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 |
|---|---|---|---|---|---|---|---|---|
| AVIV | American Century Avantis Intl Large Cap Value | $46.17万 | 0.04% | 5,963 | 0 | 0.0% | — | 不变 |
| BUFQ | First Trust Exchange-traded Fund Viii | $45.38万 | 0.04% | 11,557 | 0 | 0.0% | — | 不变 |
| PFFD | Global X US Preferred ETF | $45.13万 | 0.04% | 24,147 | -4,585 | -16.0% | -$8.57万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc. | $45.03万 | 0.04% | 1,696 | 0 | 0.0% | — | 不变 |
| WELL | WellTower Inc | $44.87万 | 0.04% | 1,977 | 139 | 7.6% | $3.15万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $44.56万 | 0.04% | 4,618 | 475 | 11.5% | $4.58万 | 加仓 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | $44.29万 | 0.04% | 1,446 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New CL A | $44.11万 | 0.04% | 17,967 | -1,976 | -9.9% | -$4.85万 | 减仓 |
| — | Kraneshares Tr/Hedgeye Hedged Equit | $44.00万 | 0.04% | 15,019 | 1,105 | 7.9% | $3.24万 | 加仓 |
| DAL | Delta Airlines Inc New | $43.45万 | 0.03% | 4,639 | -406 | -8.0% | -$3.80万 | 减仓 |
| VTWO | Vanguard Russell 2000 Index ETF | $43.43万 | 0.03% | 3,577 | -6 | -0.2% | -$728 | 减仓 |
| DLR | Digital Realty Trust Inc | $43.22万 | 0.03% | 2,407 | 77 | 3.3% | $1.38万 | 加仓 |
| AZN | Astrazeneca/par Vtg Fpd 0.25 | $43.19万 | 0.03% | 2,309 | 2,309 | — | $43.19万 | 新建仓 |
| PPL | PPL Corp. | $43.16万 | 0.03% | 11,873 | 244 | 2.1% | $8,870 | 加仓 |
| GILD | Gilead Sciences Inc. | $43.06万 | 0.03% | 3,408 | 107 | 3.2% | $1.35万 | 加仓 |
| MELI | Mercadolibre, Inc. | $42.94万 | 0.03% | 253 | -5 | -1.9% | -$8,487 | 减仓 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | $42.91万 | 0.03% | 13,014 | 1,915 | 17.3% | $6.31万 | 加仓 |
| RSPN | Invesco S&P 500 Weight ETF | $42.89万 | 0.03% | 6,702 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. | $42.80万 | 0.03% | 2,505 | 2,505 | — | $42.80万 | 新建仓 |
| XEL | Xcel Energy Inc. | $42.80万 | 0.03% | 5,330 | -1,053 | -16.5% | -$8.46万 | 减仓 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | $42.76万 | 0.03% | 7,915 | 691 | 9.6% | $3.73万 | 加仓 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | $42.59万 | 0.03% | 2,691 | -21 | -0.8% | -$3,323 | 减仓 |
| BTI | British American Tobacco ADR | $42.55万 | 0.03% | 6,890 | 1,182 | 20.7% | $7.30万 | 加仓 |
| EXC | Exelon Corp. | $42.55万 | 0.03% | 9,127 | 663 | 7.8% | $3.09万 | 加仓 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | $42.47万 | 0.03% | 4,240 | -1,047 | -19.8% | -$10.49万 | 减仓 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | $42.46万 | 0.03% | 25,512 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos. Inc. | $42.45万 | 0.03% | 2,547 | -241 | -8.6% | -$4.02万 | 减仓 |
| PSC | Prin Exchange-t/prin US Small-cap | $42.43万 | 0.03% | 6,051 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ OMX Group, Inc. | $42.27万 | 0.03% | 5,363 | 938 | 21.2% | $7.39万 | 加仓 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | $42.11万 | 0.03% | 5,533 | 0 | 0.0% | — | 不变 |
| WRB | WR Berkley Corp. | $42.05万 | 0.03% | 5,962 | -180 | -2.9% | -$1.27万 | 减仓 |
| BOND | PIMCO Total Return ETF | $41.96万 | 0.03% | 4,551 | 597 | 15.1% | $5.50万 | 加仓 |
| JUSA | J.P. Morgan Exchange-Traded Fund Trust | $41.93万 | 0.03% | 6,242 | 6,242 | — | $41.93万 | 新建仓 |
