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 |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. New | $27.12万 | 0.02% | 5,052 | 824 | 19.5% | $4.42万 | 加仓 |
| FTHI | First Trust BuyWrite Income ETF | $27.08万 | 0.02% | 11,353 | 0 | 0.0% | — | 不变 |
| — | Peoria Rental | $27.00万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | $26.83万 | 0.02% | 11,062 | 6,284 | 131.5% | $15.24万 | 加仓 |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | $26.75万 | 0.02% | 5,845 | 2,398 | 69.6% | $10.98万 | 加仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $26.46万 | 0.02% | 1,638 | -2,359 | -59.0% | -$38.11万 | 减仓 |
| POST | Post Holdings, Inc. | $26.31万 | 0.02% | 2,981 | 69 | 2.4% | $6,090 | 加仓 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | $26.26万 | 0.02% | 1,646 | -198 | -10.7% | -$3.16万 | 减仓 |
| VDC | Aberdeen Global Income Fund Inc. | $26.26万 | 0.02% | 1,165 | 22 | 1.9% | $4,959 | 加仓 |
| — | Dimensional Etf Trust/US Core Equity 1 Etf | $26.23万 | 0.02% | 3,200 | 3,200 | — | $26.23万 | 新建仓 |
| UTES | Etfis S Tr I/reaves Utils Etf | $26.12万 | 0.02% | 3,196 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc | $25.93万 | 0.02% | 1,286 | -100 | -7.2% | -$2.02万 | 减仓 |
| IRM | Iron Mountain Inc. | $25.84万 | 0.02% | 2,046 | -2 | -0.1% | -$253 | 减仓 |
| HIG | Hartford Financial Services Group Inc. | $25.81万 | 0.02% | 1,948 | -9 | -0.5% | -$1,192 | 减仓 |
| PFG | Principal Financial Group Inc | $25.60万 | 0.02% | 2,375 | 499 | 26.6% | $5.38万 | 加仓 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | $25.59万 | 0.02% | 4,556 | 14 | 0.3% | $786 | 加仓 |
| GWW | Grainger W. W. Inc. | $25.58万 | 0.02% | 188 | -2 | -1.1% | -$2,721 | 减仓 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | $25.56万 | 0.02% | 13,075 | 0 | 0.0% | — | 不变 |
| DFEM | Dimensional ETF/dimensional Emergin | $25.53万 | 0.02% | 6,282 | 0 | 0.0% | — | 不变 |
| NLY | Annaly Capital Management Inc new | $25.44万 | 0.02% | 11,376 | -3,158 | -21.7% | -$7.06万 | 减仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $25.29万 | 0.02% | 2,240 | 274 | 13.9% | $3.09万 | 加仓 |
| — | Wells Fargo & Company Perpetual Pfd | $25.26万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | $25.23万 | 0.02% | 2,480 | -249 | -9.1% | -$2.53万 | 减仓 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | $25.20万 | 0.02% | 9,827 | 0 | 0.0% | — | 不变 |
| VLUE | iShares Edge MSCI USA Value Factor | $25.18万 | 0.02% | 1,260 | 251 | 24.9% | $5.02万 | 加仓 |
| QDF | FlexShares Trust Qlty Div Index Fund | $25.11万 | 0.02% | 2,793 | 0 | 0.0% | — | 不变 |
| IYT | IShares Dow Jones Transportation Average | $25.05万 | 0.02% | 2,888 | 432 | 17.6% | $3.75万 | 加仓 |
| ISCG | Blackrock Institutional Trust Company N.a. | $25.04万 | 0.02% | 3,820 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity MSCI Info. Tech ETF | $24.96万 | 0.02% | 874 | -2 | -0.2% | -$571 | 减仓 |
| WPC | W P Carey Inc | $24.89万 | 0.02% | 3,481 | -80 | -2.2% | -$5,720 | 减仓 |
| — | Lytical Ventures CI III LP | $24.87万 | 0.02% | 248,690 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $24.86万 | 0.02% | 6,714 | -209 | -3.0% | -$7,737 | 减仓 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | $24.72万 | 0.02% | 2,751 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR ETF | $24.71万 | 0.02% | 2,975 | -851 | -22.2% | -$7.07万 | 减仓 |
