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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enchnaced Short Maturity Strgy | $139.53万 | 0.11% | 13,841 | -197 | -1.4% | -$1.99万 | 减仓 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | $136.58万 | 0.11% | 30,706 | 163 | 0.5% | $7,250 | 加仓 |
| PLTR | Palantir Technologies Inc. Cl A | $136.46万 | 0.11% | 11,696 | -4,648 | -28.4% | -$54.23万 | 减仓 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | $136.20万 | 0.11% | 26,790 | 763 | 2.9% | $3.88万 | 加仓 |
| PNC | PNC Financial Services Group | $136.18万 | 0.11% | 5,531 | -284 | -4.9% | -$6.99万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $136.12万 | 0.11% | 16,476 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Finance Inc | $135.51万 | 0.11% | 1,409 | 36 | 2.6% | $3.46万 | 加仓 |
| DLN | MFC Wisdomtree Trust | $134.60万 | 0.11% | 13,974 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp. | $134.38万 | 0.11% | 3,794 | -168 | -4.2% | -$5.95万 | 减仓 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | $133.70万 | 0.11% | 9,924 | 163 | 1.7% | $2.20万 | 加仓 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | $132.18万 | 0.11% | 21,506 | 5,538 | 34.7% | $34.04万 | 加仓 |
| DGRO | iShares Core Dividend Growth | $132.17万 | 0.11% | 17,438 | 1,390 | 8.7% | $10.54万 | 加仓 |
| FPE | First Trust PFD Secs & Income ETF | $131.52万 | 0.11% | 73,555 | -9,617 | -11.6% | -$17.20万 | 减仓 |
| CGXU | Capital Group Intl Focus Equity Etf | $131.34万 | 0.11% | 37,939 | 3,194 | 9.2% | $11.06万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $131.15万 | 0.10% | 5,932 | 5,932 | — | $131.15万 | 新建仓 |
| DBMF | Litman Gregory /im Dbi Managed F St | $130.52万 | 0.10% | 42,641 | 31,538 | 284.0% | $96.54万 | 重新持有 |
| CSX | CSX Corp. | $129.99万 | 0.10% | 27,349 | -1,412 | -4.9% | -$6.71万 | 减仓 |
| CGMS | Capital Group Fixed Income Etf Trust | $129.70万 | 0.10% | 47,458 | -1,623 | -3.3% | -$4.44万 | 减仓 |
| VGK | Vanguard MSCI European ETF | $129.70万 | 0.10% | 14,649 | 106 | 0.7% | $9,385 | 加仓 |
| PFE | Pfizer, Inc. | $129.67万 | 0.10% | 53,848 | -2,199 | -3.9% | -$5.30万 | 减仓 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $127.92万 | 0.10% | 10,738 | 692 | 6.9% | $8.24万 | 加仓 |
| MMM | 3M Company | $127.83万 | 0.10% | 7,895 | -1,016 | -11.4% | -$16.45万 | 减仓 |
| SWK | Stanley Black & Decker Inc. | $127.55万 | 0.10% | 13,552 | 40 | 0.3% | $3,765 | 加仓 |
| XLI | Select Sector SPDR TR INDL | $125.81万 | 0.10% | 6,792 | 7 | 0.1% | $1,297 | 加仓 |
| DVY | IShares Dow Jones Select Dividend Index | $124.84万 | 0.10% | 7,987 | -936 | -10.5% | -$14.63万 | 减仓 |
| FTCS | First Trust Capital Strength ETF | $124.29万 | 0.10% | 13,234 | -165 | -1.2% | -$1.55万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $124.08万 | 0.10% | 27,151 | 5,177 | 23.6% | $23.66万 | 加仓 |
| ADI | Analog Devices Inc. | $123.76万 | 0.10% | 3,116 | -42 | -1.3% | -$1.67万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | $123.55万 | 0.10% | 2,587 | 8 | 0.3% | $3,821 | 加仓 |
| DHI | D. R. Horton Inc. | $122.11万 | 0.10% | 7,497 | 23 | 0.3% | $3,746 | 加仓 |
| MRVL | Marvell Technology Group LTD Com | $121.75万 | 0.10% | 4,087 | -3,197 | -43.9% | -$95.24万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $121.02万 | 0.10% | 12,656 | 173 | 1.4% | $1.65万 | 加仓 |
| IAU | Ishares Gold Tr Ishares New | $120.08万 | 0.10% | 15,902 | -685 | -4.1% | -$5.17万 | 减仓 |
