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 |
|---|---|---|---|---|---|---|---|---|
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | $56.70万 | 0.05% | 12,381 | -29 | -0.2% | -$1,328 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $56.54万 | 0.05% | 3,874 | 0 | 0.0% | — | 不变 |
| HMOP | Hartford Funds Exchange-Traded Trust | $56.28万 | 0.05% | 14,527 | 14,527 | — | $56.28万 | 新建仓 |
| PGX | Invesco Pfd ETF | $55.57万 | 0.05% | 51,079 | -3,188 | -5.9% | -$3.47万 | 减仓 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | $55.46万 | 0.05% | 32,060 | -9,320 | -22.5% | -$16.12万 | 减仓 |
| BYLD | iShares Yield Optimized Bond ETF | $55.27万 | 0.05% | 24,530 | 24,530 | — | $55.27万 | 新建仓 |
| CL | Colgate-Palmolive CO. | $55.18万 | 0.05% | 6,474 | 7 | 0.1% | $597 | 加仓 |
| TLT | IShares Tr 20 plus Treas Index FD | $55.04万 | 0.05% | 6,349 | -1,150 | -15.3% | -$9.97万 | 减仓 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | $55.02万 | 0.05% | 10,997 | 0 | 0.0% | — | 不变 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | $54.99万 | 0.05% | 5,846 | 203 | 3.6% | $1.91万 | 加仓 |
| ICVT | Ishares Tr Conv Bd ETF | $54.37万 | 0.05% | 5,165 | -144 | -2.7% | -$1.52万 | 减仓 |
| QGRO | American Century U.S. Quality Growth ETF | $54.28万 | 0.05% | 5,168 | 323 | 6.7% | $3.39万 | 加仓 |
| VPU | Vanguard Utilities ETF | $54.25万 | 0.05% | 2,738 | 0 | 0.0% | — | 不变 |
| GOF | Guggenheim Strategic Opportunity | $53.96万 | 0.05% | 48,968 | 6,555 | 15.5% | $7.22万 | 加仓 |
| FESM | Fid Covington T/enhanced Small Cap | $53.85万 | 0.05% | 14,172 | -170 | -1.2% | -$6,460 | 减仓 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | $53.44万 | 0.05% | 12,259 | 627 | 5.4% | $2.73万 | 加仓 |
| VFLO | Victory Portfol/victoryshares Free | $53.41万 | 0.05% | 13,529 | 254 | 1.9% | $1.00万 | 加仓 |
| PDP | Invesco DWA Momentum ETF | $53.38万 | 0.05% | 4,421 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group Inc | $53.33万 | 0.05% | 1,561 | -5 | -0.3% | -$1,708 | 减仓 |
| NKE | Nike Inc Cl B | $53.19万 | 0.05% | 10,070 | -25 | -0.2% | -$1,320 | 减仓 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | $52.97万 | 0.05% | 5,287 | 213 | 4.2% | $2.13万 | 加仓 |
| PFFD | Global X US Preferred ETF | $52.87万 | 0.05% | 28,732 | -1,200 | -4.0% | -$2.21万 | 减仓 |
| FTSL | First Trust Senior Loan | $52.64万 | 0.05% | 11,751 | 1,057 | 9.9% | $4.74万 | 加仓 |
| BBJP | JP Morgan Betabuilders Japan ETF | $51.92万 | 0.05% | 7,535 | 137 | 1.9% | $9,440 | 加仓 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | $51.91万 | 0.05% | 27,819 | 18,412 | 195.7% | $34.36万 | 加仓 |
| SHYG | Ishares 0-5 Year HY Corp | $51.76万 | 0.05% | 12,233 | 1,400 | 12.9% | $5.92万 | 加仓 |
| BSCR | Invesco Exchang/bulletshares 2027 C | $51.38万 | 0.05% | 26,181 | 17,389 | 197.8% | $34.13万 | 加仓 |
| DFAU | Dimensional Etf/us Core Etf | $51.35万 | 0.05% | 11,382 | 0 | 0.0% | — | 不变 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | $51.35万 | 0.05% | 9,788 | 7,125 | 267.6% | $37.38万 | 加仓 |
| PAYX | Paychex Inc. | $51.33万 | 0.05% | 5,572 | 505 | 10.0% | $4.65万 | 加仓 |
| ECPG | Encore Cap Group Inc. | $51.30万 | 0.05% | 7,316 | 0 | 0.0% | — | 不变 |
| SBR | Sabine Royalty Trust | $51.23万 | 0.05% | 6,800 | 0 | 0.0% | — | 不变 |
