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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 23
减持 83
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
META
Meta Platforms Inc Cl A
-$5.7M
16,029
-42%
减持
MSFT
Microsoft Corp.
-$3.7M
99,709
-3%
减持
HD
Home Depot Inc.
-$3.3M
24,191
-5%
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。
减持
JPM
J P Morgan Chase & Co.
-$2.5M
82,653
-5%
减持
AAPL
Apple Inc.
-$1.9M
234,070
-3%
减持
APD
Air Products and Chemicals, Inc
-$1.8M
6,262
-43%
增持
BRK/B
Berkshire Hathaway Inc DE Cl B
+$1.7M
18,031
+15%
减持
SHW
Sherwin-Williams Co.
-$1.5M
14,833
-0%
减持
CVX
Chevron Corporation
+$1.4M
32,881
-2%
减持
IEMG
IShares Core MSCI Emerging Mkts
-$1.4M
37,643
-35%
增持
LOW
Lowe's Cos.
-$1.4M
25,239
+1%
增持
ABBV
AbbVie, Inc.
+$1.4M
42,915
+4%
增持
SRLN
SPDR Blackstone/GSO Senior Loan
+$1.3M
39,601
+316%
减持
—
Exxon Mobil Corp
+$1.3M
73,006
-5%
减持
NKE
Nike Inc Cl B
-$1.3M
23,266
-12%
减持
PPG
PPG Industries, Inc.
-$1.3M
11,997
-27%
增持
DE
Deere & Co.
+$1.3M
9,888
+20%
减持
PG
Procter & Gamble Co.
-$1.2M
60,395
-5%
减持
UNH
UnitedHealth Group Inc
-$1.2M
8,509
-23%
减持
DIS
Walt Disney Company
-$1.1M
37,312
-7%
减持
—
Lam Research Corp.
-$1.1M
3,336
-17%
减持
TJX
TJX Companies Inc.
-$1.1M
25,694
-26%
减持
ABT
Abbott Laboratories
-$1.0M
45,802
-0%
减持
—
Accenture PLC
-$1.0M
12,448
-1%
减持
AVY
Avery Dennison Corp.
-$939.0K
6,955
-30%
增持
NEOG
Neogen Corp.
-$925.0K
64,220
+0%
增持
MRK
Merck & Co Inc New
+$922.0K
50,903
+20%
增持
VTI
Vanguard Total Stock Market ETF
+$914.0K
43,283
+17%
减持
QAI
IQ hedge MultilQ Hedge Multi- S
-$878.0K
14,225
-66%
减持
DHR
Danaher Corp.
-$873.0K
17,733
-4%
减持
USHY
iShares Broad USD High Yield Co
-$867.0K
11,155
-65%
减持
UNP
Union Pacific Corp.
-$852.0K
18,729
-21%
建仓
CF
CF Industries Holdings Inc
+$843.0K
8,182
减持
PFE
Pfizer, Inc.
-$842.0K
106,926
-1%
清仓
—
CMC Material Inc
-$839.0K
0
-100%
清仓
CNC
Centene Corp.
-$821.0K
0
-100%
减持
TGT
Target Corp.
-$813.0K
10,040
-21%
减持
NFLX
Netflix Inc.
-$813.0K
2,572
-13%
减持
AME
Ametek Inc
-$807.0K
9,196
-33%
减持
PH
Parker-Hannifin Corp.
-$801.0K
4,686
-30%
清仓
DG
Dollar General Corp New
-$799.0K
0
-100%
减持
INTU
Intuit Inc
-$790.0K
4,844
-0%
清仓
AAP
Advance Auto Parts Inc
-$782.0K
0
-100%
减持
CSCO
Cisco Systems Inc.
-$781.0K
73,903
-4%
减持
SYK
Stryker Corp.
-$772.0K
16,606
-15%
清仓
TSCO
Tractor Supply Co
-$767.0K
0
-100%
清仓
RVTY
PerkinElmer Inc.
-$760.0K
0
-100%
减持
CRM
Salesforce.com Inc
-$757.0K
12,525
-7%
减持
SPY
SPDR S&P 500 ETF
-$756.0K
24,353
-2%
清仓
ULTA
Ulta Salon, Cosmetics, & Fragra
-$753.0K
0
-100%
清仓
CSL
Carlisle Companies, Inc.