| FDN | First Trust Exchange Dow Jones | $24.70万 | 0.02% | 933 | 69 | 8.0% | $1.83万 | 加仓 |
| CPAI | Northern Lights/Counterpoint Quantitative | $24.58万 | 0.02% | 4,731 | 4,731 | — | $24.58万 | 新建仓 |
| — | Fidelity Stocks for Inflation ETF | $24.58万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | $24.55万 | 0.02% | 5,447 | -327 | -5.7% | -$1.47万 | 减仓 |
| D | Dominion Resources Inc. | $24.53万 | 0.02% | 3,592 | -398 | -10.0% | -$2.72万 | 减仓 |
| NTSX | WisdomTree U.S. Efficient Core Fund | $24.51万 | 0.02% | 4,151 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Vectors Gold Miners ETF | $24.48万 | 0.02% | 3,245 | 132 | 4.2% | $9,959 | 加仓 |
| — | Putnam Etf Trust/Franklin Muni Income Etf | $24.45万 | 0.02% | 30,832 | 30,832 | — | $24.45万 | 新建仓 |
| TDG | Transdigm Group Inc | $24.38万 | 0.02% | 183 | -54 | -22.8% | -$7.19万 | 减仓 |
| DGX | Quest Diagnostics Inc. | $24.27万 | 0.02% | 1,145 | 6 | 0.5% | $1,272 | 加仓 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | $24.18万 | 0.02% | 4,949 | -4 | -0.1% | -$195 | 减仓 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | $24.13万 | 0.02% | 4,605 | -642 | -12.2% | -$3.36万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $24.04万 | 0.02% | 6,578 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp New | $23.96万 | 0.02% | 2,493 | 359 | 16.8% | $3.45万 | 加仓 |
| — | ECFT Corona, LLC | $23.82万 | 0.02% | 4 | 0 | 0.0% | — | 不变 |
| TSPA | T. Rowe Price Exchange Traded Funds Inc | $23.73万 | 0.02% | 4,993 | 4,993 | — | $23.73万 | 新建仓 |
| — | NEOS Etf Trust/NEOS MSCI EAFE High Income | $23.70万 | 0.02% | 4,600 | 4,600 | — | $23.70万 | 新建仓 |
| GSSC | Goldman Sachs small cap equity ETF | $23.64万 | 0.02% | 2,590 | -56 | -2.1% | -$5,111 | 减仓 |
| SYM | Symbotic Inc/sh Cl A | $23.60万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | $23.57万 | 0.02% | 9,971 | 2,798 | 39.0% | $6.61万 | 加仓 |
| JHML | John Hancock Multifactor Large Cap ETF | $23.54万 | 0.02% | 2,640 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc. | $23.41万 | 0.02% | 1,603 | 154 | 10.6% | $2.25万 | 加仓 |
| TKO | Tko Grp Holding/sh Cl A | $23.39万 | 0.02% | 1,162 | 0 | 0.0% | — | 不变 |
| AVGE | Amern Centy Etf/Avantis All Equity | $23.18万 | 0.02% | 2,339 | 1,194 | 104.3% | $11.83万 | 加仓 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | $23.12万 | 0.02% | 11,984 | 2,691 | 29.0% | $5.19万 | 加仓 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $23.10万 | 0.02% | 3,605 | 0 | 0.0% | — | 不变 |
| SNX | Synnex Corp | $23.05万 | 0.02% | 862 | -45 | -5.0% | -$1.20万 | 减仓 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | $22.99万 | 0.02% | 5,705 | -98 | -1.7% | -$3,948 | 减仓 |
| FNB | F N B Corp | $22.88万 | 0.02% | 11,992 | 0 | 0.0% | — | 不变 |
| PWV | Invesco Dynamic Large Cap Value ETF | $22.87万 | 0.02% | 3,018 | -171 | -5.4% | -$1.30万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $22.72万 | 0.02% | 547 | -210 | -27.7% | -$8.72万 | 减仓 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | $22.72万 | 0.02% | 6,901 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc. | $22.64万 | 0.02% | 4,761 | 478 | 11.2% | $2.27万 | 加仓 |
