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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corp/sh | $20.84万 | 0.02% | 92 | 51 | 124.4% | $11.55万 | 加仓 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | $20.80万 | 0.02% | 3,808 | -820 | -17.7% | -$4.48万 | 减仓 |
| JPME | J.p.morgan Investment Management Inc. | $20.66万 | 0.02% | 1,663 | -154 | -8.5% | -$1.91万 | 减仓 |
| FNDF | Schwab Strategi/schwab Fundamental | $20.64万 | 0.02% | 3,912 | 3 | 0.1% | $158 | 加仓 |
| — | Alps Etf Tr/oshares Glb Internet Gi | $20.57万 | 0.02% | 4,620 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy CO. | $20.52万 | 0.02% | 1,347 | -62 | -4.4% | -$9,447 | 减仓 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | $20.39万 | 0.02% | 11,427 | 0 | 0.0% | — | 不变 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | $20.38万 | 0.02% | 2,149 | -68 | -3.1% | -$6,449 | 减仓 |
| DRI | Darden Restaurants Inc. | $20.29万 | 0.02% | 985 | 272 | 38.1% | $5.60万 | 加仓 |
| DOW | Dow Inc | $20.28万 | 0.02% | 7,413 | 333 | 4.7% | $9,111 | 加仓 |
| CARY | Angel Oak Funds/in Etf | $20.27万 | 0.02% | 9,757 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strategic Total Return Fund | $20.27万 | 0.02% | 9,861 | 3,407 | 52.8% | $7.00万 | 加仓 |
| FFIV | F5 Networks Inc | $20.22万 | 0.02% | 486 | -20 | -4.0% | -$8,319 | 减仓 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | $20.19万 | 0.02% | 1,801 | -22 | -1.2% | -$2,466 | 减仓 |
| EQIX | Equinix, Inc. | $20.12万 | 0.02% | 193 | 18 | 10.3% | $1.88万 | 加仓 |
| GRMN | Garmin LTD | $20.02万 | 0.02% | 843 | 23 | 2.8% | $5,463 | 加仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $19.98万 | 0.02% | 3,070 | 0 | 0.0% | — | 不变 |
| — | Glb X Funds/dow 30 Covered Call Etf | $19.96万 | 0.02% | 9,017 | 0 | 0.0% | — | 不变 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | $19.92万 | 0.02% | 4,000 | 2,000 | 100.0% | $9.96万 | 加仓 |
| — | FlexShares Intl Qual Div Dynamic ETF | $19.90万 | 0.02% | 4,658 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Inc | $19.89万 | 0.02% | 625 | -2 | -0.3% | -$637 | 减仓 |
| OEF | IShares Tr S&P 100 Index Fd | $19.83万 | 0.02% | 542 | -179 | -24.8% | -$6.55万 | 减仓 |
| AGNC | AGNC Investment Corp. | $19.81万 | 0.02% | 18,172 | -5,421 | -23.0% | -$5.91万 | 减仓 |
| CMS | CMS Energy Corp | $19.78万 | 0.02% | 2,585 | 979 | 61.0% | $7.49万 | 加仓 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | $19.71万 | 0.02% | 4,029 | -59 | -1.4% | -$2,886 | 减仓 |
| — | Invesco S&P SmallCap Industrials ETF | $19.67万 | 0.02% | 1,057 | 0 | 0.0% | — | 不变 |
| VGLT | Vanguard Scotts/vanguard Long-term | $19.64万 | 0.02% | 3,559 | 1,059 | 42.4% | $5.84万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $19.46万 | 0.02% | 4,095 | -4,201 | -50.6% | -$19.96万 | 减仓 |
| CGIC | Capital Research And Management Co. | $19.33万 | 0.02% | 5,311 | 4,217 | 385.5% | $15.35万 | 加仓 |
| AVES | Avantis Emerging Markets Value Etf | $19.25万 | 0.02% | 2,934 | 0 | 0.0% | — | 不变 |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | $19.10万 | 0.02% | 4,628 | 628 | 15.7% | $2.59万 | 加仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $19.08万 | 0.02% | 2,515 | 588 | 30.5% | $4.46万 | 加仓 |
