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 |
|---|---|---|---|---|---|---|---|---|
| VGT | MFC Vanguard Information Tech ETF | $88.26万 | 0.07% | 7,385 | -215 | -2.8% | -$2.57万 | 减仓 |
| FENI | Fid Covington T/Enhanced Intl ETF | $87.44万 | 0.07% | 21,790 | 3,405 | 18.5% | $13.66万 | 加仓 |
| CARR | Carrier Global Corporation | $87.23万 | 0.07% | 11,892 | 24 | 0.2% | $1,760 | 加仓 |
| RDVI | First Trust Exchange-traded Fund Iv | $86.88万 | 0.07% | 29,551 | 3,515 | 13.5% | $10.33万 | 加仓 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $86.85万 | 0.07% | 10,138 | -685 | -6.3% | -$5.87万 | 减仓 |
| XLV | SPDR -Health Care | $86.49万 | 0.07% | 5,451 | -409 | -7.0% | -$6.49万 | 减仓 |
| PFF | iShares Trust S & P Pfd Stock Index | $85.95万 | 0.07% | 28,191 | -930 | -3.2% | -$2.84万 | 减仓 |
| TFC | Truist Financial Corp | $85.46万 | 0.07% | 17,153 | -1,581 | -8.4% | -$7.88万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $85.35万 | 0.07% | 9,709 | 1,284 | 15.2% | $11.29万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $85.35万 | 0.07% | 6,015 | -825 | -12.1% | -$11.71万 | 减仓 |
| KMB | Kimberly Clark Corp. | $85.28万 | 0.07% | 7,769 | 848 | 12.3% | $9.31万 | 加仓 |
| RSG | Republic Svcs Inc | $85.27万 | 0.07% | 4,002 | -196 | -4.7% | -$4.18万 | 减仓 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | $85.09万 | 0.07% | 17,022 | 2,759 | 19.3% | $13.79万 | 加仓 |
| CGBL | Capital Group Companies Inc | $85.03万 | 0.07% | 22,399 | -2,229 | -9.1% | -$8.46万 | 减仓 |
| WMB | Williams Company Inc. | $84.98万 | 0.07% | 11,431 | -1,221 | -9.7% | -$9.08万 | 减仓 |
| PDBC | Invesco Optimum Yld Diversified ETF | $84.92万 | 0.07% | 53,478 | 20,320 | 61.3% | $32.27万 | 加仓 |
| MDT | Medtronic PLC | $84.87万 | 0.07% | 10,849 | 145 | 1.4% | $1.13万 | 加仓 |
| LITE | Lumentum Holdings Inc | $84.86万 | 0.07% | 989 | 15 | 1.5% | $1.29万 | 加仓 |
| BINC | Blackrock Etf T/flexible In Etf | $84.72万 | 0.07% | 16,186 | -10,050 | -38.3% | -$52.60万 | 减仓 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | $84.62万 | 0.07% | 37,963 | -220 | -0.6% | -$4,904 | 减仓 |
| IXUS | iShares Core MSCI Total Intl Stk | $84.39万 | 0.07% | 8,842 | 381 | 4.5% | $3.64万 | 加仓 |
| VNQ | Vanguard Index Tr REIT Viper Shs | $84.17万 | 0.07% | 8,729 | -806 | -8.5% | -$7.77万 | 减仓 |
| ESGU | iShares MSCI USA ESG Optimized ETF | $84.11万 | 0.07% | 5,139 | -426 | -7.7% | -$6.97万 | 减仓 |
| ENB | Enbridge Inc. | $83.45万 | 0.07% | 15,393 | -898 | -5.5% | -$4.87万 | 减仓 |
| PKE | Park Aerospace Corp | $83.41万 | 0.07% | 21,857 | 21,857 | — | $83.41万 | 新建仓 |
| HDV | IShares High Dividend Equity | $83.21万 | 0.07% | 30,358 | -637 | -2.1% | -$1.75万 | 减仓 |
| LMBS | First Trust Low Duration Oppos ETF | $82.86万 | 0.07% | 16,645 | -846 | -4.8% | -$4.21万 | 减仓 |
| USB | U. S. Bancorp New | $82.81万 | 0.07% | 13,710 | -203 | -1.5% | -$1.23万 | 减仓 |
| MDLZ | Mondelez International Inc. | $82.42万 | 0.07% | 14,250 | -307 | -2.1% | -$1.78万 | 减仓 |
| CRM | Salesforce.com Inc | $82.36万 | 0.07% | 5,257 | -703 | -11.8% | -$11.01万 | 减仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $81.79万 | 0.07% | 17,898 | -8,449 | -32.1% | -$38.61万 | 减仓 |
| BKNG | Booking Holdings Ind | $81.68万 | 0.07% | 4,583 | 183 | 4.2% | $3.26万 | 加仓 |
| YEAR | Ab Active Etfs /ultra Short In Etf | $81.55万 | 0.07% | 16,200 | 2,000 | 14.1% | $10.07万 | 加仓 |