| TT | Trane Technologies PLC | $41.90万 | 0.03% | 853 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corporation | $41.90万 | 0.03% | 6,320 | -14 | -0.2% | -$928 | 减仓 |
| COHR | Coherent Corp/sh | $41.54万 | 0.03% | 1,053 | -495 | -32.0% | -$19.53万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $41.46万 | 0.03% | 1,257 | -304 | -19.5% | -$10.03万 | 减仓 |
| IALT | Blackrock Etf T/IShares Systematic | $41.38万 | 0.03% | 14,754 | 14,754 | — | $41.38万 | 新建仓 |
| DHR | Danaher Corp. | $41.32万 | 0.03% | 2,169 | -266 | -10.9% | -$5.07万 | 减仓 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | $41.30万 | 0.03% | 7,165 | 714 | 11.1% | $4.12万 | 加仓 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | $41.19万 | 0.03% | 13,727 | -810 | -5.6% | -$2.43万 | 减仓 |
| CGCB | Capital Group Fixed Income Etf Trust | $41.09万 | 0.03% | 15,695 | -260 | -1.6% | -$6,807 | 减仓 |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | $40.85万 | 0.03% | 5,607 | 1,158 | 26.0% | $8.44万 | 加仓 |
| VCSH | Vanguard Bond ETF | $40.70万 | 0.03% | 5,150 | -981 | -16.0% | -$7.75万 | 减仓 |
| FYX | First Trust Small Cap Core Alphadex Fund | $40.60万 | 0.03% | 2,814 | -82 | -2.8% | -$1.18万 | 减仓 |
| SHOP | Shopify Inc. | $40.31万 | 0.03% | 3,530 | -2,202 | -38.4% | -$25.14万 | 减仓 |
| FNX | First Trust Mid Cap Core Alpha DEX | $40.30万 | 0.03% | 2,754 | 68 | 2.5% | $9,952 | 加仓 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | $40.30万 | 0.03% | 4,088 | 81 | 2.0% | $7,986 | 加仓 |
| NKE | Nike Inc Cl B | $40.23万 | 0.03% | 9,801 | -269 | -2.7% | -$1.10万 | 减仓 |
| GM | General Motors CO. | $40.22万 | 0.03% | 5,218 | -55 | -1.0% | -$4,239 | 减仓 |
| DOV | Dover Corp. | $40.15万 | 0.03% | 1,790 | 1 | 0.1% | $224 | 加仓 |
| MINO | Pimco Etf Tr/mun In Opportunitie | $40.15万 | 0.03% | 8,773 | 1,880 | 27.3% | $8.60万 | 加仓 |
| HPE | Hewlett Packard Enterprises Company | $40.14万 | 0.03% | 8,898 | -195 | -2.1% | -$8,796 | 减仓 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | $40.03万 | 0.03% | 7,926 | -3,706 | -31.9% | -$18.72万 | 减仓 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $39.98万 | 0.03% | 7,688 | -642 | -7.7% | -$3.34万 | 减仓 |
| TTE | TOTAL S.A. | $39.98万 | 0.03% | 5,143 | 5,143 | — | $39.98万 | 新建仓 |
| FLOT | iShares Floating Rate Note | $39.91万 | 0.03% | 7,818 | -8,676 | -52.6% | -$44.29万 | 减仓 |
| SPLV | Invesco Exchange S & P 500 Low | $39.85万 | 0.03% | 5,320 | 330 | 6.6% | $2.47万 | 加仓 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | $39.78万 | 0.03% | 7,159 | -2,629 | -26.9% | -$14.61万 | 减仓 |
| — | Warner Bros Discovery Inc Com Ser A | $39.76万 | 0.03% | 14,915 | 409 | 2.8% | $1.09万 | 加仓 |
| PPG | PPG Industries, Inc. | $39.69万 | 0.03% | 3,272 | -2 | -0.1% | -$243 | 减仓 |
| BLCR | Blackrock Etf Trust/Large Cap Core Etf | $39.56万 | 0.03% | 7,853 | 673 | 9.4% | $3.39万 | 加仓 |
| SFLR | Innovator Etfs /equity Managed Floo | $39.39万 | 0.03% | 10,210 | 4,451 | 77.3% | $17.17万 | 加仓 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | $39.31万 | 0.03% | 5,759 | -25 | -0.4% | -$1,706 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $39.26万 | 0.03% | 2,409 | -184 | -7.1% | -$3.00万 | 减仓 |
| FEX | First Trust Large Cap Core Alphadex Fund | $39.22万 | 0.03% | 2,804 | 59 | 2.1% | $8,253 | 加仓 |
| JIVE | JPMorgan Exchange-traded Fund Trust | $39.07万 | 0.03% | 4,249 | 916 | 27.5% | $8.42万 | 加仓 |