| CCL | Carnival Corporation Ltd. | $18.98万 | 0.02% | 6,645 | 6,645 | — | $18.98万 | 新建仓 |
| COWG | Pacer Funds Tr/US Large Cap Cs Cows | $18.96万 | 0.02% | 4,722 | -3,007 | -38.9% | -$12.07万 | 减仓 |
| BP | BP PLC ADR | $18.89万 | 0.02% | 5,113 | 381 | 8.1% | $1.41万 | 加仓 |
| AVAV | AeroVironment, Inc. | $18.83万 | 0.02% | 1,141 | -9 | -0.8% | -$1,486 | 减仓 |
| VFH | MFC Vanguard Financials ETF | $18.83万 | 0.02% | 1,431 | 252 | 21.4% | $3.32万 | 加仓 |
| RVMD | Revolution Medicines Inc | $18.78万 | 0.02% | 1,003 | 1,003 | — | $18.78万 | 新建仓 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | $18.70万 | 0.01% | 7,943 | 718 | 9.9% | $1.69万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $18.69万 | 0.01% | 324 | -13 | -3.9% | -$7,497 | 减仓 |
| BALT | Innovator ETFs Trust/Defined Wealth Shield | $18.68万 | 0.01% | 5,450 | 5,000 | 1,111.1% | $17.14万 | 加仓 |
| CCI | Crown Castle International Corp New | $18.64万 | 0.01% | 2,461 | 852 | 53.0% | $6.45万 | 加仓 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | $18.62万 | 0.01% | 2,954 | 540 | 22.4% | $3.40万 | 加仓 |
| — | Trust For Professional Managers/ Short Term | $18.53万 | 0.01% | 7,300 | 7,300 | — | $18.53万 | 新建仓 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | $18.46万 | 0.01% | 6,878 | 0 | 0.0% | — | 不变 |
| DD | DuPont de Nemours Inc/sh Cl B | $18.41万 | 0.01% | 1,357 | -2,109 | -60.8% | -$28.61万 | 减仓 |
| — | Boeing Co/depositary Sh S A | $18.35万 | 0.01% | 2,726 | 1,150 | 73.0% | $7.74万 | 加仓 |
| HDUS | Lattice Strategy/Hartford Discipline | $18.23万 | 0.01% | 2,564 | 703 | 37.8% | $5.00万 | 加仓 |
| TGRT | T. Rowe Price Exchange Traded Funds Inc | $18.21万 | 0.01% | 3,983 | 3,983 | — | $18.21万 | 新建仓 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | $18.18万 | 0.01% | 3,405 | 0 | 0.0% | — | 不变 |
| EOG | Eog Resources Inc | $18.18万 | 0.01% | 1,401 | -111 | -7.3% | -$1.44万 | 减仓 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | $18.14万 | 0.01% | 7,260 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp. | $18.08万 | 0.01% | 812 | -4 | -0.5% | -$891 | 减仓 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | $18.07万 | 0.01% | 8,066 | -6 | -0.1% | -$134 | 减仓 |
| DEO | Diageo PLC ADR | $17.85万 | 0.01% | 2,221 | -417 | -15.8% | -$3.35万 | 减仓 |
| SHE | SPDR SSGA Gender Diversity Index ETF | $17.70万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | $17.61万 | 0.01% | 6,200 | -5,393 | -46.5% | -$15.32万 | 减仓 |
| VNLA | Janus Henderson Short Duration Inc ETF | $17.61万 | 0.01% | 3,603 | 121 | 3.5% | $5,913 | 加仓 |
| BKR | Baker Hughes a GE Company | $17.55万 | 0.01% | 3,163 | -121 | -3.7% | -$6,716 | 减仓 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | $17.54万 | 0.01% | 2,012 | 442 | 28.2% | $3.85万 | 加仓 |
| PKW | Invesco Buyback Achievers ETF | $17.47万 | 0.01% | 1,233 | 53 | 4.5% | $7,510 | 加仓 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | $17.43万 | 0.01% | 3,819 | -3,608 | -48.6% | -$16.47万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $17.43万 | 0.01% | 8,557 | -3,250 | -27.5% | -$6.62万 | 减仓 |
| DVYE | IShares Emerging Markets Dividend ETF | $17.41万 | 0.01% | 5,401 | 4,258 | 372.5% | $13.72万 | 加仓 |
