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PRIVATE TRUST CO NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRIVATE TRUST CO NA
报告期 2026-03-31 · CIK 0001277557
持仓数
2,607
前50大市值合计
$423.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 12
增持 76
减持 50
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
+$5.1M
247,499
+13%
增持
MSFT
Microsoft Corp.
+$2.7M
106,807
+5%
清仓
—
Alexion Pharmaceuticals Incorpo
-$2.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
COST
Costco Wholesale Corp New
+$2.1M
15,308
+27%
增持
—
Accenture PLC
+$2.0M
11,479
+101%
增持
INTU
Intuit Inc
+$1.7M
4,989
+153%
增持
—
AstraZeneca PLC
+$1.7M
36,742
+350%
增持
AMZN
Amazon.Com
+$1.7M
5,401
+15%
增持
ORCL
Oracle Corp.
+$1.3M
37,072
+50%
增持
BRK/B
Berkshire Hathaway Inc DE Cl B
+$1.1M
16,115
+37%
建仓
BALL
Ball Corporation
+$1.1M
12,415
建仓
FAST
Fastenal Company
+$1.1M
21,244
增持
EW
Edwards Lifesciences Corp.
+$1.0M
12,829
+223%
增持
JPM
J P Morgan Chase & Co.
+$997.0K
90,387
+2%
增持
NEE
Nextera Energy Inc.
+$971.0K
64,028
+16%
减持
APD
Air Products and Chemicals, Inc
-$948.0K
11,534
-15%
增持
UPS
United Parcel Service
+$836.0K
11,276
+93%
增持
INTC
Intel Corp.
+$835.0K
74,254
+34%
减持
VZ
Verizon Communications
-$821.0K
73,477
-14%
增持
PFE
Pfizer, Inc.
+$814.0K
105,854
+11%
增持
HD
Home Depot Inc.
+$813.0K
25,620
+8%
增持
BA
Boeing Co.
+$796.0K
7,156
+120%
增持
CRM
Salesforce.com Inc
+$788.0K
13,270
+15%
建仓
—
Activision Blizzard Inc
+$776.0K
10,025
减持
BIL
SPDR Barclays 1-3 Month T Bill
-$772.0K
3,136
-73%
增持
V
Visa Inc Class A
+$699.0K
19,114
+26%
增持
MCD
McDonald's Corp.
+$643.0K
19,598
+11%
增持
NOW
ServiceNow, Inc.
+$620.0K
1,726
+109%
减持
VTI
Vanguard Total Stock Market ETF
-$599.0K
36,453
-7%
清仓
—
General Electric Co.
-$596.0K
0
-100%
减持
EEM
IShares Tr Emerging Markets Ind
-$583.0K
63,190
-7%
增持
CL
Colgate-Palmolive Co.
+$576.0K
36,178
+36%
增持
NFLX
Netflix Inc.
+$557.0K
2,181
+49%
增持
ADBE
Adobe Systems Inc.
+$534.0K
5,313
+23%
减持
DHR
Danaher Corp.
+$515.0K
18,573
-3%
减持
BABA
ALIBABA GROUP HOLDING
-$489.0K
1,784
-46%
增持
WFC
Wells Fargo & Co.
+$479.0K
35,353
+38%
减持
PPG
PPG Industries, Inc.
-$478.0K
16,989
-1%
增持
UNP
Union Pacific Corp.
-$471.0K
23,596
+2%
增持
JNJ
Johnson & Johnson
+$454.0K
56,902
+7%
减持
VWO
Vanguard FTSE Emerging Markets
-$434.0K
96,761
-0%
增持
PG
Procter & Gamble Co.
+$426.0K
64,877
+1%
增持
ICUI
ICU Medical Inc.
+$420.0K
7,220
+17%
减持
—
Lam Research Corp.
-$418.0K
5,034
-0%
清仓
VT
Vanguard Total World Stock Inde
-$414.0K
0
-100%
增持
BNY
Bank New York Mellon Corp
+$408.0K
12,820
+156%
清仓
VXUS
Vanguard Total Intl Stock Index
-$403.0K
0
-100%
增持
META
Facebook Inc.
+$397.0K
27,276
+7%
增持
SWK
Stanley Black & Decker Inc.
-$387.0K
13,829
+1%
减持
ET
MLP Energy Transfer Equity LP C
-$375.0K
10,035
-77%
建仓
MCK
McKesson Corp.