| MCK | McKesson Corp. | $119.88万 | 0.10% | 1,587 | -142 | -8.2% | -$10.73万 | 减仓 |
| EFV | IShares Trust MSCI EAFE Value | $119.79万 | 0.10% | 15,649 | -1,684 | -9.7% | -$12.89万 | 减仓 |
| T | AT&T Inc. | $118.95万 | 0.10% | 57,463 | -4,154 | -6.7% | -$8.60万 | 减仓 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | $118.76万 | 0.09% | 10,884 | 3,198 | 41.6% | $34.89万 | 加仓 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | $118.51万 | 0.09% | 22,887 | 2,235 | 10.8% | $11.57万 | 加仓 |
| CASY | Casey's General Stores Inc. | $118.03万 | 0.09% | 1,485 | -326 | -18.0% | -$25.91万 | 减仓 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | $117.46万 | 0.09% | 46,668 | 3,178 | 7.3% | $8.00万 | 加仓 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | $115.82万 | 0.09% | 21,648 | 5,466 | 33.8% | $29.24万 | 加仓 |
| FTQI | First Trust Exchange-traded Fund Vi | $114.75万 | 0.09% | 51,947 | 1,150 | 2.3% | $2.54万 | 加仓 |
| PDI | PIMCO Dynamic Income Fd | $114.46万 | 0.09% | 68,536 | -1,784 | -2.5% | -$2.98万 | 减仓 |
| DELL | Dell Tech Inc. Cl C | $114.38万 | 0.09% | 2,651 | 606 | 29.6% | $26.15万 | 加仓 |
| SBUX | Starbucks corp | $114.28万 | 0.09% | 11,183 | -181 | -1.6% | -$1.85万 | 减仓 |
| SPMD | SPDR Russell Small Cap Completeness ETF | $114.10万 | 0.09% | 16,889 | -73 | -0.4% | -$4,932 | 减仓 |
| ANET | Arista Networks/sh New | $112.80万 | 0.09% | 6,640 | 107 | 1.6% | $1.82万 | 加仓 |
| — | PIMCO Floating Rate Strategy Fund | $112.66万 | 0.09% | 158,006 | -15,750 | -9.1% | -$11.23万 | 减仓 |
| TGT | Target Corp. | $112.55万 | 0.09% | 8,617 | -617 | -6.7% | -$8.06万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $111.62万 | 0.09% | 21,886 | -510 | -2.3% | -$2.60万 | 减仓 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | $110.58万 | 0.09% | 13,204 | 9,484 | 254.9% | $79.43万 | 加仓 |
| LIN | Linde Plc. | $110.50万 | 0.09% | 2,129 | -19 | -0.9% | -$9,862 | 减仓 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | $109.60万 | 0.09% | 9,327 | -75 | -0.8% | -$8,813 | 减仓 |
| VLO | Valero Energy Corp | $109.36万 | 0.09% | 4,199 | -111 | -2.6% | -$2.89万 | 减仓 |
| BUFZ | First Trust Exchange-traded Fund Viii | $109.33万 | 0.09% | 39,145 | -1,322 | -3.3% | -$3.69万 | 减仓 |
| EFG | IShares EAFE Growth Index Fd | $109.15万 | 0.09% | 8,772 | 766 | 9.6% | $9.53万 | 加仓 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | $108.49万 | 0.09% | 11,472 | -563 | -4.7% | -$5.32万 | 减仓 |
| NET | Cloudfare Ince Cl A Com | $107.33万 | 0.09% | 4,376 | -30 | -0.7% | -$7,358 | 减仓 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | $107.27万 | 0.09% | 12,979 | -1,370 | -9.5% | -$11.32万 | 减仓 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | $107.08万 | 0.09% | 13,484 | 1,411 | 11.7% | $11.20万 | 加仓 |
| KMI | Kinder Morgan, Inc. | $106.81万 | 0.09% | 33,410 | -2,221 | -6.2% | -$7.10万 | 减仓 |
| AON | AON PLC SHS CL A | $106.62万 | 0.09% | 3,215 | 6 | 0.2% | $1,990 | 加仓 |
| COP | ConocoPhillips | $106.39万 | 0.09% | 10,234 | -93 | -0.9% | -$9,668 | 减仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | $105.74万 | 0.08% | 41,565 | 751 | 1.8% | $1.91万 | 加仓 |
| SETM | Sprott Funds Tr/sprott Critical Mat | $104.97万 | 0.08% | 33,689 | -2,885 | -7.9% | -$8.99万 | 减仓 |
| PSX | Phillips 66 | $104.71万 | 0.08% | 6,194 | -106 | -1.7% | -$1.79万 | 减仓 |
| SDVY | First Trust Exchange-traded Fund Vi | $104.36万 | 0.08% | 24,191 | -8,171 | -25.2% | -$35.25万 | 减仓 |