| RWK | Invesco S&P Midcap 400 Rev ETF | $17.39万 | 0.01% | 1,189 | 172 | 16.9% | $2.52万 | 加仓 |
| ADBE | Adobe Systems Inc. | $17.34万 | 0.01% | 846 | -461 | -35.3% | -$9.45万 | 减仓 |
| NGG | National Grid PLC NEW 2017 | $17.30万 | 0.01% | 2,087 | 66 | 3.3% | $5,469 | 加仓 |
| RIO | Rio Tinto PLC | $17.27万 | 0.01% | 1,820 | -93 | -4.9% | -$8,826 | 减仓 |
| RMD | Resmed Inc | $17.27万 | 0.01% | 886 | 20 | 2.3% | $3,898 | 加仓 |
| CLOI | Vaneck Etf Tr/clo Etf | $17.21万 | 0.01% | 3,250 | 2,000 | 160.0% | $10.59万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc. | $17.21万 | 0.01% | 1,942 | 1,942 | — | $17.21万 | 新建仓 |
| IOO | IShares Tr S&P Global 100 Index Fund | $17.20万 | 0.01% | 1,259 | 694 | 122.8% | $9.48万 | 加仓 |
| AEE | Ameren Corp. | $17.19万 | 0.01% | 1,520 | 5 | 0.3% | $565 | 加仓 |
| DLTR | Dollar Tree, Inc. | $17.02万 | 0.01% | 1,407 | -57 | -3.9% | -$6,894 | 减仓 |
| EMHY | iShares Emerging Markets High Yield Bond | $17.01万 | 0.01% | 4,183 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $16.94万 | 0.01% | 2,334 | 23 | 1.0% | $1,669 | 加仓 |
| CSM | Proshares Trust | $16.92万 | 0.01% | 1,986 | -588 | -22.8% | -$5.01万 | 减仓 |
| SHYM | Blackrock Etf T/high Yield Muni In | $16.80万 | 0.01% | 7,484 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $16.77万 | 0.01% | 2,976 | -145 | -4.6% | -$8,173 | 减仓 |
| — | WisdomTree Euro Hedged SmallCap Equity | $16.75万 | 0.01% | 3,002 | 85 | 2.9% | $4,744 | 加仓 |
| IHI | MFC Ishare TR Dow Jones US Medical | $16.72万 | 0.01% | 3,383 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | $16.69万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | $16.63万 | 0.01% | 3,804 | -31 | -0.8% | -$1,355 | 减仓 |
| JETS | U.S. Global Jets ETF | $16.61万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $16.58万 | 0.01% | 2,294 | -483 | -17.4% | -$3.49万 | 减仓 |
| KKR | KKR & Co Inc Cl A | $16.53万 | 0.01% | 1,801 | -29 | -1.6% | -$2,662 | 减仓 |
| IJS | IShares S&P SmallCap 600/Barra Value | $16.52万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| DXJ | WisdomTree Japan Hedged Equity | $16.48万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| KR | Kroger CO. | $16.46万 | 0.01% | 2,964 | -112 | -3.6% | -$6,219 | 减仓 |
| BCS | Barclays PLC | $16.42万 | 0.01% | 6,114 | 477 | 8.5% | $1.28万 | 加仓 |
| — | Dimensional Etf/dimensional Us Smal | $16.39万 | 0.01% | 4,226 | -2,314 | -35.4% | -$8.98万 | 减仓 |
| SPBO | SPDR Portfolio Corporate Bond ETF | $16.38万 | 0.01% | 5,640 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum | $16.37万 | 0.01% | 3,371 | 156 | 4.9% | $7,577 | 加仓 |
| CDC | Victory Cemp US EQ Income ENH Volatility | $16.36万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short Term US Treasury ETF | $16.33万 | 0.01% | 6,764 | 5,389 | 391.9% | $13.01万 | 加仓 |
| PKG | Packaging Corp of America | $16.20万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group Inc. | $16.18万 | 0.01% | 1,423 | -3 | -0.2% | -$341 | 减仓 |
| RKT | Rocket Companies Inc. Cl A | $16.16万 | 0.01% | 10,262 | -311 | -2.9% | -$4,898 | 减仓 |
| — | IShares Trust/Morningstar Small-Cap | $16.12万 | 0.01% | 2,135 | 0 | 0.0% | — | 不变 |
| FTLS | First Trust Long/Short Equity ETF | $16.11万 | 0.01% | 2,183 | 385 | 21.4% | $2.84万 | 加仓 |