | 3,052 | 61.6% | $33.99万 | 加仓 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | $88.65万 | 0.08% | 15,968 | -1,190 | -6.9% | -$6.61万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $88.38万 | 0.08% | 2,256 | -333 | -12.9% | -$13.05万 | 减仓 |
| PFF | iShares Trust S & P Pfd Stock Index | $88.29万 | 0.08% | 29,121 | -311 | -1.1% | -$9,430 | 减仓 |
| ENB | Enbridge Inc. | $88.20万 | 0.08% | 16,291 | -66 | -0.4% | -$3,573 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | $87.16万 | 0.08% | 2,579 | 191 | 8.0% | $6.46万 | 加仓 |
| LMBS | First Trust Low Duration Oppos ETF | $87.12万 | 0.08% | 17,491 | -3,167 | -15.3% | -$15.78万 | 减仓 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | $87.01万 | 0.08% | 16,182 | 1,637 | 11.3% | $8.80万 | 加仓 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | $86.62万 | 0.08% | 12,073 | -561 | -4.4% | -$4.03万 | 减仓 |
| MGC | Vanguard Mega Cap 300 Index ETF | $86.36万 | 0.08% | 3,654 | -12 | -0.3% | -$2,836 | 减仓 |
| IWV | IShares Russell 3000 Index Fund | $86.34万 | 0.08% | 2,329 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $86.12万 | 0.08% | 18,734 | -44 | -0.2% | -$2,023 | 减仓 |
| XLV | SPDR -Health Care | $85.91万 | 0.08% | 5,860 | -1,508 | -20.5% | -$22.11万 | 减仓 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $85.59万 | 0.08% | 6,840 | -533 | -7.2% | -$6.67万 | 减仓 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | $85.30万 | 0.08% | 38,183 | -407 | -1.1% | -$9,092 | 减仓 |
| CGBL | Capital Group Companies Inc | $84.74万 | 0.08% | 24,628 | 12,184 | 97.9% | $41.93万 | 加仓 |
| BNY | Bank New York Mellon Corp | $84.19万 | 0.08% | 7,097 | -837 | -10.5% | -$9.93万 | 减仓 |
| HDV | IShares High Dividend Equity | $84.13万 | 0.08% | 6,199 | 52 | 0.8% | $7,057 | 加仓 |
| FLOT | iShares Floating Rate Note | $84.04万 | 0.08% | 16,494 | -26 | -0.2% | -$1,325 | 减仓 |
| DFAE | Dimensional Etf/emerging Mkts Core | $83.95万 | 0.07% | 24,793 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | $83.93万 | 0.07% | 1,812 | -281 | -13.4% | -$13.02万 | 减仓 |
| MDLZ | Mondelez International Inc. | $83.91万 | 0.07% | 14,557 | 955 | 7.0% | $5.50万 | 加仓 |
| VCLT | Vanguard Long Term Corp Bond Idx | $83.89万 | 0.07% | 11,227 | 4,893 | 77.2% | $36.56万 | 加仓 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | $83.73万 | 0.07% | 23,527 | -720 | -3.0% | -$2.56万 | 减仓 |
| CEG | Constellation Energy Corporation | $83.06万 | 0.07% | 2,974 | 27 | 0.9% | $7,541 | 加仓 |