| XME | SPDR Ser Tr S&P Metals & Mng E | $51.21万 | 0.05% | 4,741 | 2,302 | 94.4% | $24.86万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING | $51.15万 | 0.05% | 4,077 | 0 | 0.0% | — | 不变 |
| AGX | Argan Inc/sh Sh | $51.14万 | 0.05% | 939 | 188 | 25.0% | $10.24万 | 加仓 |
| SYY | Sysco Corp. | $51.13万 | 0.05% | 7,168 | -31 | -0.4% | -$2,211 | 减仓 |
| VOE | Vanguard Index Funds Mid Cap Value Index | $51.06万 | 0.05% | 2,771 | -125 | -4.3% | -$2.30万 | 减仓 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $50.83万 | 0.05% | 22,079 | 8,723 | 65.3% | $20.08万 | 加仓 |
| XEL | Xcel Energy Inc. | $50.71万 | 0.05% | 6,383 | 771 | 13.7% | $6.12万 | 加仓 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | $50.65万 | 0.05% | 13,841 | -152 | -1.1% | -$5,562 | 减仓 |
| APP | Applovin Corp Com Cl A | $50.65万 | 0.05% | 1,273 | -120 | -8.6% | -$4.77万 | 减仓 |
| VXF | Vanguard Index Funds | $50.52万 | 0.05% | 2,455 | -383 | -13.5% | -$7.88万 | 减仓 |
| VV | Vanguard Large Cap | $50.45万 | 0.05% | 1,688 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial | $50.35万 | 0.04% | 2,760 | 15 | 0.5% | $2,736 | 加仓 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | $49.85万 | 0.04% | 15,611 | -13 | -0.1% | -$415 | 减仓 |
| EMGF | iShares FactorSelect Msc ETF | $49.60万 | 0.04% | 8,208 | 6,438 | 363.7% | $38.90万 | 加仓 |
| INCM | Franklin Templeton Etf Trust | $48.99万 | 0.04% | 17,040 | 0 | 0.0% | — | 不变 |
| SHY | IShares Tr Barclay 1-3 Years | $48.68万 | 0.04% | 5,896 | -1,288 | -17.9% | -$10.64万 | 减仓 |
| VCSH | Vanguard Bond ETF | $48.60万 | 0.04% | 6,131 | -2,847 | -31.7% | -$22.57万 | 减仓 |
| CGGO | Capital Group Global Growth Equity Etf | $48.41万 | 0.04% | 14,507 | 3,151 | 27.7% | $10.51万 | 加仓 |
| MRSH | Marsh & McLennan Cos. Inc. | $48.36万 | 0.04% | 2,788 | -75 | -2.6% | -$1.30万 | 减仓 |
| BF/A | Brown Forman Corp Cl A | $48.35万 | 0.04% | 18,047 | 47 | 0.3% | $1,259 | 加仓 |
| PDBC | Invesco Optimum Yld Diversified ETF | $48.18万 | 0.04% | 33,158 | -976 | -2.9% | -$1.42万 | 减仓 |
| CAH | Cardinal Health Inc. | $48.07万 | 0.04% | 2,275 | -20 | -0.9% | -$4,226 | 减仓 |
| AIRR | First Trust Exchange-traded Fund Iii | $47.98万 | 0.04% | 4,331 | 288 | 7.1% | $3.19万 | 加仓 |
| IEUR | IShares Core MSCI Europe ETF | $47.67万 | 0.04% | 6,784 | 133 | 2.0% | $9,346 | 加仓 |
| SPYD | SPDR S&P 500 High Dividend ETF | $47.32万 | 0.04% | 10,394 | -10 | -0.1% | -$455 | 减仓 |
| EEM | IShares Tr Emerging Markets Index | $47.17万 | 0.04% | 8,306 | -70 | -0.8% | -$3,975 | 减仓 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | $46.98万 | 0.04% | 1,497 | -52 | -3.4% | -$1.63万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $46.77万 | 0.04% | 15,106 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | $46.75万 | 0.04% | 18,889 | -1,628 | -7.9% | -$4.03万 | 减仓 |
| — | Diensional ETF Tr Dimnsl US Target Value ETF | $46.74万 | 0.04% | 7,485 | -107 | -1.4% | -$6,682 | 减仓 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | $46.57万 | 0.04% | 9,033 | 0 | 0.0% | — | 不变 |
| GTO | Invesco Total Return Bond ETF | $46.56万 | 0.04% | 9,943 | 7,844 | 373.7% | $36.73万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $46.41万 | 0.04% | 368 | -5 | -1.3% | -$6,306 | 减仓 |
| DHR | Danaher Corp. | $46.17万 | 0.04% | 2,435 | -136 | -5.3% | -$2.58万 | 减仓 |
