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 |
|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | $41.99万 | 0.04% | 2,330 | -671 | -22.4% | -$12.09万 | 减仓 |
| CGCB | Capital Group Fixed Income Etf Trust | $41.90万 | 0.04% | 15,955 | 3,009 | 23.2% | $7.90万 | 加仓 |
| EMXC | Blackrock Institutional Trust Company N.a. | $41.63万 | 0.04% | 5,293 | -340 | -6.0% | -$2.67万 | 减仓 |
| EXC | Exelon Corp. | $41.49万 | 0.04% | 8,464 | -4 | -0.0% | -$196 | 减仓 |
| XLRE | Real Estate Select Sector ETF | $41.46万 | 0.04% | 10,154 | 2,172 | 27.2% | $8.87万 | 加仓 |
| DEM | WisdomTree Emerging Markets Equity Inc. | $41.37万 | 0.04% | 8,325 | 54 | 0.7% | $2,683 | 加仓 |
| BUFQ | First Trust Exchange-traded Fund Viii | $41.25万 | 0.04% | 11,557 | 0 | 0.0% | — | 不变 |
| XLB | Sector SPDR Tr Shs Materials | $41.22万 | 0.04% | 8,249 | 383 | 4.9% | $1.91万 | 加仓 |
| TIP | IShares Tr US Treas Inflation Protected Sec | $41.15万 | 0.04% | 3,729 | 94 | 2.6% | $1.04万 | 加仓 |
| ICE | IntercontinentalExchange, Inc. | $41.07万 | 0.04% | 2,611 | -229 | -8.1% | -$3.60万 | 减仓 |
| WRB | WR Berkley Corp. | $40.71万 | 0.04% | 6,142 | 53 | 0.9% | $3,513 | 加仓 |
| VST | Vistra Energy Corp | $40.56万 | 0.04% | 2,698 | -441 | -14.0% | -$6.63万 | 减仓 |
| RWL | Invesco S&P Rev ETF | $40.33万 | 0.04% | 3,510 | -7 | -0.2% | -$804 | 减仓 |
| USIG | I Shares Trust Barclays Credit | $39.94万 | 0.04% | 7,797 | 727 | 10.3% | $3.72万 | 加仓 |
| — | Warner Bros Discovery Inc Com Ser A | $39.83万 | 0.04% | 14,506 | -11,564 | -44.4% | -$31.75万 | 减仓 |
| TRP | TC Energy Corporation | $39.65万 | 0.04% | 6,334 | 352 | 5.9% | $2.20万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $39.48万 | 0.04% | 8,296 | 2,287 | 38.1% | $10.88万 | 加仓 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | $39.47万 | 0.04% | 2,413 | 274 | 12.8% | $4.48万 | 加仓 |
| GM | General Motors CO. | $39.28万 | 0.04% | 5,273 | -101 | -1.9% | -$7,525 | 减仓 |
| LHX | L3Harris Technologies Inc | $39.04万 | 0.03% | 1,131 | 98 | 9.5% | $3.38万 | 加仓 |
| ELV | Elevance Health, Inc | $38.99万 | 0.03% | 1,332 | -80 | -5.7% | -$2.34万 | 减仓 |
| FTC | First Trust Large Cap Growth Opportunity | $38.71万 | 0.03% | 2,511 | 0 | 0.0% | — | 不变 |
| RSPN | Invesco S&P 500 Weight ETF | $38.59万 | 0.03% | 6,702 | 0 | 0.0% | — | 不变 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $38.43万 | 0.03% | 7,612 | -454 | -5.6% | -$2.29万 | 减仓 |
| FTCB | First Trust Exchange-traded Fund Iv | $38.36万 | 0.03% | 18,302 | 1,606 | 9.6% | $3.37万 | 加仓 |
| PWB | Invesco Dynamic Large Cap Growth ETF | $38.26万 | 0.03% | 3,038 | 0 | 0.0% | — | 不变 |
| — | Kraneshares Tr/Hedgeye Hedged Equit | $38.15万 | 0.03% | 13,914 | 2,508 | 22.0% | $6.88万 | 加仓 |
| HYLS | First Trust High Yield Long/Short ETF | $37.94万 | 0.03% | 9,351 | -1,600 | -14.6% | -$6.49万 | 减仓 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | $37.88万 | 0.03% | 5,533 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $37.88万 | 0.03% | 2,195 | -746 | -25.4% | -$12.87万 | 减仓 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | $37.77万 | 0.03% | 6,654 | 560 | 9.2% | $3.18万 | 加仓 |
| NDAQ | NASDAQ OMX Group, Inc. | $37.57万 | 0.03% | 4,425 | 148 | 3.5% | $1.26万 | 加仓 |
