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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-Moble US Inc | $81.98万 | 0.07% | 3,903 | -306 | -7.3% | -$6.43万 | 减仓 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $81.94万 | 0.07% | 10,823 | -444 | -3.9% | -$3.36万 | 减仓 |
| CGMU | Capital Group Fixed Income Etf Trust | $81.68万 | 0.07% | 30,084 | 433 | 1.5% | $1.18万 | 加仓 |
| PWR | Quanta Services Inc. | $80.54万 | 0.07% | 1,467 | -70 | -4.6% | -$3.84万 | 减仓 |
| ITA | MFC Ishares TR Dow Jones Aerospace | $80.51万 | 0.07% | 3,680 | -224 | -5.7% | -$4.90万 | 减仓 |
| ANET | Arista Networks/sh New | $80.21万 | 0.07% | 6,533 | -57 | -0.9% | -$6,998 | 减仓 |
| SPTL | SPDR Barclays Capital Long Term Treasury | $79.73万 | 0.07% | 30,314 | -3,641 | -10.7% | -$9.58万 | 减仓 |
| OKE | Oneok Inc. | $79.55万 | 0.07% | 8,800 | -648 | -6.9% | -$5.86万 | 减仓 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | $78.86万 | 0.07% | 27,027 | -4,802 | -15.1% | -$14.01万 | 减仓 |
| ESGU | iShares MSCI USA ESG Optimized ETF | $78.70万 | 0.07% | 5,565 | -394 | -6.6% | -$5.57万 | 减仓 |
| BAI | Blackrock Etf T/Ishares A I Innovat | $78.49万 | 0.07% | 23,820 | 8,316 | 53.6% | $27.40万 | 加仓 |
| SLV | iShares Silver Trust | $78.40万 | 0.07% | 11,505 | -1,333 | -10.4% | -$9.08万 | 减仓 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $78.17万 | 0.07% | 6,591 | 66 | 1.0% | $7,828 | 加仓 |
| ILCG | IShares Tr Large Growth Index | $77.21万 | 0.07% | 8,086 | -108 | -1.3% | -$1.03万 | 减仓 |
| TOTL | SPDR SSGA Active Total Return | $77.16万 | 0.07% | 19,420 | -68 | -0.3% | -$2,702 | 减仓 |
| IWN | IShares Tr Russell 2000 Value Index Fd | $76.58万 | 0.07% | 4,040 | -130 | -3.1% | -$2.46万 | 减仓 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | $76.21万 | 0.07% | 9,874 | -7,430 | -42.9% | -$57.34万 | 减仓 |
| AFL | AFLAC Inc. | $76.13万 | 0.07% | 6,940 | -534 | -7.1% | -$5.86万 | 减仓 |
| IGF | IShares S&P Global Infrastructure Index ETF | $75.40万 | 0.07% | 11,254 | 471 | 4.4% | $3.16万 | 加仓 |
| PAVE | Global X U.S. Infrastructure Development ETF | $74.97万 | 0.07% | 14,756 | 1,262 | 9.4% | $6.41万 | 加仓 |
| RDDT | Reddit Inc/sh Cl A | $74.88万 | 0.07% | 5,561 | 228 | 4.3% | $3.07万 | 加仓 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | $74.81万 | 0.07% | 10,561 | 7,352 | 229.1% | $52.08万 | 加仓 |
| BKNG | Booking Holdings Ind | $74.02万 | 0.07% | 176 | -83 | -32.0% | -$34.90万 | 减仓 |
| — | LAKK LLC | $74.00万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| CVS | CVS/ Caremark Corp. | $73.96万 | 0.07% | 10,298 | -367 | -3.4% | -$2.64万 | 减仓 |
| SHEL | Royal Dutch Shell PLC Spon ADR | $73.71万 | 0.07% | 7,926 | -322 | -3.9% | -$2.99万 | 减仓 |
| VGSH | Vanguard Short Term Govt Bd Inx | $73.59万 | 0.07% | 12,571 | 10,504 | 508.2% | $61.49万 | 加仓 |
| ITW | Illinois Tool Works Inc. | $73.58万 | 0.07% | 2,827 | -60 | -2.1% | -$1.56万 | 减仓 |
| IXUS | iShares Core MSCI Total Intl Stk | $73.31万 | 0.07% | 8,461 | -107 | -1.2% | -$9,270 | 减仓 |
| IJJ | IShares S&P MidCap 400 Value Index | $72.98万 | 0.07% | 5,508 | -62 | -1.1% | -$8,215 | 减仓 |
| — | S Portfolios Tr/panagram AAA Clo Etf | $72.76万 | 0.06% | 28,456 | 13,681 | 92.6% | $34.98万 | 加仓 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | $72.69万 | 0.06% | 7,686 | -816 | -9.6% | -$7.72万 | 减仓 |