| GILD | Gilead Sciences Inc. | $46.01万 | 0.04% | 3,301 | 184 | 5.9% | $2.56万 | 加仓 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | $45.52万 | 0.04% | 9,160 | 2,245 | 32.5% | $11.16万 | 加仓 |
| CI | Cigna Corp | $45.41万 | 0.04% | 1,703 | -69 | -3.9% | -$1.84万 | 减仓 |
| ARCC | Ares Capital Corporation | $45.31万 | 0.04% | 25,143 | -5,430 | -17.8% | -$9.79万 | 减仓 |
| APH | Amphenol Corp | $45.28万 | 0.04% | 3,584 | -2,080 | -36.7% | -$26.28万 | 减仓 |
| HCA | HCA Holdings Inc | $45.24万 | 0.04% | 956 | -2 | -0.2% | -$946 | 减仓 |
| — | Dimensional ETF Tr - Dimnstl US Small Cap ETF | $45.12万 | 0.04% | 6,343 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO Corporate Opportunity Fund | $45.10万 | 0.04% | 37,395 | 0 | 0.0% | — | 不变 |
| XLY | Select Sector SPDR TR CNSMR | $45.07万 | 0.04% | 4,136 | -314 | -7.1% | -$3.42万 | 减仓 |
| DFUV | Dimensional Etf/us Marketwide Value | $44.94万 | 0.04% | 9,274 | 0 | 0.0% | — | 不变 |
| SPMO | Invesco S&P 500 Momentum ETF | $44.81万 | 0.04% | 3,997 | -197 | -4.7% | -$2.21万 | 减仓 |
| AVIV | American Century Avantis Intl Large Cap Value | $44.62万 | 0.04% | 5,963 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre, Inc. | $44.61万 | 0.04% | 258 | 28 | 12.2% | $4.84万 | 加仓 |
| PPL | PPL Corp. | $44.42万 | 0.04% | 11,629 | 340 | 3.0% | $1.30万 | 加仓 |
| PRU | Prudential Financial | $44.42万 | 0.04% | 4,547 | -720 | -13.7% | -$7.03万 | 减仓 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | $44.41万 | 0.04% | 8,518 | 100 | 1.2% | $5,214 | 加仓 |
| PTNQ | Pacer Trendpilot 100 ETF | $44.32万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc. | $44.14万 | 0.04% | 6,241 | -503 | -7.5% | -$3.56万 | 减仓 |
| THRO | Blackrock ETF T/future U S Themes E | $43.99万 | 0.04% | 12,146 | 718 | 6.3% | $2.60万 | 加仓 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $43.89万 | 0.04% | 4,539 | -1,568 | -25.7% | -$15.16万 | 减仓 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | $43.75万 | 0.04% | 17,662 | 4,535 | 34.5% | $11.23万 | 加仓 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | $43.71万 | 0.04% | 14,537 | -421 | -2.8% | -$1.27万 | 减仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $43.60万 | 0.04% | 10,679 | -6 | -0.1% | -$245 | 减仓 |
| CTVA | Corteva Inc | $43.23万 | 0.04% | 5,164 | -129 | -2.4% | -$1.08万 | 减仓 |
| ESGE | iShares ESG MSCI EM ETF | $43.03万 | 0.04% | 9,464 | -1,425 | -13.1% | -$6.48万 | 减仓 |
| — | Shelton Funds/shelton Equity In F | $43.02万 | 0.04% | 24,779 | 24,779 | — | $43.02万 | 新建仓 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | $42.99万 | 0.04% | 4,491 | -70 | -1.5% | -$6,700 | 减仓 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | $42.65万 | 0.04% | 25,512 | 19,327 | 312.5% | $32.31万 | 加仓 |
| LVHI | Legg Mason Etf/franklin Intl Low V | $42.65万 | 0.04% | 10,521 | 1,035 | 10.9% | $4.20万 | 加仓 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | $42.63万 | 0.04% | 2,946 | -43 | -1.4% | -$6,223 | 减仓 |
| WSM | Williams Sonoma Inc. | $42.59万 | 0.04% | 2,336 | 360 | 18.2% | $6.56万 | 加仓 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | $42.46万 | 0.04% | 9,365 | -219 | -2.3% | -$9,929 | 减仓 |
| STT | State Street Corp. | $42.40万 | 0.04% | 3,350 | 2 | 0.1% | $253 | 加仓 |
| LECO | Lincoln Electric Holdings Inc. | $42.24万 | 0.04% | 1,696 | -50 | -2.9% | -$1.25万 | 减仓 |