| DOV | Dover Corp. | $37.30万 | 0.03% | 1,789 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | $37.21万 | 0.03% | 1,446 | -139 | -8.8% | -$3.58万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $37.13万 | 0.03% | 2,593 | 0 | 0.0% | — | 不变 |
| IGV | I Shares S&P North Amer Tech Software | $37.02万 | 0.03% | 4,624 | -210 | -4.3% | -$1.68万 | 减仓 |
| ZTS | Zoetis Inc Com Cl A | $36.94万 | 0.03% | 3,125 | -398 | -11.3% | -$4.71万 | 减仓 |
| COHR | Coherent Corp/sh | $36.87万 | 0.03% | 1,548 | 5 | 0.3% | $1,191 | 加仓 |
| UPS | United Parcel Service | $36.81万 | 0.03% | 3,742 | -402 | -9.7% | -$3.95万 | 减仓 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | $36.68万 | 0.03% | 6,451 | -145 | -2.2% | -$8,244 | 减仓 |
| SPLV | Invesco Exchange S & P 500 Low | $36.50万 | 0.03% | 4,990 | -1,876 | -27.3% | -$13.72万 | 减仓 |
| BOND | PIMCO Total Return ETF | $36.49万 | 0.03% | 3,954 | 1,797 | 83.3% | $16.58万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $36.48万 | 0.03% | 12,522 | -6,007 | -32.4% | -$17.50万 | 减仓 |
| BSV | Vanguard Bond Index Fund Inc Short Term | $36.47万 | 0.03% | 4,651 | -545 | -10.5% | -$4.27万 | 减仓 |
| ARKF | Ark ETF Tr Fintech Innova | $36.36万 | 0.03% | 9,565 | 0 | 0.0% | — | 不变 |
| WELL | WellTower Inc | $36.34万 | 0.03% | 1,838 | 648 | 54.5% | $12.81万 | 加仓 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | $36.30万 | 0.03% | 3,892 | 210 | 5.7% | $1.96万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $36.07万 | 0.03% | 1,823 | 0 | 0.0% | — | 不变 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $35.99万 | 0.03% | 8,330 | -545 | -6.1% | -$2.35万 | 减仓 |
| CLS | Celestica Inc/sh | $35.94万 | 0.03% | 1,276 | 951 | 292.6% | $26.79万 | 加仓 |
| VTWO | Vanguard Russell 2000 Index ETF | $35.89万 | 0.03% | 3,583 | 907 | 33.9% | $9.09万 | 加仓 |
| FSIG | First Trust Exchange-traded Fund Iv | $35.75万 | 0.03% | 18,874 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $35.55万 | 0.03% | 853 | 8 | 0.9% | $3,334 | 加仓 |
| XMMO | Invesco Exchang/russell Midcap Pure | $35.47万 | 0.03% | 2,446 | 162 | 7.1% | $2.35万 | 加仓 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | $35.31万 | 0.03% | 11,448 | -1,822 | -13.7% | -$5.62万 | 减仓 |
| GIS | General Mills Inc. | $35.29万 | 0.03% | 9,482 | 121 | 1.3% | $4,504 | 加仓 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | $35.22万 | 0.03% | 12,701 | 350 | 2.8% | $9,705 | 加仓 |
| — | Yuma AL Holdco, LLC | $35.21万 | 0.03% | 0 | 0 | — | -$35.21万 | 清仓 |
| DFVX | Dimensional ETF US Large Cap Vector | $35.21万 | 0.03% | 4,739 | 0 | 0.0% | — | 不变 |
| RPV | Invesco S&P 500 Pure Value ETF | $35.19万 | 0.03% | 3,277 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. | $34.99万 | 0.03% | 3,274 | -1,880 | -36.5% | -$20.09万 | 减仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $34.95万 | 0.03% | 5,575 | 1,130 | 25.4% | $7.08万 | 加仓 |
| LH | Labcorp Holdings Inc | $34.90万 | 0.03% | 1,308 | -2 | -0.2% | -$534 | 减仓 |
| PSC | Prin Exchange-t/prin US Small-cap | $34.69万 | 0.03% | 6,051 | -1,764 | -22.6% | -$10.11万 | 减仓 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | $34.64万 | 0.03% | 2,712 | -44 | -1.6% | -$5,620 | 减仓 |
| SNY | Sanofi-Aventis | $34.63万 | 0.03% | 7,188 | 2,169 | 43.2% | $10.45万 | 加仓 |
| FYX | First Trust Small Cap Core Alphadex Fund | $34.56万 | 0.03% | 2,896 | -99 | -3.3% | -$1.18万 | 减仓 |