| AMCR | Amcor Plc | $38.97万 | 0.03% | 8,989 | 8,989 | — | $38.97万 | 新建仓 |
| PTF | Invesco DWA Tech Momentum ETF | $38.90万 | 0.03% | 2,854 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING | $38.85万 | 0.03% | 4,048 | -29 | -0.7% | -$2,783 | 减仓 |
| HECA | Etf Opportunities/Hedgeye Cap Allocation | $38.85万 | 0.03% | 14,231 | 14,231 | — | $38.85万 | 新建仓 |
| DIVB | Blackrock Institutional Trust Company N.a. | $38.80万 | 0.03% | 6,298 | 2,253 | 55.7% | $13.88万 | 加仓 |
| MCHP | Microchip Technology Inc. | $38.79万 | 0.03% | 4,253 | -601 | -12.4% | -$5.48万 | 减仓 |
| FYC | First Tr Exchange Traded Alphadex small cap | $38.76万 | 0.03% | 3,044 | -79 | -2.5% | -$1.01万 | 减仓 |
| ARKF | Ark ETF Tr Fintech Innova | $38.74万 | 0.03% | 9,817 | 252 | 2.6% | $9,944 | 加仓 |
| BR | Broadridge Financial Solutions | $38.69万 | 0.03% | 2,825 | 1,271 | 81.8% | $17.41万 | 加仓 |
| DFIV | Dimensional Intl value ETF | $38.68万 | 0.03% | 7,161 | 673 | 10.4% | $3.64万 | 加仓 |
| TMUS | T-Moble US Inc | $38.58万 | 0.03% | 2,300 | -1,603 | -41.1% | -$26.89万 | 减仓 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | $38.47万 | 0.03% | 5,965 | -7,992 | -57.3% | -$51.55万 | 减仓 |
| DFIC | Dimensional Etf/dimensional Intl Co | $38.44万 | 0.03% | 10,316 | 3,629 | 54.3% | $13.52万 | 加仓 |
| AVLV | Amern Centy Etf/avantis U S Large C | $38.33万 | 0.03% | 4,202 | -4,775 | -53.2% | -$43.56万 | 减仓 |
| FTCB | First Trust Core Investment Grade ETF | $38.33万 | 0.03% | 18,377 | 75 | 0.4% | $1,564 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF | $38.00万 | 0.03% | 2,325 | 665 | 40.1% | $10.87万 | 加仓 |
| TRFM | Etf S Solutions/aam Transformers Et | $37.86万 | 0.03% | 5,993 | 2,794 | 87.3% | $17.65万 | 加仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $37.78万 | 0.03% | 7,465 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $37.66万 | 0.03% | 4,447 | -717 | -13.9% | -$6.07万 | 减仓 |
| ACWI | ISHARES MSCI ACWI | $37.61万 | 0.03% | 2,396 | 762 | 46.6% | $11.96万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc. | $37.39万 | 0.03% | 1,726 | 180 | 11.6% | $3.90万 | 加仓 |
| SHY | IShares Tr Barclay 1-3 Years | $37.37万 | 0.03% | 4,551 | -1,345 | -22.8% | -$11.04万 | 减仓 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | $37.33万 | 0.03% | 3,887 | -5 | -0.1% | -$480 | 减仓 |
| EMB | Ishares Trust JPMorgan USD Emerging | $37.32万 | 0.03% | 3,869 | 1,753 | 82.8% | $16.91万 | 加仓 |
| RPV | Invesco S&P 500 Pure Value ETF | $37.30万 | 0.03% | 3,277 | 0 | 0.0% | — | 不变 |
| HCA | HCA Holdings Inc | $37.24万 | 0.03% | 955 | -1 | -0.1% | -$390 | 减仓 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | $37.10万 | 0.03% | 6,654 | 0 | 0.0% | — | 不变 |
| COR | Concera Inc | $37.08万 | 0.03% | 1,310 | -687 | -34.4% | -$19.45万 | 减仓 |
| BSV | Vanguard Bond Index Fund Inc Short Term | $37.07万 | 0.03% | 4,758 | 107 | 2.3% | $8,336 | 加仓 |
| EW | Edwards Lifesciences Corp. | $36.84万 | 0.03% | 4,072 | -111 | -2.7% | -$1.00万 | 减仓 |
| USIG | I Shares Trust Barclays Credit | $36.76万 | 0.03% | 7,167 | -630 | -8.1% | -$3.23万 | 减仓 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $36.75万 | 0.03% | 3,535 | -1,004 | -22.1% | -$10.44万 | 减仓 |
| ADM | Archer Daniels Midland CO | $36.69万 | 0.03% | 4,803 | 144 | 3.1% | $1.10万 | 加仓 |