| — | S Portfolios Tr/panagram AAA Clo Etf | $81.14万 | 0.06% | 31,676 | 3,220 | 11.3% | $8.25万 | 加仓 |
| IJJ | IShares S&P MidCap 400 Value Index | $81.01万 | 0.06% | 5,483 | -25 | -0.5% | -$3,693 | 减仓 |
| SPTL | SPDR Barclays Capital Long Term Treasury | $80.20万 | 0.06% | 30,576 | 262 | 0.9% | $6,872 | 加仓 |
| XMMO | Invesco Exchang/russell Midcap Pure | $78.62万 | 0.06% | 4,621 | 2,175 | 88.9% | $37.01万 | 加仓 |
| APP | Applovin Corp Com Cl A | $78.03万 | 0.06% | 1,515 | 242 | 19.0% | $12.46万 | 加仓 |
| THRO | Blackrock ETF T/future U S Themes E | $78.02万 | 0.06% | 18,099 | 5,953 | 49.0% | $25.66万 | 加仓 |
| AFL | AFLAC Inc. | $77.84万 | 0.06% | 6,639 | -301 | -4.3% | -$3.53万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $77.56万 | 0.06% | 2,852 | -17 | -0.6% | -$4,623 | 减仓 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | $76.89万 | 0.06% | 12,964 | 3,931 | 43.5% | $23.31万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $76.61万 | 0.06% | 4,358 | 2,535 | 139.1% | $44.56万 | 加仓 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | $76.38万 | 0.06% | 16,676 | 7,311 | 78.1% | $33.49万 | 加仓 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | $76.24万 | 0.06% | 4,941 | 8 | 0.2% | $1,234 | 加仓 |
| TW | Tradeweb Mkts Inc Cl A | $76.24万 | 0.06% | 7,650 | -763 | -9.1% | -$7.60万 | 减仓 |
| CEG | Constellation Energy Corporation | $76.06万 | 0.06% | 3,062 | 88 | 3.0% | $2.19万 | 加仓 |
| VPL | Vanguard Pacific ETF | $75.52万 | 0.06% | 6,528 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Index Funds | $75.41万 | 0.06% | 3,063 | 608 | 24.8% | $14.97万 | 加仓 |
| AGX | Argan Inc/sh Sh | $75.22万 | 0.06% | 942 | 3 | 0.3% | $2,396 | 加仓 |
| IGF | IShares S&P Global Infrastructure Index ETF | $74.41万 | 0.06% | 11,173 | -81 | -0.7% | -$5,395 | 减仓 |
| WEC | WEC Energy Group Inc | $74.25万 | 0.06% | 6,359 | 195 | 3.2% | $2.28万 | 加仓 |
| — | LAKK LLC | $74.00万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| VSLU | Etf Opportuniti/applied Fin Valuati | $73.76万 | 0.06% | 15,949 | 0 | 0.0% | — | 不变 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $73.11万 | 0.06% | 7,156 | 666 | 10.3% | $6.80万 | 加仓 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | $72.96万 | 0.06% | 8,845 | -312 | -3.4% | -$2.57万 | 减仓 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | $72.87万 | 0.06% | 25,118 | -1,909 | -7.1% | -$5.54万 | 减仓 |
| ITW | Illinois Tool Works Inc. | $72.32万 | 0.06% | 2,674 | -153 | -5.4% | -$4.14万 | 减仓 |
| OKE | Oneok Inc. | $72.29万 | 0.06% | 8,315 | -485 | -5.5% | -$4.22万 | 减仓 |
| VCLT | Vanguard Long Term Corp Bond Idx | $71.84万 | 0.06% | 9,547 | -1,680 | -15.0% | -$12.64万 | 减仓 |
| FESM | Fid Covington T/enhanced Small Cap | $71.62万 | 0.06% | 14,831 | 659 | 4.7% | $3.18万 | 加仓 |
| — | Dale Distribution Center LLC | $71.25万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional Etf/emerging Mkts Core | $71.10万 | 0.06% | 17,682 | -7,111 | -28.7% | -$28.59万 | 减仓 |
| ESGD | iShares ESG MSCI EAFE ETF | $70.37万 | 0.06% | 6,845 | 0 | 0.0% | — | 不变 |
| — | 110 Rio Bravo LLC | $70.00万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| BTT | BlackRock Municipal Target Term | $69.77万 | 0.06% | 30,667 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp. | $69.26万 | 0.06% | 2,709 | -211 | -7.2% | -$5.39万 | 减仓 |