+$368.0K
1,848
增持
EFA
IShares Tr Europe and Far East
+$355.0K
46,265
+12%
增持
IEFA
IShares Core MSCI EAFE
+$354.0K
41,108
+14%
增持
KO
Coca-Cola Co.
+$353.0K
70,241
+14%
减持
AGG
IShares Core Total Bond Mkt
-$341.0K
15,310
-16%
清仓
MTZ
MasTec Inc.
-$338.0K
0
-100%
增持
ABT
Abbott Laboratories
+$321.0K
44,116
+5%
减持
TMO
Thermo Fisher Scientific, Inc.
+$319.0K
7,050
-4%
清仓
RF
Regions Financial Corp
-$318.0K
0
-100%
建仓
CIBR
First Trust NASDAQ Cybersecurit
+$313.0K
6,418
建仓
—
US Bancorp Depositary Shares 1/
+$311.0K
12,232
清仓
—
Pioneer Natural Resources Co
-$302.0K
0
-100%
增持
—
Garmin LTD
+$296.0K
3,516
+103%
减持
PAYX
Paychex Inc.
-$293.0K
5,691
-35%
减持
TXN
Texas Instruments Inc
-$292.0K
9,811
-13%
建仓
DOV
Dover Corp.
+$291.0K
1,869
增持
AMGN
Amgen Inc.
-$288.0K
12,341
+3%
清仓
—
Wells Fargo & Co Dep Shs
-$287.0K
0
-100%
建仓
ALSN
Allison Transmission Holdings I
+$281.0K
7,960
增持
MA
Mastercard Inc Cl A
+$275.0K
17,280
+10%
增持
CAT
Caterpillar Inc.
-$272.0K
12,004
+1%
增持
CSCO
Cisco Systems Inc.
+$269.0K
77,976
+4%
建仓
WTRG
Essential Utilities, Inc.
+$262.0K
5,680
建仓
—
Blackrock Dynamic High Inc Inst
+$259.0K
25,897
增持
DE
Deere & Co.
+$255.0K
7,598
+17%
增持
—
Medtronic PLC
+$250.0K
18,436
+11%
减持
MDLZ
Mondelez International Inc.
-$250.0K
38,130
-4%
增持
—
Exxon Mobil Corp
-$247.0K
77,559
+2%
减持
NEOG
Neogen Corp.
-$247.0K
81,990
-1%
增持
CVX
Chevron Corporation
+$246.0K
33,679
+11%
减持
FIS
Fidelity National Information S
-$238.0K
3,575
-25%
清仓
—
LyondellBasell Industries NV
-$235.0K
0
-100%
增持
CHIQ
Global X China Consumer ETF
-$232.0K
75,393
+14%
减持
VOO
Vanguard Index Funds S&P 500 ET
-$231.0K
16,326
-4%
增持
VO
Vanguard Mid-Cap ETF
+$229.0K
9,159
+12%
建仓
COR
Amerisource Bergen Corporation
+$226.0K
1,896
增持
DIS
Walt Disney Company
+$225.0K
38,046
+8%
清仓
PGJ
Invesco Golden Dragon China ETF
-$225.0K
0
-100%
增持
MINT
Pimco Enchnaced Short Maturity
+$225.0K
23,591
+10%
减持
T
AT&T Inc.
-$224.0K
81,101
-3%
减持
SWKS
Skyworks Solutions Inc
-$223.0K
5,099
-8%
减持
MRK
Merck & Co Inc New
-$220.0K
43,468
-3%
增持
NKE
Nike Inc Cl B
-$214.0K
27,137
+1%
清仓
RPM
RPM Inc.
-$206.0K
0
-100%
清仓
VLO
Valero Energy Corp
-$204.0K
0
-100%
减持
BF/B
Brown Forman Inc. B
-$202.0K
15,992
-6%
增持
BDX
Becton, Dickinson & Co.
+$201.0K
7,519
+11%
建仓
CTSH
Cognizant Technology Solutions
+$201.0K
2,709
增持
RTX
Raytheon Technology Corp
+$194.0K
25,085
+9%
增持
LMT
Lockheed Martin Corp.
-$190.0K
5,861
+0%
增持
F
Ford Motor Co.
