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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $3,992.10万 | 3.19% | 137,963 | 2,751 | 2.0% | $79.60万 | 加仓 |
| MSFT | Microsoft Corp. | $2,687.06万 | 2.15% | 72,035 | 62 | 0.1% | $2.31万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $2,405.02万 | 1.92% | 32,206 | -1,782 | -5.2% | -$133.07万 | 减仓 |
| NVDA | Nvidia Corp | $2,386.26万 | 1.91% | 119,259 | -5,535 | -4.4% | -$110.75万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $2,146.89万 | 1.72% | 60,075 | -1,236 | -2.0% | -$44.17万 | 减仓 |
| AMZN | Amazon.Com | $1,812.58万 | 1.45% | 76,050 | -2,167 | -2.8% | -$51.65万 | 减仓 |
| AVGO | Broadcom Inc | $1,659.51万 | 1.33% | 43,931 | -1,141 | -2.5% | -$43.10万 | 减仓 |
| IVV | IShares S&P 500 Index Fd | $1,574.95万 | 1.26% | 21,030 | -1,023 | -4.6% | -$76.61万 | 减仓 |
| QQQ | Invesco QQQ Trust | $1,420.86万 | 1.14% | 19,295 | -667 | -3.3% | -$49.12万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $1,271.97万 | 1.02% | 36,000 | -2,348 | -6.1% | -$82.96万 | 减仓 |
| JPM | J P Morgan Chase & CO. | $1,199.26万 | 0.96% | 36,638 | -410 | -1.1% | -$13.42万 | 减仓 |
| LLY | Eli Lilly & CO. | $1,161.97万 | 0.93% | 9,688 | 879 | 10.0% | $105.43万 | 加仓 |
| VOO | Vanguard Index Funds S&P 500 ETF | $1,142.27万 | 0.91% | 16,631 | -1,107 | -6.2% | -$76.03万 | 减仓 |
| JNJ | Johnson & Johnson | $977.71万 | 0.78% | 38,497 | 147 | 0.4% | $3.73万 | 加仓 |
| ABBV | AbbVie, Inc. | $955.03万 | 0.76% | 37,952 | -563 | -1.5% | -$14.17万 | 减仓 |
| SPYG | SPDR S&P 500 Growth ETF | $933.80万 | 0.75% | 78,477 | -2,186 | -2.7% | -$26.01万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $883.57万 | 0.71% | 23,878 | -1,040 | -4.2% | -$38.48万 | 减仓 |
| — | 3041 University Ave LLC | $821.50万 | 0.66% | 1 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology, Inc. | $796.41万 | 0.64% | 6,900 | -2,036 | -22.8% | -$235.00万 | 减仓 |
| IEFA | IShares Core MSCI EAFE | $738.57万 | 0.59% | 76,472 | 1,475 | 2.0% | $14.25万 | 加仓 |
| — | Exxon Mobil Corp | $693.02万 | 0.55% | 50,689 | -368 | -0.7% | -$5.03万 | 减仓 |
| CAT | Caterpillar Inc. | $677.09万 | 0.54% | 6,358 | 91 | 1.5% | $9.69万 | 加仓 |
| RTX | Raytheon Technology Corp | $651.07万 | 0.52% | 34,316 | -504 | -1.4% | -$9.56万 | 减仓 |
| META | Meta Platforms Inc Cl A | $630.91万 | 0.50% | 11,200 | 578 | 5.4% | $32.56万 | 加仓 |
| MRK | Merck & Co Inc New | $627.82万 | 0.50% | 48,857 | -1,287 | -2.6% | -$16.54万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | $615.74万 | 0.49% | 12,305 | -476 | -3.7% | -$23.82万 | 减仓 |
| IJR | IShares Tr S&P Smallcap 600 Index | $610.61万 | 0.49% | 41,172 | -1,679 | -3.9% | -$24.90万 | 减仓 |
| HD | Home Depot Inc. | $606.00万 | 0.48% | 17,183 | 434 | 2.6% | $15.31万 | 加仓 |
| CSCO | Cisco Systems Inc. | $595.70万 | 0.48% | 50,715 | -789 | -1.5% | -$9.27万 | 减仓 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | $576.71万 | 0.46% | 74,790 | -1,296 | -1.7% | -$9.99万 | 减仓 |
| CVX | Chevron Corporation | $573.97万 | 0.46% | 34,626 | 1,274 | 3.8% | $21.12万 | 加仓 |
| IWM | IShares Russell 2000 Index | $558.50万 | 0.45% | 18,589 | -532 | -2.8% | -$15.98万 | 减仓 |
| PG | Procter & Gamble CO. | $549.70万 | 0.44% | 37,487 | -1,933 | -4.9% | -$28.35万 | 减仓 |
| — | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $547.21万 | 0.44% | 123,356 | 9,106 | 8.0% | $40.39万 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $544.49万 | 0.44% | 48,074 | -1,519 | -3.1% | -$17.20万 | 减仓 |
| COST | Costco Wholesale Corp New | $539.31万 | 0.43% | 5,765 | -79 | -1.4% | -$7.39万 | 减仓 |
| SPYV | SPDR S&P 500 Value ETF | $529.13万 | 0.42% | 87,043 | 5,104 | 6.2% | $31.03万 | 加仓 |
| LRCX | Lam Research Corp. | $522.10万 | 0.42% | 12,049 | -2 | -0.0% | -$867 | 减仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $520.30万 | 0.42% | 73,024 | 1,180 | 1.6% | $8.41万 | 加仓 |
| BIL | SPDR Barclays 1-3 Month T Bill New | $515.98万 | 0.41% | 56,305 | 8,160 | 16.9% | $74.78万 | 加仓 |
| AMAT | Applied Materials Inc. | $514.85万 | 0.41% | 7,121 | -259 | -3.5% | -$18.73万 | 减仓 |
| V | Visa Inc Class A | $489.09万 | 0.39% | 14,256 | 78 | 0.6% | $2.68万 | 加仓 |
| KLAC | Kla-Tencor Corp. | $480.98万 | 0.38% | 15,942 | 2,582 | 19.3% | $77.90万 | 加仓 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | $477.74万 | 0.38% | 38,475 | -137 | -0.4% | -$1.70万 | 减仓 |
| BAC | Bank of America Corporation | $476.34万 | 0.38% | 83,598 | 4,444 | 5.6% | $25.32万 | 加仓 |
| ITOT | IShares S&P 1500 Index | $467.96万 | 0.37% | 28,487 | 1,668 | 6.2% | $27.40万 | 加仓 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | $453.29万 | 0.36% | 54,718 | 631 | 1.2% | $5.23万 | 加仓 |
| SPHQ | Invesco Exchange W&P 500 Quality | $437.18万 | 0.35% | 48,522 | 2,361 | 5.1% | $21.27万 | 加仓 |
| AMD | Advanced Micro Devices Inc Com | $436.15万 | 0.35% | 7,508 | 890 | 13.4% | $51.70万 | 加仓 |
| GOVT | IShares Barclay U.S. Treasury | $430.57万 | 0.34% | 189,012 | 6,398 | 3.5% | $14.57万 | 加仓 |
| VTV | Vanguard Value ETF | $423.05万 | 0.34% | 19,412 | 1,107 | 6.0% | $24.12万 | 加仓 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $422.15万 | 0.34% | 83,777 | 1,060 | 1.3% | $5.34万 | 加仓 |
| PM | Phillip Morris International | $421.60万 | 0.34% | 23,304 | -1,598 | -6.4% | -$28.91万 | 减仓 |
| — | Watkins Associated Industries, Inc. | $421.19万 | 0.34% | 20,550 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $419.67万 | 0.34% | 8,171 | -835 | -9.3% | -$42.89万 | 减仓 |
| ORCL | Oracle Corp. | $411.69万 | 0.33% | 28,092 | -380 | -1.3% | -$5.57万 | 减仓 |
| IWR | IShares Russell Mid Cap | $408.14万 | 0.33% | 36,996 | -2,080 | -5.3% | -$22.95万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $407.12万 | 0.33% | 4,025 | -123 | -3.0% | -$12.44万 | 减仓 |
| AMGN | Amgen Inc. | $406.40万 | 0.32% | 11,223 | -93 | -0.8% | -$3.37万 | 减仓 |
| IVW | IShares S&P 500 Growth Index Fund | $388.49万 | 0.31% | 28,247 | -312 | -1.1% | -$4.29万 | 减仓 |
| MCD | McDonald's Corp. | $387.84万 | 0.31% | 14,348 | -695 | -4.6% | -$18.79万 | 减仓 |
| UNP | Union Pacific Corp. | $386.42万 | 0.31% | 14,207 | -384 | -2.6% | -$10.44万 | 减仓 |
| QCOM | Qualcomm Inc. | $371.94万 | 0.30% | 20,128 | -515 | -2.5% | -$9.52万 | 减仓 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | $371.53万 | 0.30% | 23,510 | 6,703 | 39.9% | $105.93万 | 加仓 |
| SMH | VanEck Vectors Semiconductor ETF | $367.42万 | 0.29% | 5,602 | -135 | -2.4% | -$8.85万 | 减仓 |
| CB | Chubb LTD | $367.32万 | 0.29% | 10,780 | -552 | -4.9% | -$18.81万 | 减仓 |
| SYK | Stryker Corp. | $360.53万 | 0.29% | 11,451 | 3,824 | 50.1% | $120.40万 | 加仓 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | $358.75万 | 0.29% | 126,365 | 13,675 | 12.1% | $38.82万 | 加仓 |