| AVLV | Amern Centy Etf/avantis U S Large C | $72.37万 | 0.06% | 8,977 | 240 | 2.7% | $1.93万 | 加仓 |
| USB | U. S. Bancorp New | $72.36万 | 0.06% | 13,913 | 509 | 3.8% | $2.65万 | 加仓 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | $72.20万 | 0.06% | 27,558 | -16,683 | -37.7% | -$43.71万 | 减仓 |
| MRVL | Marvell Technology Group LTD Com | $72.15万 | 0.06% | 7,284 | 4,960 | 213.4% | $49.13万 | 加仓 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | $71.92万 | 0.06% | 4,933 | -91 | -1.8% | -$1.33万 | 减仓 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | $71.77万 | 0.06% | 14,263 | 0 | 0.0% | — | 不变 |
| YEAR | Ab Active Etfs /ultra Short In Etf | $71.67万 | 0.06% | 14,200 | -3,075 | -17.8% | -$15.52万 | 减仓 |
| WEC | WEC Energy Group Inc | $71.36万 | 0.06% | 6,164 | 328 | 5.6% | $3.80万 | 加仓 |
| MPC | Marathon Petroleum Corp. | $71.30万 | 0.06% | 2,920 | -185 | -6.0% | -$4.52万 | 减仓 |
| — | Dale Distribution Center LLC | $71.25万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| HYG | MFC Ishare High Yield Corp | $71.16万 | 0.06% | 8,944 | -3,632 | -28.9% | -$28.90万 | 减仓 |
| RDVI | First Trust Exchange-traded Fund Iv | $70.92万 | 0.06% | 26,036 | -500 | -1.9% | -$1.36万 | 减仓 |
| SHV | Ishares Tr Barclays Short Tre | $70.91万 | 0.06% | 6,424 | -5,742 | -47.2% | -$63.39万 | 减仓 |
| ISPY | Proshares Tr/s&p 500 High In Etf | $70.44万 | 0.06% | 16,248 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners LP | $70.06万 | 0.06% | 18,515 | -500 | -2.6% | -$1.89万 | 减仓 |
| — | 110 Rio Bravo LLC | $70.00万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| IGIB | IShares Intermediate Credit | $69.84万 | 0.06% | 13,122 | 3,138 | 31.4% | $16.70万 | 加仓 |
| BTT | BlackRock Municipal Target Term | $69.61万 | 0.06% | 30,667 | 0 | 0.0% | — | 不变 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | $69.36万 | 0.06% | 9,157 | -376 | -3.9% | -$2.85万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | $68.92万 | 0.06% | 6,239 | 175 | 2.9% | $1.93万 | 加仓 |
| LITE | Lumentum Holdings Inc | $68.45万 | 0.06% | 974 | 931 | 2,165.1% | $65.43万 | 加仓 |
| FENI | Fid Covington T/Enhanced Intl ETF | $68.39万 | 0.06% | 18,385 | 364 | 2.0% | $1.35万 | 加仓 |
| SHOP | Shopify Inc. | $67.99万 | 0.06% | 5,732 | -1,313 | -18.6% | -$15.57万 | 减仓 |
| GVI | Blackrock Institutional Trust Company N.a. | $67.30万 | 0.06% | 6,309 | 0 | 0.0% | — | 不变 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $67.13万 | 0.06% | 6,490 | -1,241 | -16.1% | -$12.84万 | 减仓 |
| CGDG | Capital Group Companies Inc | $67.05万 | 0.06% | 18,677 | 5,328 | 39.9% | $19.13万 | 加仓 |
| HII | Huntington Ingalls Inds Inc | $66.94万 | 0.06% | 1,762 | -12 | -0.7% | -$4,559 | 减仓 |
| CARR | Carrier Global Corporation | $66.83万 | 0.06% | 11,868 | 208 | 1.8% | $1.17万 | 加仓 |
| KMB | Kimberly Clark Corp. | $66.77万 | 0.06% | 6,921 | 59 | 0.9% | $5,692 | 加仓 |
| VSLU | Etf Opportuniti/applied Fin Valuati | $66.68万 | 0.06% | 15,949 | 0 | 0.0% | — | 不变 |
| TBIL | F/m U S Treasury 3 Month Bill Fund Etf | $66.33万 | 0.06% | 13,304 | 1,098 | 9.0% | $5.47万 | 加仓 |
| VGT | MFC Vanguard Information Tech ETF | $66.31万 | 0.06% | 950 | -12 | -1.2% | -$8,376 | 减仓 |
| ESGD | iShares ESG MSCI EAFE ETF | $65.45万 | 0.06% | 6,845 | 0 | 0.0% | — | 不变 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | $65.37万 | 0.06% | 12,526 | 3,047 | 32.1% | $15.90万 | 加仓 |