+$189.0K
39,955
+58%
减持
GOVT
IShares Barclay U.S. Treasury
-$186.0K
37,906
-15%
增持
IWP
Ishares Russell Midcap Growth I
+$180.0K
11,243
+18%
增持
COP
ConocoPhillips
+$175.0K
13,760
+11%
减持
NSC
Norfolk Southern
-$175.0K
5,273
-3%
减持
BAC
Bank Of America Corporation
-$173.0K
141,967
-6%
增持
—
Chubb LTD
+$170.0K
4,356
+18%
增持
SPYG
SPDR S&P 500 Growth ETF
+$167.0K
47,681
+4%
增持
AME
Ametek Inc
+$166.0K
12,294
+21%
增持
USHY
iShares Broad USD High Yield Co
+$165.0K
25,330
+19%
减持
VB
Vanguard Small-Cap ETF
-$159.0K
8,046
-6%
增持
RSG
Republic Svcs Inc
+$156.0K
5,231
+22%
增持
REGN
Regeneron Pharmaceuticals Inc
+$154.0K
2,148
+5%
增持
AVGO
Broadcom Inc
+$151.0K
3,902
+7%
增持
CMI
Cummins Inc
+$149.0K
1,653
+81%
增持
PGR
Progressive Corp.
-$148.0K
20,148
+0%
减持
VBR
Vanguard Small Cap Value Fund
-$147.0K
2,884
-21%
减持
ASH
Ashland Global Hldgs Inc
-$147.0K
14,124
-12%
减持
—
ASML Holding NV ADR
+$146.0K
3,310
-1%
减持
MRSH
Marsh & McLennan Cos. Inc.
+$145.0K
16,283
-1%
增持
QCOM
Qualcomm Inc.
-$145.0K
19,221
+5%
减持
HII
Huntington Ingalls Inds Inc
-$140.0K
7,519
-0%
减持
USMV
IShares Tr MSCI USA Min Volatil
-$138.0K
35,053
-5%
减持
—
CMC Material Inc
-$135.0K
4,198
-3%
增持
SPTM
SPDR Russell 3000 ETF
+$134.0K
11,065
+30%
减持
TTEK
Tetra Tech Inc New
+$128.0K
5,171
-2%
增持
CVS
CVS/ Caremark Corp.
+$126.0K
17,352
+8%
增持
SRLN
SPDR Blackstone/GSO Senior Loan
+$125.0K
8,510
+48%
减持
CNC
Centene Corp.
-$125.0K
9,434
-3%
减持
PH
Parker-Hannifin Corp.
-$123.0K
4,282
-0%
减持
SPHD
Invesco S&P 500 High Div, Low V
-$123.0K
10,891
-18%
减持
ESE
Esco Technologies
-$120.0K
6,497
-2%
减持
CSX
CSX Corp.
-$117.0K
39,964
-2%
减持
NDAQ
NASDAQ OMX Group, Inc.
+$110.0K
7,673
-2%
增持
IJH
IShares Tr S&P Midcap 400 Index
-$108.0K
21,242
+0%
增持
PANW
Palo Alto Networks, Inc.
+$108.0K
656
+18%
减持
ED
Consolidated Edison Inc.
-$107.0K
6,598
-19%
减持
NOC
Northrop Grumman Corp.
-$105.0K
17,093
-1%
增持
ROK
Rockwell Automation Inc.
+$104.0K
3,519
+8%
减持
USB
U. S. Bancorp New
+$103.0K
48,682
-1%
增持
IBB
IShares Tr Nasdaq Biotechnology
+$102.0K
6,347
+12%
减持
AMAT
Applied Materials Inc.
-$101.0K
7,385
-0%
减持
AMT
American Tower REIT Com
-$101.0K
11,892
-1%
减持
ITW
Illinois Tool Works Inc.
-$101.0K
5,117
-1%
减持
CMG
Chipotle Mexican Grill Inc Clas
-$101.0K
137
-39%
增持
AJG
Arthur J. Gallagher & Co.
+$100.0K
6,757
+5%
增持
BMY
Bristol-Myers Squibb Co.
+$100.0K
52,089
+17%
减持
SHW
Sherwin-Williams Co.
-$99.0K
18,067
-4%
减持
BIIB
Biogen Idec Inc
-$96.0K
1,323
-3%
增持
EA
Electronics Arts Cl A
+$94.0K
4,561
+18%
