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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Strategi/schwab Fundamental | $19.13万 | 0.02% | 3,909 | 1,700 | 77.0% | $8.32万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $19.08万 | 0.02% | 247 | 49 | 24.7% | $3.79万 | 加仓 |
| GRMN | Garmin LTD | $19.02万 | 0.02% | 820 | -275 | -25.1% | -$6.38万 | 减仓 |
| HOOD | Robinhood Markets Inc Cl A | $18.94万 | 0.02% | 2,733 | -14 | -0.5% | -$970 | 减仓 |
| RF | Regions Financial Corp | $18.92万 | 0.02% | 7,243 | 53 | 0.7% | $1,384 | 加仓 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | $18.88万 | 0.02% | 2,217 | -109 | -4.7% | -$9,280 | 减仓 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | $18.86万 | 0.02% | 4,134 | 0 | 0.0% | — | 不变 |
| — | Alps Etf Tr/oshares Glb Internet Gi | $18.85万 | 0.02% | 4,620 | 0 | 0.0% | — | 不变 |
| ROP | Roper Industries Inc. | $18.75万 | 0.02% | 530 | 182 | 52.3% | $6.44万 | 加仓 |
| DVN | Devon Energy Corp | $18.65万 | 0.02% | 3,707 | 1,284 | 53.0% | $6.46万 | 加仓 |
| CDNS | Cadence Design System | $18.62万 | 0.02% | 670 | -178 | -21.0% | -$4.95万 | 减仓 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | $18.54万 | 0.02% | 6,878 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technologies Ltd. | $18.53万 | 0.02% | 1,297 | -135 | -9.4% | -$1.93万 | 减仓 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | $18.35万 | 0.02% | 7,287 | -704 | -8.8% | -$1.77万 | 减仓 |
| IYT | IShares Dow Jones Transportation Average | $18.32万 | 0.02% | 2,456 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity MSCI Info. Tech ETF | $18.23万 | 0.02% | 876 | -30 | -3.3% | -$6,242 | 减仓 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | $18.20万 | 0.02% | 7,260 | 0 | 0.0% | — | 不变 |
| IHI | MFC Ishare TR Dow Jones US Medical | $18.05万 | 0.02% | 3,383 | -2,732 | -44.7% | -$14.58万 | 减仓 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | $17.94万 | 0.02% | 8,072 | 243 | 3.1% | $5,399 | 加仓 |
| RIO | Rio Tinto PLC | $17.84万 | 0.02% | 1,913 | 0 | 0.0% | — | 不变 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | $17.75万 | 0.02% | 4,427 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $17.72万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FlexShares Intl Qual Div Dynamic ETF | $17.66万 | 0.02% | 4,658 | -194 | -4.0% | -$7,355 | 减仓 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | $17.66万 | 0.02% | 9,293 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $17.65万 | 0.02% | 1,091 | -51 | -4.5% | -$8,251 | 减仓 |
| AVES | Avantis Emerging Markets Value Etf | $17.60万 | 0.02% | 2,934 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd. | $17.51万 | 0.02% | 3,407 | 130 | 4.0% | $6,681 | 加仓 |
| TDIV | First Trust NASADAQ Tech Div Index | $17.51万 | 0.02% | 1,869 | -182 | -8.9% | -$1.70万 | 减仓 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | $17.49万 | 0.02% | 1,823 | 28 | 1.6% | $2,687 | 加仓 |
| CCL | Carnival Corp. | $17.41万 | 0.02% | 6,727 | 521 | 8.4% | $1.35万 | 加仓 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | $17.18万 | 0.02% | 3,405 | 405 | 13.5% | $2.04万 | 加仓 |
| EQIX | Equinix, Inc. | $17.15万 | 0.02% | 175 | 59 | 50.9% | $5.78万 | 加仓 |
| NGG | National Grid PLC NEW 2017 | $17.10万 | 0.02% | 2,021 | -481 | -19.2% | -$4.07万 | 减仓 |