| ETR | Entergy Corp New | $65.15万 | 0.06% | 5,798 | 276 | 5.0% | $3.10万 | 加仓 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | $64.62万 | 0.06% | 11,400 | 8,355 | 274.4% | $47.36万 | 加仓 |
| — | Sprott Funds Tr/copper Miners Etf | $64.34万 | 0.06% | 14,640 | 14,640 | — | $64.34万 | 新建仓 |
| ORLY | O'Reilly Automotive, Inc New | $63.95万 | 0.06% | 6,928 | -110 | -1.6% | -$1.02万 | 减仓 |
| VPL | Vanguard Pacific ETF | $63.80万 | 0.06% | 6,528 | 278 | 4.4% | $2.72万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | $63.17万 | 0.06% | 13,957 | 326 | 2.4% | $1.48万 | 加仓 |
| FDX | FedEx Corp. | $63.04万 | 0.06% | 1,770 | 168 | 10.5% | $5.98万 | 加仓 |
| COR | Concera Inc | $62.75万 | 0.06% | 1,997 | -67 | -3.2% | -$2.11万 | 减仓 |
| ISRG | Intuitive Surgical Inc. | $62.74万 | 0.06% | 1,361 | 23 | 1.7% | $1.06万 | 加仓 |
| GLDM | SPDR Gold MiniShares New ETF | $62.55万 | 0.06% | 6,748 | -42 | -0.6% | -$3,893 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $61.91万 | 0.06% | 1,685 | -21 | -1.2% | -$7,716 | 减仓 |
| APD | Air Products and Chemicals, Inc. | $61.85万 | 0.06% | 2,129 | -306 | -12.6% | -$8.89万 | 减仓 |
| CHD | Church & Dwight CO., Inc. | $61.58万 | 0.06% | 6,599 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corporation | $61.44万 | 0.05% | 10,043 | 220 | 2.2% | $1.35万 | 加仓 |
| KHPI | Managed Portfolio/kensington Hedged P | $61.36万 | 0.05% | 25,345 | 25,345 | — | $61.36万 | 新建仓 |
| FMB | First Trust Managed Muni ETF | $61.19万 | 0.05% | 12,078 | -3,098 | -20.4% | -$15.69万 | 减仓 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | $60.97万 | 0.05% | 11,632 | -1,506 | -11.5% | -$7.89万 | 减仓 |
| BUFD | First Trust Exchange-traded Fund Viii | $60.78万 | 0.05% | 21,400 | 4,219 | 24.6% | $11.98万 | 加仓 |
| ACN | Accenture PLC | $60.68万 | 0.05% | 3,060 | -889 | -22.5% | -$17.63万 | 减仓 |
| NOW | ServiceNow, Inc. | $60.64万 | 0.05% | 5,800 | 1,530 | 35.8% | $16.00万 | 加仓 |
| MAR | Marriott International Inc. Class A | $60.12万 | 0.05% | 1,838 | -16 | -0.9% | -$5,233 | 减仓 |
| QUS | SPDR MSCI USA StrategicFactors ETF | $60.01万 | 0.05% | 3,496 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock Index ETF | $59.96万 | 0.05% | 4,335 | 641 | 17.4% | $8.87万 | 加仓 |
| CBOE | CBOE Holdings Inc | $59.59万 | 0.05% | 2,120 | -236 | -10.0% | -$6.63万 | 减仓 |
| PLD | ProLogis Inc. | $59.44万 | 0.05% | 4,497 | -27 | -0.6% | -$3,569 | 减仓 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | $58.73万 | 0.05% | 9,863 | -179 | -1.8% | -$1.07万 | 减仓 |
| WDC | Western Digital Corp. | $58.64万 | 0.05% | 2,168 | 2,101 | 3,135.8% | $56.83万 | 加仓 |
| IAGG | iShares Core International Aggt Bd ETF | $58.56万 | 0.05% | 11,703 | 518 | 4.6% | $2.59万 | 加仓 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | $57.88万 | 0.05% | 9,056 | 63 | 0.7% | $4,027 | 加仓 |
| BDX | Becton, Dickinson & CO. | $57.45万 | 0.05% | 3,654 | 160 | 4.6% | $2.52万 | 加仓 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | $57.32万 | 0.05% | 12,346 | 1 | 0.0% | $46 | 加仓 |
| VBR | Vanguard Small Cap Value Fund | $57.29万 | 0.05% | 2,637 | -88 | -3.2% | -$1.91万 | 减仓 |
| CMCSA | Comcast Corp New CL A | $57.26万 | 0.05% | 19,943 | 2,957 | 17.4% | $8.49万 | 加仓 |
| AMP | Ameriprise Financial, Inc. | $56.81万 | 0.05% | 1,278 | 135 | 11.8% | $6.00万 | 加仓 |