| HWM | Howmet Aerospace Inc. | $22.54万 | 0.02% | 838 | -23 | -2.7% | -$6,186 | 减仓 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | $22.53万 | 0.02% | 8,809 | 0 | 0.0% | — | 不变 |
| RWL | Invesco S&P Rev ETF | $22.51万 | 0.02% | 1,762 | -1,748 | -49.8% | -$22.33万 | 减仓 |
| CORO | Blackrock Etf T/ishares Intl Ctry R | $22.45万 | 0.02% | 6,135 | 5,510 | 881.6% | $20.17万 | 加仓 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | $22.45万 | 0.02% | 5,354 | -2,274 | -29.8% | -$9.53万 | 减仓 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | $22.42万 | 0.02% | 12,611 | 5,417 | 75.3% | $9.63万 | 加仓 |
| SKYY | First Trust Cloud Computing ETF | $22.30万 | 0.02% | 1,657 | -408 | -19.8% | -$5.49万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc Class A | $22.28万 | 0.02% | 6,553 | -283 | -4.1% | -$9,622 | 减仓 |
| NVO | Novo-Nordisk a/s ADR | $22.22万 | 0.02% | 4,634 | 105 | 2.3% | $5,034 | 加仓 |
| RY | Royal Bank of Canada | $22.13万 | 0.02% | 1,069 | -22 | -2.0% | -$4,553 | 减仓 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | $22.02万 | 0.02% | 7,249 | 1,500 | 26.1% | $4.56万 | 加仓 |
| XAGG | Morgan Stanley /Eaton Vance Inc Oppt | $22.01万 | 0.02% | 4,403 | 4,403 | — | $22.01万 | 新建仓 |
| CHRW | CH Robinson Worldwide Inc. | $21.98万 | 0.02% | 1,167 | 4 | 0.3% | $753 | 加仓 |
| IWB | IShares Tr Russell 1000 Index Fund | $21.95万 | 0.02% | 536 | -14 | -2.5% | -$5,733 | 减仓 |
| EPOL | IShares MSCI Poland Investable Mkt Index | $21.79万 | 0.02% | 5,644 | -976 | -14.7% | -$3.77万 | 减仓 |
| TAN | Invesco Exchange-Traded Fd Tr II | $21.77万 | 0.02% | 3,681 | 0 | 0.0% | — | 不变 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | $21.77万 | 0.02% | 4,427 | 0 | 0.0% | — | 不变 |
| IAGG | iShares Core International Aggt Bd ETF | $21.73万 | 0.02% | 4,294 | -7,409 | -63.3% | -$37.49万 | 减仓 |
| DFUS | Dimensional Etf/u S Equity Etf | $21.67万 | 0.02% | 2,645 | 374 | 16.5% | $3.06万 | 加仓 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | $21.57万 | 0.02% | 2,356 | 7 | 0.3% | $641 | 加仓 |
| EMO | ClearBridge Energy Midstream Opportunity Fund | $21.57万 | 0.02% | 4,306 | 0 | 0.0% | — | 不变 |
| BPRE | Bluerock Private Real Estate Fund | $21.55万 | 0.02% | 16,566 | 16,566 | — | $21.55万 | 新建仓 |
| — | Franklin Templeton ETF Tru/Emerging Mkts Etf | $21.48万 | 0.02% | 4,950 | 4,950 | — | $21.48万 | 新建仓 |
| AWK | American Water Works Company Inc | $21.42万 | 0.02% | 1,628 | 185 | 12.8% | $2.43万 | 加仓 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | $21.30万 | 0.02% | 3,680 | 0 | 0.0% | — | 不变 |
| PFFA | Etfis S Tr I/virtus Infracap U S | $21.21万 | 0.02% | 10,312 | -577 | -5.3% | -$1.19万 | 减仓 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | $21.13万 | 0.02% | 8,725 | -2,706 | -23.7% | -$6.55万 | 减仓 |
| MFC | Manulife Financial Corp | $20.99万 | 0.02% | 5,182 | 252 | 5.1% | $1.02万 | 加仓 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | $20.95万 | 0.02% | 4,476 | 362 | 8.8% | $1.69万 | 加仓 |
| BIDD | Blackrock intl Divid ETF | $20.95万 | 0.02% | 6,977 | 2,125 | 43.8% | $6.38万 | 加仓 |
| TDIV | First Trust NASADAQ Tech Div Index | $20.93万 | 0.02% | 1,822 | -47 | -2.5% | -$5,399 | 减仓 |
| RAAX | Vaneck Inflation Allocation ETF | $20.91万 | 0.02% | 5,272 | 2,800 | 113.3% | $11.11万 | 加仓 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | $20.86万 | 0.02% | 4,068 | -1,033 | -20.3% | -$5.30万 | 减仓 |