| VICI | VICI Properties Inc | $17.07万 | 0.02% | 6,250 | -3,517 | -36.0% | -$9.61万 | 减仓 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | $17.07万 | 0.02% | 7,225 | 0 | 0.0% | — | 不变 |
| VNLA | Janus Henderson Short Duration Inc ETF | $17.01万 | 0.02% | 3,482 | 845 | 32.0% | $4.13万 | 加仓 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | $17.00万 | 0.02% | 3,682 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Inc | $16.98万 | 0.02% | 627 | -148 | -19.1% | -$4.01万 | 减仓 |
| MFC | Manulife Financial Corp | $16.98万 | 0.02% | 4,930 | 2 | 0.0% | $69 | 加仓 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | $16.97万 | 0.02% | 7,173 | 5,060 | 239.5% | $11.97万 | 加仓 |
| KKR | KKR & Co Inc Cl A | $16.93万 | 0.02% | 1,830 | -49 | -2.6% | -$4,532 | 减仓 |
| PFG | Principal Financial Group Inc | $16.90万 | 0.02% | 1,876 | 555 | 42.0% | $5.00万 | 加仓 |
| SCCO | Southern Copper Corp. | $16.90万 | 0.02% | 982 | 18 | 1.9% | $3,097 | 加仓 |
| OAKM | Harris Oakmark /Oakmark US Large C | $16.80万 | 0.02% | 6,095 | 6,095 | — | $16.80万 | 新建仓 |
| — | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | $16.80万 | 0.02% | 3,947 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp. | $16.66万 | 0.01% | 1,515 | -334 | -18.1% | -$3.67万 | 减仓 |
| NVO | Novo-Nordisk a/s ADR | $16.65万 | 0.01% | 4,529 | -1,154 | -20.3% | -$4.24万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defence ETF | $16.53万 | 0.01% | 651 | -58 | -8.2% | -$1.47万 | 减仓 |
| SHYM | Blackrock Etf T/high Yield Muni In | $16.48万 | 0.01% | 7,484 | 0 | 0.0% | — | 不变 |
| EMHY | iShares Emerging Markets High Yield Bond | $16.47万 | 0.01% | 4,183 | 995 | 31.2% | $3.92万 | 加仓 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | $16.44万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | $16.39万 | 0.01% | 920 | 19 | 2.1% | $3,384 | 加仓 |
| SPBO | SPDR Portfolio Corporate Bond ETF | $16.37万 | 0.01% | 5,640 | -1,767 | -23.9% | -$5.13万 | 减仓 |
| — | Invesco S&P SmallCap Industrials ETF | $16.34万 | 0.01% | 1,057 | -93 | -8.1% | -$1.44万 | 减仓 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | $16.29万 | 0.01% | 965 | -349 | -26.6% | -$5.89万 | 减仓 |
| FSK | FS KKR Capital Corp New | $16.16万 | 0.01% | 15,870 | -1,044 | -6.2% | -$1.06万 | 减仓 |
| DFUS | Dimensional Etf/u S Equity Etf | $16.10万 | 0.01% | 2,271 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree, Inc. | $16.03万 | 0.01% | 1,464 | 12 | 0.8% | $1,314 | 加仓 |
| VRIG | Invesco Activel/var Rate Invt Grade | $15.98万 | 0.01% | 6,383 | 53 | 0.8% | $1,327 | 加仓 |
| CCJ | Cameco Corp. | $15.97万 | 0.01% | 1,470 | -978 | -40.0% | -$10.62万 | 减仓 |
| EIX | Edison International | $15.93万 | 0.01% | 2,177 | 61 | 2.9% | $4,464 | 加仓 |
| CGNG | Capital Research And Management Co. | $15.88万 | 0.01% | 5,031 | 2,243 | 80.5% | $7.08万 | 加仓 |
| — | Dupont DE Nemours Inc | $15.87万 | 0.01% | 3,466 | 87 | 2.6% | $3,985 | 加仓 |
| FLRN | SPDR Bloombeg Barclays Invt | $15.74万 | 0.01% | 5,115 | -829 | -13.9% | -$2.55万 | 减仓 |
| CDC | Victory Cemp US EQ Income ENH Volatility | $15.71万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Euro Hedged SmallCap Equity | $15.67万 | 0.01% | 2,917 | 88 | 3.1% | $4,726 | 加仓 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | $15.65万 | 0.01% | 6,180 | -25 | -0.4% | -$633 | 减仓 |