| KHPI | Managed Portfolio/kensington Hedged P | $69.06万 | 0.06% | 26,745 | 1,400 | 5.5% | $3.61万 | 加仓 |
| COIN | Coinbase Global Inc Com Cl A | $68.67万 | 0.05% | 4,697 | -1,225 | -20.7% | -$17.91万 | 减仓 |
| VT | Vanguard Total World Stock Index ETF | $68.46万 | 0.05% | 4,362 | 27 | 0.6% | $4,238 | 加仓 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | $68.39万 | 0.05% | 36,820 | 9,001 | 32.4% | $16.72万 | 加仓 |
| CGDG | Capital Group Companies Inc | $67.99万 | 0.05% | 18,125 | -552 | -3.0% | -$2.07万 | 减仓 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | $67.91万 | 0.05% | 9,863 | 0 | 0.0% | — | 不变 |
| PVAL | Putnam Etf Trust/Putnam Focused Large Cap | $67.83万 | 0.05% | 13,314 | 13,314 | — | $67.83万 | 新建仓 |
| BSCR | Invesco Exchang/bulletshares 2027 C | $67.59万 | 0.05% | 34,456 | 8,275 | 31.6% | $16.23万 | 加仓 |
| XLRE | Real Estate Select Sector ETF | $67.11万 | 0.05% | 15,241 | 5,087 | 50.1% | $22.40万 | 加仓 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | $67.00万 | 0.05% | 11,798 | 2,638 | 28.8% | $14.98万 | 加仓 |
| ETR | Entergy Corp New | $66.95万 | 0.05% | 5,829 | 31 | 0.5% | $3,561 | 加仓 |
| GVI | Blackrock Institutional Trust Company N.a. | $66.94万 | 0.05% | 6,309 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc. Class A | $66.64万 | 0.05% | 1,798 | -40 | -2.2% | -$1.48万 | 减仓 |
| EPD | Enterprise Products Partners LP | $66.59万 | 0.05% | 18,115 | -400 | -2.2% | -$1.47万 | 减仓 |
| PDP | Invesco DWA Momentum ETF | $66.31万 | 0.05% | 4,370 | -51 | -1.2% | -$7,738 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $65.80万 | 0.05% | 19,446 | 6,924 | 55.3% | $23.43万 | 加仓 |
| ACN | Accenture PLC | $65.57万 | 0.05% | 5,269 | 2,209 | 72.2% | $27.49万 | 加仓 |
| CLS | Celestica Inc/sh | $65.52万 | 0.05% | 1,796 | 520 | 40.8% | $18.97万 | 加仓 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | $65.37万 | 0.05% | 12,526 | 0 | 0.0% | — | 不变 |
| AIRR | First Trust Exchange-traded Fund Iii | $65.36万 | 0.05% | 4,905 | 574 | 13.3% | $7.65万 | 加仓 |
| QUS | SPDR MSCI USA StrategicFactors ETF | $65.33万 | 0.05% | 3,496 | 0 | 0.0% | — | 不变 |
| FMB | First Trust Managed Muni ETF | $65.21万 | 0.05% | 12,694 | 616 | 5.1% | $3.16万 | 加仓 |
| VFLO | Victory Portfol/victoryshares Free | $64.98万 | 0.05% | 14,203 | 674 | 5.0% | $3.08万 | 加仓 |
| EBAY | Ebay Inc. | $64.27万 | 0.05% | 5,751 | 2,252 | 64.4% | $25.17万 | 加仓 |
| VBR | Vanguard Small Cap Value Fund | $63.78万 | 0.05% | 2,625 | -12 | -0.5% | -$2,916 | 减仓 |
| CIEN | Ciena Corporation New | $63.72万 | 0.05% | 1,299 | 746 | 134.9% | $36.60万 | 加仓 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | $63.13万 | 0.05% | 8,231 | -1,643 | -16.6% | -$12.60万 | 减仓 |
| SHV | Ishares Tr Barclays Short Tre | $62.77万 | 0.05% | 5,688 | -736 | -11.5% | -$8.12万 | 减仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $62.18万 | 0.05% | 2,182 | -130 | -5.6% | -$3.70万 | 减仓 |
| BUFD | First Trust Exchange-traded Fund Viii | $61.55万 | 0.05% | 20,710 | -690 | -3.2% | -$2.05万 | 减仓 |
| APD | Air Products and Chemicals, Inc. | $61.48万 | 0.05% | 2,097 | -32 | -1.5% | -$9,382 | 减仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $61.47万 | 0.05% | 8,200 | 4,950 | 152.3% | $37.11万 | 加仓 |
| O | Realty Income Corporation | $61.46万 | 0.05% | 9,920 | -123 | -1.2% | -$7,621 | 减仓 |