| CVS | CVS/ Caremark Corp. | $103.94万 | 0.08% | 10,047 | -251 | -2.4% | -$2.60万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | $103.82万 | 0.08% | 8,322 | 2,083 | 33.4% | $25.99万 | 加仓 |
| HSY | The Hershey Company | $103.60万 | 0.08% | 5,905 | 318 | 5.7% | $5.58万 | 加仓 |
| DIS | Walt Disney Company | $102.41万 | 0.08% | 10,640 | -262 | -2.4% | -$2.52万 | 减仓 |
| AVY | Avery Dennison Corp. | $102.33万 | 0.08% | 6,303 | -19 | -0.3% | -$3,085 | 减仓 |
| CGMU | Capital Group Fixed Income Etf Trust | $101.87万 | 0.08% | 37,084 | 7,000 | 23.3% | $19.23万 | 加仓 |
| SCHW | Charles Schwab Corp. | $101.77万 | 0.08% | 11,029 | -704 | -6.0% | -$6.50万 | 减仓 |
| HYG | MFC Ishare High Yield Corp | $100.28万 | 0.08% | 12,540 | 3,596 | 40.2% | $28.76万 | 加仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $100.06万 | 0.08% | 19,920 | 560 | 2.9% | $2.81万 | 加仓 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | $99.36万 | 0.08% | 1,902 | 90 | 5.0% | $4.70万 | 加仓 |
| IWV | IShares Russell 3000 Index Fund | $99.31万 | 0.08% | 2,329 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $99.11万 | 0.08% | 6,324 | -70 | -1.1% | -$1.10万 | 减仓 |
| TBIL | F/m U S Treasury 3 Month Bill Fund Etf | $98.73万 | 0.08% | 19,802 | 6,498 | 48.8% | $32.40万 | 加仓 |
| PAVE | Global X U.S. Infrastructure Development ETF | $98.60万 | 0.08% | 16,734 | 1,978 | 13.4% | $11.65万 | 加仓 |
| MGC | Vanguard Mega Cap 300 Index ETF | $98.49万 | 0.08% | 3,599 | -55 | -1.5% | -$1.51万 | 减仓 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | $98.42万 | 0.08% | 37,111 | 9,553 | 34.7% | $25.33万 | 加仓 |
| RDDT | Reddit Inc/sh Cl A | $97.60万 | 0.08% | 5,623 | 62 | 1.1% | $1.08万 | 加仓 |
| BNY | Bank New York Mellon Corp | $97.44万 | 0.08% | 6,738 | -359 | -5.1% | -$5.19万 | 减仓 |
| TIP | IShares Tr US Treas Inflation Protected Sec | $96.29万 | 0.08% | 8,799 | 5,070 | 136.0% | $55.48万 | 加仓 |
| ITA | MFC Ishares TR Dow Jones Aerospace | $95.09万 | 0.08% | 3,922 | 242 | 6.6% | $5.87万 | 加仓 |
| IGIB | IShares Intermediate Credit | $94.84万 | 0.08% | 17,837 | 4,715 | 35.9% | $25.07万 | 加仓 |
| ILCG | IShares Tr Large Growth Index | $94.62万 | 0.08% | 8,086 | 0 | 0.0% | — | 不变 |
| FTSM | First Trust Enhanced Short Maturity ETF | $94.05万 | 0.08% | 15,746 | -9,244 | -37.0% | -$55.21万 | 减仓 |
| XLC | Communication Services Sel Sect SPDR ETF | $92.00万 | 0.07% | 8,587 | -606 | -6.6% | -$6.49万 | 减仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $91.66万 | 0.07% | 35,918 | -4,630 | -11.4% | -$11.82万 | 减仓 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | $91.51万 | 0.07% | 22,265 | -1,262 | -5.4% | -$5.19万 | 减仓 |
| VRT | Vertiv Holdings CO. | $90.90万 | 0.07% | 2,715 | -933 | -25.6% | -$31.24万 | 减仓 |
| XLE | Select Sector SPDR Tr Energy | $90.23万 | 0.07% | 16,988 | -972 | -5.4% | -$5.16万 | 减仓 |
| IWN | IShares Tr Russell 2000 Value Index Fd | $89.71万 | 0.07% | 4,056 | 16 | 0.4% | $3,539 | 加仓 |
| ISPY | Proshares Tr/s&p 500 High In Etf | $88.99万 | 0.07% | 18,466 | 2,218 | 13.7% | $10.69万 | 加仓 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | $88.87万 | 0.07% | 15,735 | 4,335 | 38.0% | $24.48万 | 加仓 |
| PWB | Invesco Dynamic Large Cap Growth ETF | $88.63万 | 0.07% | 5,261 | 2,223 | 73.2% | $37.45万 | 加仓 |
| CGGO | Capital Group Global Growth Equity Etf | $88.28万 | 0.07% | 20,856 | 6,349 | 43.8% | $26.88万 | 加仓 |