-$739.0K
0
-100%
减持
BR
Broadridge Financial Solutions
-$736.0K
2,197
-63%
清仓
SAP
SAP AG ADR
-$730.0K
0
-100%
清仓
—
ICON Public Limited Company
-$723.0K
0
-100%
清仓
—
Forward Air Corp
-$705.0K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$699.0K
0
-100%
清仓
—
Amdocs Ltd
-$697.0K
0
-100%
减持
HON
Honeywell International Inc.
-$692.0K
15,562
-13%
减持
NOW
ServiceNow, Inc.
-$689.0K
847
-53%
清仓
—
Genpact Limited
-$687.0K
0
-100%
清仓
SSD
Simpson Manufacturing Co
-$686.0K
0
-100%
建仓
SHEL
Royal Dutch Shell PLC Spon ADR
+$683.0K
12,433
清仓
WSO
Watsco Incorporated
-$682.0K
0
-100%
增持
ZTS
Zoetis Inc Com Cl A
-$682.0K
12,464
+0%
减持
TXN
Texas Instruments Inc
-$681.0K
5,192
-40%
清仓
CACI
CACI International Inc. Class A
-$677.0K
0
-100%
清仓
FCN
FTI Consulting Inc.
-$675.0K
0
-100%
减持
BRO
Brown & Brown Inc.
-$674.0K
3,792
-72%
清仓
JBHT
J B Hunt Transportation Service
-$672.0K
0
-100%
清仓
DRI
Darden Restaurants Inc.
-$669.0K
0
-100%
增持
SWK
Stanley Black & Decker Inc.
-$665.0K
13,891
+0%
减持
MRSH
Marsh & McLennan Cos. Inc.
-$663.0K
12,254
-23%
清仓
ESE
Esco Technologies
-$663.0K
0
-100%
清仓
TXRH
Texas Roadhouse Inc.
-$662.0K
0
-100%
减持
QCOM
Qualcomm Inc.
-$660.0K
18,306
-3%
减持
ICE
IntercontinentalExchange, Inc.
-$659.0K
1,740
-73%
清仓
FBIN
Fortune Brands Home & Security,
-$654.0K
0
-100%
减持
ORLY
O'Reilly Automotive, Inc New
-$652.0K
407
-69%
清仓
MMS
Maximus Inc.
-$652.0K
0
-100%
减持
ICUI
ICU Medical Inc.
-$649.0K
5,621
-30%
清仓
LDOS
Leidos Holdings, Inc.
-$646.0K
0
-100%
减持
—
AstraZeneca PLC
-$642.0K
17,364
-44%
减持
MMM
3M Company
-$637.0K
11,748
-13%
减持
AJG
Arthur J. Gallagher & Co.
-$631.0K
2,597
-59%
清仓
TTC
Toro Company
-$622.0K
0
-100%
减持
BDX
Becton, Dickinson & Co.
-$591.0K
4,810
-35%
清仓
—
Xilinx Inc.
-$589.0K
0
-100%
清仓
ROCK
Gibraltar Industries
-$585.0K
0
-100%
减持
KO
Coca-Cola Co.
-$584.0K
71,628
-16%
减持
VWO
Vanguard FTSE Emerging Markets
-$581.0K
93,759
-5%
减持
NEE
Nextera Energy Inc.
-$572.0K
59,823
-1%
减持
PEP
Pepsico Inc.
-$571.0K
38,084
-5%
减持
KLAC
Kla-Tencor Corp.
-$568.0K
679
-64%
减持
MDLZ
Mondelez International Inc.
-$564.0K
30,771
-18%
增持
LMT
Lockheed Martin Corp.
+$561.0K
4,854
+9%
增持
RTX
Raytheon Technology Corp
+$516.0K
26,758
+8%
增持
DHI
D. R. Horton Inc.
-$516.0K
15,296
+0%
减持
A
Agilent Technologies Inc.
-$513.0K
4,819
-33%
减持
—
Medtronic PLC
-$513.0K
11,881
-33%
减持
IJK
IShares Tr S&P MidCap 400 Growt
-$502.0K
25,951
-12%
减持
MCD
McDonald's Corp.
-$501.0K
18,518
-2%
减持
—
ASML Holding NV ADR
-$500.0K
2,664
-7%
减持
AMT
American Tower Corp
-$498.0K
10,497
-2%
增持
BAC
Bank Of America Corporation
-$488.0K
154,351
+0%
增持
ADBE
Adobe Systems Inc.
+$480.0K
7,520
+45%
减持
VO
Vanguard Mid-Cap ETF
-$472.0K
8,211
-14%
减持
—
TE Connectivity Ltd
-$466.0K
10,190
-9%
增持
ZBRA
Zebra Technologies Corp Cl A
-$466.0K
2,640
+1%
减持
BAX
Baxter International Inc.
-$465.0K
7,371
-39%
减持
TMO
Thermo Fisher Scientific, Inc.
-$455.0K
5,858
-0%
减持
VOO
Vanguard Index Funds S&P 500 ET
-$442.0K
19,402
-0%
减持
ITW
Illinois Tool Works Inc.
-$419.0K
3,557
-25%
减持
EFA
IShares Tr Europe and Far East
-$418.0K
44,278
-5%
减持
IDXX
Idexx Laboratories
-$402.0K
392
-58%
减持
ZBH
Zimmer Holdings Inc.
-$400.0K
2,806
-53%
减持
BMY
Bristol-Myers Squibb Co.
+$399.0K
52,535
-5%
减持
POOL
Pool Corporation
-$382.0K
1,775
-11%
减持
CL
Colgate-Palmolive Co.
-$375.0K
33,813
-2%
清仓
—
Royal Dutch Shell PLC A Shares
-$367.0K
0
-100%
增持
IVV
IShares S&P 500 Index Fd
-$361.0K
28,405
+2%
建仓
AFL
AFLAC Inc.
+$360.0K
5,598
增持
SBUX
Starbucks corp
-$356.0K
14,038
+1%
建仓
VSMIX
Invesco Small Cap Value CL Y
+$354.0K
16,417
减持
T
AT&T Inc.
-$351.0K
47,043
-21%
增持
JNJ
Johnson & Johnson
+$343.0K
53,836
+0%
增持
HSY
The Hershey Company
+$342.0K
5,274
+28%
减持
ICAFX
Investment Company of America C
-$341.0K
82,376
-3%
减持
BSX
Boston Scientific Corp
-$340.0K
40,080
-19%
减持
PGR
Progressive Corp.
-$335.0K
13,026
-27%
减持
SPYG
SPDR S&P 500 Growth ETF
-$335.0K
51,088
-0%
增持
NUE
Nucor Corp.
+$334.0K
5,941
+24%
减持
AGG
IShares Core Total Bond Mkt
-$313.0K
11,619
-15%
减持
GM
General Motors Co.
-$311.0K
5,967
-39%
清仓
—
US Bancorp Depositary Shares 1/
-$306.0K
0
-100%
清仓
MGM
MGM Mirage Inc.
-$301.0K
0
-100%
减持
—
Kellogg Co.
-$299.0K
138,104
-3%
清仓
BIIB
Biogen Idec Inc
-$296.0K
0
-100%
增持
IJH
IShares Tr S&P Midcap 400 Index
-$291.0K
25,143
+1%
清仓
WHR
Whirlpool Corp
-$291.0K
0
-100%
减持
PM
Phillip Morris International
-$291.0K
23,907
-10%
减持
USB
U. S. Bancorp New
-$289.0K
43,224
-6%
清仓
—
Truist Financial Corp Dep Shs R
-$287.0K
0
-100%
增持
SPHD
Invesco S&P 500 High Div, Low V
+$286.0K
18,565
+43%
清仓
—
Blackstone Real Estate Inc Tr.
-$282.0K
0
-100%
建仓
SPYD
SPDR S&P 500 High Dividend ETF
+$278.0K
6,323
建仓
WMB
Williams Company Inc.
+$273.0K
8,162
建仓
VALE
Vale SA ADR
+$273.0K
13,676
减持
CMCSA
Comcast Corp New CL A
-$271.0K
45,809
-5%
清仓
AWK
American Water Works Company In
-$270.0K
0
-100%
建仓
DAL
Delta Airlines Inc New
+$267.0K
6,752