| FNX | First Trust Mid Cap Core Alpha DEX | $34.45万 | 0.03% | 2,686 | -88 | -3.2% | -$1.13万 | 减仓 |
| IXN | IShares Trust S & P Global Technology | $34.41万 | 0.03% | 3,442 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & CO. | $34.39万 | 0.03% | 1,588 | -40 | -2.5% | -$8,663 | 减仓 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | $34.34万 | 0.03% | 7,224 | 5,470 | 311.9% | $26.00万 | 加仓 |
| RNR | RenaissanceRE Hldgs Ltd | $34.27万 | 0.03% | 1,153 | 0 | 0.0% | — | 不变 |
| DFIV | Dimensional Intl value ETF | $34.24万 | 0.03% | 6,488 | 625 | 10.7% | $3.30万 | 加仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $34.10万 | 0.03% | 2,312 | 84 | 3.8% | $1.24万 | 加仓 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | $33.87万 | 0.03% | 4,007 | 319 | 8.6% | $2.70万 | 加仓 |
| ADM | Archer Daniels Midland CO | $33.87万 | 0.03% | 4,659 | 15 | 0.3% | $1,090 | 加仓 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | $33.81万 | 0.03% | 6,598 | -106 | -1.6% | -$5,431 | 减仓 |
| DELL | Dell Tech Inc. Cl C | $33.56万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |
| DAL | Delta Airlines Inc New | $33.54万 | 0.03% | 5,045 | -441 | -8.0% | -$2.93万 | 减仓 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | $33.54万 | 0.03% | 5,784 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp. | $33.50万 | 0.03% | 4,183 | 282 | 7.2% | $2.26万 | 加仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $33.50万 | 0.03% | 7,465 | 218 | 3.0% | $9,782 | 加仓 |
| FEX | First Trust Large Cap Core Alphadex Fund | $33.47万 | 0.03% | 2,745 | -99 | -3.5% | -$1.21万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $33.38万 | 0.03% | 4,143 | 1,878 | 82.9% | $15.13万 | 加仓 |
| BTI | British American Tobacco ADR | $33.38万 | 0.03% | 5,708 | 738 | 14.8% | $4.32万 | 加仓 |
| MSI | Motorola Solutions, Inc. | $32.85万 | 0.03% | 757 | 106 | 16.3% | $4.60万 | 加仓 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | $32.59万 | 0.03% | 11,099 | 10,099 | 1,009.9% | $29.65万 | 加仓 |
| SOXX | iShares PHLX Semiconductor ETF | $32.48万 | 0.03% | 988 | 175 | 21.5% | $5.75万 | 加仓 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | $32.34万 | 0.03% | 6,495 | 902 | 16.1% | $4.49万 | 加仓 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | $32.31万 | 0.03% | 7,628 | 3,028 | 65.8% | $12.83万 | 加仓 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | $32.30万 | 0.03% | 5,890 | 3,322 | 129.4% | $18.22万 | 加仓 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | $32.21万 | 0.03% | 11,593 | 11,593 | — | $32.21万 | 新建仓 |
| — | Coterra Energy /sh Sh | $31.87万 | 0.03% | 9,070 | -958 | -9.6% | -$3.37万 | 减仓 |
| EBAY | Ebay Inc. | $31.85万 | 0.03% | 3,499 | -198 | -5.4% | -$1.80万 | 减仓 |
| — | Invesco Exchang/s&p 500 Value With | $31.83万 | 0.03% | 4,620 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc. | $31.77万 | 0.03% | 1,307 | -574 | -30.5% | -$13.95万 | 减仓 |
| TFLO | Ishares Treasury Floating Rate New ETF | $31.56万 | 0.03% | 6,234 | -2,868 | -31.5% | -$14.52万 | 减仓 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | $31.53万 | 0.03% | 2,874 | 173 | 6.4% | $1.90万 | 加仓 |
| LNT | Alliant Energy Corp | $31.39万 | 0.03% | 4,375 | 35 | 0.8% | $2,512 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $31.37万 | 0.03% | 3,826 | -284 | -6.9% | -$2.33万 | 减仓 |