| GPN | Global Payments Inc | $15.55万 | 0.01% | 2,311 | -763 | -24.8% | -$5.13万 | 减仓 |
| PKW | Invesco Buyback Achievers ETF | $15.49万 | 0.01% | 1,180 | 329 | 38.7% | $4.32万 | 加仓 |
| MNST | Monster Beverage Corp New | $15.46万 | 0.01% | 2,134 | -243 | -10.2% | -$1.76万 | 减仓 |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | $15.41万 | 0.01% | 3,447 | 2,967 | 618.1% | $13.27万 | 加仓 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | $15.33万 | 0.01% | 1,151 | -85 | -6.9% | -$1.13万 | 减仓 |
| SNX | Synnex Corp | $15.30万 | 0.01% | 907 | 165 | 22.2% | $2.78万 | 加仓 |
| OMC | Omnicom Group Inc. | $15.24万 | 0.01% | 2,023 | 49 | 2.5% | $3,690 | 加仓 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | $15.22万 | 0.01% | 6,917 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp. | $15.10万 | 0.01% | 6,718 | 2,719 | 68.0% | $6.11万 | 加仓 |
| RKT | Rocket Companies Inc. Cl A | $15.07万 | 0.01% | 10,573 | 801 | 8.2% | $1.14万 | 加仓 |
| DXJ | WisdomTree Japan Hedged Equity | $15.07万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Aerospace & Defense ETF | $14.98万 | 0.01% | 904 | -200 | -18.1% | -$3.32万 | 减仓 |
| — | AMG PANTHEON FUND, LLC - M101 | $14.98万 | 0.01% | 5,272 | 0 | 0.0% | — | 不变 |
| — | AMG PANTHEON FUND, LLC - V101 | $14.98万 | 0.01% | 5,272 | 0 | 0.0% | — | 不变 |
| VOOV | Vanguard S&P Value ETF | $14.96万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| DIVI | Franklin Temple/intl Equity Hedged | $14.87万 | 0.01% | 3,735 | -4,589 | -55.1% | -$18.27万 | 减仓 |
| TRFM | Etf S Solutions/aam Transformers Et | $14.86万 | 0.01% | 3,199 | 0 | 0.0% | — | 不变 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | $14.82万 | 0.01% | 3,098 | -47 | -1.5% | -$2,248 | 减仓 |
| IR | Ingersoll-Rand Inc | $14.80万 | 0.01% | 1,847 | 33 | 1.8% | $2,644 | 加仓 |
| IDEV | Ishares Tr/core Msci Intl Deve | $14.74万 | 0.01% | 1,764 | -187 | -9.6% | -$1.56万 | 减仓 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | $14.67万 | 0.01% | 5,749 | -179 | -3.0% | -$4,566 | 减仓 |
| SYSB | Blackrock Institutional Trust Company N.A. | $14.65万 | 0.01% | 1,646 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SSGA Gender Diversity Index ETF | $14.65万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| FFIV | F5 Networks Inc | $14.64万 | 0.01% | 506 | -22 | -4.2% | -$6,365 | 减仓 |
| NEAR | iShares Short Maturity Bond | $14.59万 | 0.01% | 2,871 | -1,473 | -33.9% | -$7.49万 | 减仓 |
| — | Strategy Shs/Gold Enhanced Yield | $14.56万 | 0.01% | 3,824 | 1,100 | 40.4% | $4.19万 | 加仓 |
| ULST | Ssga Active Etf/ultra Short Term Bd | $14.52万 | 0.01% | 3,585 | -44 | -1.2% | -$1,782 | 减仓 |
| FITB | Fifth Third Bancorp | $14.50万 | 0.01% | 3,121 | -89 | -2.8% | -$4,135 | 减仓 |
| VCRB | Vanguard Malver/core Bd Etf | $14.49万 | 0.01% | 1,873 | -457 | -19.6% | -$3.54万 | 减仓 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | $14.45万 | 0.01% | 1,357 | -2,724 | -66.7% | -$29.01万 | 减仓 |
| PKG | Packaging Corp of America | $14.43万 | 0.01% | 680 | 6 | 0.9% | $1,273 | 加仓 |
| VLUE | iShares Edge MSCI USA Value Factor | $14.35万 | 0.01% | 1,009 | 366 | 56.9% | $5.20万 | 重新持有 |
| IJS | IShares S&P SmallCap 600/Barra Value | $14.32万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |