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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | $61.17万 | 0.05% | 4,776 | -4,243 | -47.0% | -$54.34万 | 减仓 |
| APH | Amphenol Corp | $60.94万 | 0.05% | 3,456 | -128 | -3.6% | -$2.26万 | 减仓 |
| SLV | iShares Silver Trust | $60.88万 | 0.05% | 11,385 | -120 | -1.0% | -$6,416 | 减仓 |
| PLD | ProLogis Inc. | $60.77万 | 0.05% | 4,486 | -11 | -0.2% | -$1,490 | 减仓 |
| TLH | Ishares Trust Barclays 10-20 Year | $60.48万 | 0.05% | 6,027 | -3,015 | -33.3% | -$30.25万 | 减仓 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | $60.13万 | 0.05% | 11,909 | -13,227 | -52.6% | -$66.78万 | 减仓 |
| PZA | Invesco Insured National Muni Bond | $60.07万 | 0.05% | 25,539 | 15,820 | 162.8% | $37.21万 | 加仓 |
| ICVT | Ishares Tr Conv Bd ETF | $59.98万 | 0.05% | 4,927 | -238 | -4.6% | -$2.90万 | 减仓 |
| FTSL | First Trust Senior Loan | $59.52万 | 0.05% | 13,301 | 1,550 | 13.2% | $6.94万 | 加仓 |
| CL | Colgate-Palmolive CO. | $59.06万 | 0.05% | 6,442 | -32 | -0.5% | -$2,934 | 减仓 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | $58.98万 | 0.05% | 1,497 | 0 | 0.0% | — | 不变 |
| DFAU | Dimensional Etf/us Core Etf | $58.83万 | 0.05% | 11,382 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial, Inc. | $58.69万 | 0.05% | 1,279 | 1 | 0.1% | $459 | 加仓 |
| SHEL | Royal Dutch Shell PLC Spon ADR | $58.39万 | 0.05% | 7,531 | -395 | -5.0% | -$3.06万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $58.35万 | 0.05% | 3,834 | -40 | -1.0% | -$6,087 | 减仓 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | $58.11万 | 0.05% | 5,846 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap | $58.05万 | 0.05% | 1,688 | 0 | 0.0% | — | 不变 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | $58.02万 | 0.05% | 12,347 | 1 | 0.0% | $47 | 加仓 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | $58.01万 | 0.05% | 8,584 | -472 | -5.2% | -$3.19万 | 减仓 |
| BBJP | JP Morgan Betabuilders Japan ETF | $57.87万 | 0.05% | 7,684 | 149 | 2.0% | $1.12万 | 加仓 |
| NOW | ServiceNow, Inc. | $57.69万 | 0.05% | 5,811 | 11 | 0.2% | $1,092 | 加仓 |
| SYY | Sysco Corp. | $57.34万 | 0.05% | 6,860 | -308 | -4.3% | -$2.57万 | 减仓 |
| EMGF | iShares FactorSelect Msc ETF | $57.31万 | 0.05% | 7,823 | -385 | -4.7% | -$2.82万 | 减仓 |
| EEM | IShares Tr Emerging Markets Index | $57.03万 | 0.05% | 8,337 | 31 | 0.4% | $2,121 | 加仓 |
| GLDM | SPDR Gold MiniShares New ETF | $56.92万 | 0.05% | 7,167 | 419 | 6.2% | $3.33万 | 加仓 |
| HMOP | Hartford Funds Exchange-Traded Trust | $56.87万 | 0.05% | 14,527 | 0 | 0.0% | — | 不变 |
| SOXX | iShares PHLX Semiconductor ETF | $56.85万 | 0.05% | 887 | -101 | -10.2% | -$6.47万 | 减仓 |
| SPYD | SPDR S&P 500 High Dividend ETF | $56.72万 | 0.05% | 11,888 | 1,494 | 14.4% | $7.13万 | 加仓 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | $56.63万 | 0.05% | 13,924 | 83 | 0.6% | $3,376 | 加仓 |
| STT | State Street Corp. | $56.56万 | 0.05% | 3,335 | -15 | -0.4% | -$2,544 | 减仓 |
| BTZ | BlackRock Credit Allocation Income Trust | $56.06万 | 0.04% | 54,849 | -80,000 | -59.3% | -$81.76万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $55.70万 | 0.04% | 15,106 | 0 | 0.0% | — | 不变 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | $55.62万 | 0.04% | 32,060 | 0 | 0.0% | — | 不变 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | $55.49万 | 0.04% | 12,086 | -295 | -2.4% | -$1.35万 | 减仓 |
| — | Dimensional ETF Tr - Dimnstl US Small Cap ETF | $55.44万 | 0.04% | 6,733 | 390 | 6.1% | $3.21万 | 加仓 |
| EMXC | Blackrock Institutional Trust Company N.a. | $55.36万 | 0.04% | 5,412 | 119 | 2.2% | $1.22万 | 加仓 |
| BYLD | iShares Yield Optimized Bond ETF | $55.35万 | 0.04% | 24,435 | -95 | -0.4% | -$2,152 | 减仓 |
| XAR | SPDR S&P Aerospace & Defence ETF | $55.31万 | 0.04% | 1,949 | 1,298 | 199.4% | $36.84万 | 加仓 |
| GOF | Guggenheim Strategic Opportunity | $55.22万 | 0.04% | 50,563 | 1,595 | 3.3% | $1.74万 | 加仓 |
| BHK | Blackrock Core Bond Trust | $54.95万 | 0.04% | 59,919 | -55,000 | -47.9% | -$50.43万 | 减仓 |
| FDX | FedEx Corp. | $54.80万 | 0.04% | 1,750 | -20 | -1.1% | -$6,263 | 减仓 |
| WSM | Williams Sonoma Inc. | $54.57万 | 0.04% | 2,341 | 5 | 0.2% | $1,165 | 加仓 |
| ELV | Elevance Health, Inc | $54.33万 | 0.04% | 1,405 | 73 | 5.5% | $2.82万 | 加仓 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $54.21万 | 0.04% | 23,540 | 1,461 | 6.6% | $3.36万 | 加仓 |
| CAH | Cardinal Health Inc. | $54.14万 | 0.04% | 2,279 | 4 | 0.2% | $950 | 加仓 |
| SHYG | Ishares 0-5 Year HY Corp | $54.00万 | 0.04% | 12,733 | 500 | 4.1% | $2.12万 | 加仓 |
| IEUR | IShares Core MSCI Europe ETF | $53.93万 | 0.04% | 7,175 | 391 | 5.8% | $2.94万 | 加仓 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $53.91万 | 0.04% | 4,590 | -2,001 | -30.4% | -$23.50万 | 减仓 |
| PTNQ | Pacer Trendpilot 100 ETF | $53.85万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| FCX | Freeport McMoran C & G Inc. | $53.81万 | 0.04% | 8,557 | 5,120 | 149.0% | $32.20万 | 加仓 |
| VPU | Vanguard Utilities ETF | $53.78万 | 0.04% | 2,748 | 10 | 0.4% | $1,957 | 加仓 |
| VOE | Vanguard Index Funds Mid Cap Value Index | $53.77万 | 0.04% | 2,721 | -50 | -1.8% | -$9,880 | 减仓 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | $53.69万 | 0.04% | 2,800 | 387 | 16.0% | $7.42万 | 加仓 |
| UPS | United Parcel Service | $53.54万 | 0.04% | 4,981 | 1,239 | 33.1% | $13.32万 | 加仓 |
| CHD | Church & Dwight CO., Inc. | $53.23万 | 0.04% | 5,494 | -1,105 | -16.7% | -$10.71万 | 减仓 |
| TLT | IShares Tr 20 plus Treas Index FD | $52.95万 | 0.04% | 6,127 | -222 | -3.5% | -$1.92万 | 减仓 |
| COF | Capital One Financial | $52.92万 | 0.04% | 2,638 | -122 | -4.4% | -$2.45万 | 减仓 |
| INCM | Franklin Templeton Etf Trust | $52.89万 | 0.04% | 18,330 | 1,290 | 7.6% | $3.72万 | 加仓 |
| — | Sprott Funds Tr/copper Miners Etf | $52.77万 | 0.04% | 13,779 | -861 | -5.9% | -$3.30万 | 减仓 |
| SRE | Sempra Energy Inc. | $52.71万 | 0.04% | 5,685 | 3,159 | 125.1% | $29.29万 | 加仓 |
| PGX | Invesco Pfd ETF | $52.62万 | 0.04% | 48,539 | -2,540 | -5.0% | -$2.75万 | 减仓 |
| BB | Blackberry Ltd/sh | $52.57万 | 0.04% | 41,560 | 41,560 | — | $52.57万 | 新建仓 |
| MET | MetLife Inc. | $52.55万 | 0.04% | 6,211 | -30 | -0.5% | -$2,538 | 减仓 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | $52.48万 | 0.04% | 10,497 | -500 | -4.5% | -$2.50万 | 减仓 |
| — | Diensional ETF Tr Dimnsl US Target Value ETF | $52.32万 | 0.04% | 7,485 | 0 | 0.0% | — | 不变 |
| LVHI | Legg Mason Etf/franklin Intl Low V | $51.83万 | 0.04% | 12,771 | 2,250 | 21.4% | $9.13万 | 加仓 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | $51.79万 | 0.04% | 2,900 | -46 | -1.6% | -$8,216 | 减仓 |
| ECPG | Encore Cap Group Inc. | $51.77万 | 0.04% | 5,549 | -1,767 | -24.2% | -$16.48万 | 减仓 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | $51.62万 | 0.04% | 18,636 | -253 | -1.3% | -$7,008 | 减仓 |
| CBOE | CBOE Holdings Inc | $51.62万 | 0.04% | 2,127 | 7 | 0.3% | $1,699 | 加仓 |
| IGV | I Shares S&P North Amer Tech Software | $51.50万 | 0.04% | 5,684 | 1,060 | 22.9% | $9.60万 | 加仓 |
| PAYX | Paychex Inc. | $51.30万 | 0.04% | 5,217 | -355 | -6.4% | -$3.49万 | 减仓 |
| ISRG | Intuitive Surgical Inc. | $51.18万 | 0.04% | 1,287 | -74 | -5.4% | -$2.94万 | 减仓 |
| DFUV | Dimensional Etf/us Marketwide Value | $51.02万 | 0.04% | 9,274 | 0 | 0.0% | — | 不变 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | $50.90万 | 0.04% | 24,996 | 12,195 | 95.3% | $24.84万 | 加仓 |
| BDX | Becton, Dickinson & CO. | $50.74万 | 0.04% | 3,353 | -301 | -8.2% | -$4.55万 | 减仓 |
| XME | SPDR Ser Tr S&P Metals & Mng E | $50.70万 | 0.04% | 4,741 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive, Inc New | $50.57万 | 0.04% | 5,491 | -1,437 | -20.7% | -$13.23万 | 减仓 |
| SBR | Sabine Royalty Trust | $49.78万 | 0.04% | 6,800 | 0 | 0.0% | — | 不变 |
| IXN | IShares Trust S & P Global Technology | $49.73万 | 0.04% | 3,442 | 0 | 0.0% | — | 不变 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | $49.61万 | 0.04% | 15,279 | 2,578 | 20.3% | $8.37万 | 加仓 |
| BF/A | Brown Forman Corp Cl A | $49.38万 | 0.04% | 18,047 | 0 | 0.0% | — | 不变 |
| XLY | Select Sector SPDR TR CNSMR | $49.18万 | 0.04% | 4,193 | 57 | 1.4% | $6,685 | 加仓 |
| ARCC | Ares Capital Corporation | $49.11万 | 0.04% | 26,503 | 1,360 | 5.4% | $2.52万 | 加仓 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | $49.09万 | 0.04% | 8,518 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $48.97万 | 0.04% | 1,777 | 74 | 4.3% | $2.04万 | 加仓 |
| HII | Huntington Ingalls Inds Inc | $48.67万 | 0.04% | 1,739 | -23 | -1.3% | -$6,437 | 减仓 |
| FTC | First Trust Large Cap Growth Opportunity | $48.66万 | 0.04% | 2,511 | 0 | 0.0% | — | 不变 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | $48.60万 | 0.04% | 19,535 | 1,873 | 10.6% | $4.66万 | 加仓 |
| PRU | Prudential Financial | $48.48万 | 0.04% | 4,492 | -55 | -1.2% | -$5,936 | 减仓 |
| BDYN | Blackrock Etf T/Dynamic Equity Active | $48.40万 | 0.04% | 17,447 | 8,047 | 85.6% | $22.32万 | 加仓 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | $48.11万 | 0.04% | 15,038 | -573 | -3.7% | -$1.83万 | 减仓 |
| UL | Unilever Plc/s Adr | $47.60万 | 0.04% | 7,917 | 7,917 | — | $47.60万 | 新建仓 |
| VST | Vistra Energy Corp | $46.95万 | 0.04% | 2,960 | 262 | 9.7% | $4.16万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $46.88万 | 0.04% | 5,217 | -358 | -6.4% | -$3.22万 | 减仓 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | $46.83万 | 0.04% | 4,859 | 368 | 8.2% | $3.55万 | 加仓 |
| XLB | Sector SPDR Tr Shs Materials | $46.44万 | 0.04% | 9,137 | 888 | 10.8% | $4.51万 | 加仓 |
| BDVL | Blackrock Etf T/Disciplined Volatility | $46.38万 | 0.04% | 17,851 | 8,825 | 97.8% | $22.93万 | 加仓 |
| ESGE | iShares ESG MSCI EM ETF | $46.32万 | 0.04% | 8,470 | -994 | -10.5% | -$5.44万 | 减仓 |
| MTD | Mettler-Toledo International Inc | $46.25万 | 0.04% | 362 | -6 | -1.6% | -$7,665 | 减仓 |