| IBM | International Business Machines Corp. | $356.77万 | 0.29% | 12,687 | -2,423 | -16.0% | -$68.14万 | 减仓 |
| ETN | Eaton Corporation PLC | $353.61万 | 0.28% | 8,298 | -498 | -5.7% | -$21.22万 | 减仓 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | $344.87万 | 0.28% | 15,717 | -4,291 | -21.4% | -$94.16万 | 减仓 |
| IUSG | iShares Core S&P US Growth ETF | $343.50万 | 0.27% | 18,263 | -395 | -2.1% | -$7.43万 | 减仓 |
| TSLA | Tesla Motors, Inc. | $340.39万 | 0.27% | 8,093 | 207 | 2.6% | $8.71万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. | $339.60万 | 0.27% | 4,450 | -1,834 | -29.2% | -$139.96万 | 减仓 |
| VZ | Verizon Communications | $334.61万 | 0.27% | 79,030 | 8,776 | 12.5% | $37.16万 | 加仓 |
| NEE | Nextera Energy Inc. | $331.81万 | 0.27% | 37,805 | 1,147 | 3.1% | $10.07万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $331.05万 | 0.26% | 40,840 | -970 | -2.3% | -$7.86万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $329.10万 | 0.26% | 40,846 | 6,118 | 17.6% | $49.29万 | 加仓 |
| SPSM | SPDR Russell 2000 ETF | $328.07万 | 0.26% | 56,887 | 1,004 | 1.8% | $5.79万 | 加仓 |
| GLD | SPDR Gold Shares | $322.82万 | 0.26% | 8,763 | -1,715 | -16.4% | -$63.18万 | 减仓 |
| RSP | Invesco S&P 500 Weight ETF | $321.28万 | 0.26% | 15,100 | -402 | -2.6% | -$8.55万 | 减仓 |
| DYNF | Blackrock Etf T/u S Equity Factor R | $321.06万 | 0.26% | 47,208 | 2,933 | 6.6% | $19.95万 | 加仓 |
| MO | Altria Group Inc. Com. | $320.41万 | 0.26% | 44,532 | 2,655 | 6.3% | $19.10万 | 加仓 |
| VUG | Vanguard Index Fd Growth ETF | $315.83万 | 0.25% | 36,665 | 1,109 | 3.1% | $9.55万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $312.24万 | 0.25% | 10,306 | 1,403 | 15.8% | $42.51万 | 加仓 |
| MUB | Ishares Trust Ishares S&P National Municipal | $310.50万 | 0.25% | 28,852 | 9,437 | 48.6% | $101.56万 | 加仓 |
| GLW | Corning Inc. | $310.50万 | 0.25% | 12,156 | -654 | -5.1% | -$16.71万 | 减仓 |
| FLEX | Flextronics International Ltd. | $306.93万 | 0.25% | 18,938 | -8,161 | -30.1% | -$132.27万 | 减仓 |
| AGG | IShares Core Total Bond Mkt | $305.64万 | 0.24% | 30,879 | -2,129 | -6.4% | -$21.07万 | 减仓 |
| EFA | IShares Tr Europe and Far East Index Fd | $301.58万 | 0.24% | 29,032 | 15 | 0.1% | $1,558 | 加仓 |
| SPYM | State Street SPDR Port S&P 500 Etf | $298.35万 | 0.24% | 33,950 | -976 | -2.8% | -$8.58万 | 减仓 |
| KO | Coca-Cola CO. | $294.84万 | 0.24% | 36,279 | 1,997 | 5.8% | $16.23万 | 加仓 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | $289.56万 | 0.23% | 86,539 | -8,547 | -9.0% | -$28.60万 | 减仓 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | $286.91万 | 0.23% | 12,125 | -2,541 | -17.3% | -$60.13万 | 减仓 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | $281.38万 | 0.22% | 26,468 | 1,135 | 4.5% | $12.07万 | 加仓 |
| XLK | Select Sector SPDR Tr Technology | $280.41万 | 0.22% | 14,718 | -4,514 | -23.5% | -$86.00万 | 减仓 |
| IUSV | iShares Russell 3000 Value Index | $279.67万 | 0.22% | 25,390 | 199 | 0.8% | $2.19万 | 加仓 |
| PEP | Pepsico Inc. | $278.32万 | 0.22% | 20,555 | -715 | -3.4% | -$9.68万 | 减仓 |
| — | Honeywell International Inc. | $275.51万 | 0.22% | 11,865 | -209 | -1.7% | -$4.85万 | 重新持有 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | $274.82万 | 0.22% | 75,232 | -1,823 | -2.4% | -$6.66万 | 减仓 |