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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 69增持 3减持 73清仓 5

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple Inc.

-$17.4M

171,595 -27%

减持

MSFT Microsoft Corp.

-$10.3M

79,645 -20%

减持

— Kellogg CO.

-$8.7M

3,212 -98%

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

AMZN Amazon.Com

-$8.6M

84,932 +1474%

建仓

GOOGL ALPHABET INC CLASS A

+$8.5M

3,894

建仓

VEA Vanguard FTSE Developed Mkts ETF

+$7.3M

177,691

减持

JPM J P Morgan Chase & CO.

-$6.1M

46,154 -44%

减持

IVV IShares S&P 500 Index Fd

-$5.6M

19,196 -32%

建仓

QQQ Invesco QQQ Trust

+$5.5M

19,679

清仓

ICAFX Investment Company of America C

-$4.0M

0 -100%

建仓

GOOG ALPHABET INC CLASS C

+$4.0M

1,833

建仓

BND Vanguard Bond Index Fund Inc Total Bond

+$3.9M

52,435

建仓

IWM IShares Russell 2000 Index

+$3.8M

22,271

减持

COST Costco Wholesale Corp New

-$3.6M

10,665 -30%

建仓

IJR IShares Tr S&P Smallcap 600 Index

+$3.6M

39,017

减持

DIS Walt Disney Company

-$3.5M

16,674 -55%

减持

BAC Bank of America Corporation

-$3.5M

91,577 -41%

减持

LECO Lincoln Electric Holdings Inc.

-$3.4M

1,812 -93%

减持

DHR Danaher Corp.

-$3.2M

8,047 -55%

减持

VTI Vanguard Total Stock Market ETF

-$3.0M

36,414 -16%

减持

SYK Stryker Corp.

-$2.5M

9,589 -42%

建仓

MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std

+$2.5M

5,943

减持

ADI Analog Devices Inc.

-$2.4M

2,074 -87%

减持

HD Home Depot Inc.

-$2.3M

17,893 -26%

建仓

IUSG MFC iShares Russell 3000 Growth Index

+$2.3M

27,749

减持

BRK/B Berkshire Hathaway Inc DE Cl B New

-$2.3M

14,872 -18%

建仓

VCIT Vanguard Intermed Corp Bond Fund ETF

+$2.2M

27,299

建仓

QUAL ISHARES MSCI USA QUAL FACTOR ETF

+$2.2M

19,535

减持

PG Procter & Gamble CO.

-$2.2M

49,027 -19%

建仓

IWF IShares Tr Russell 1000 Growth Index Fd

+$2.2M

9,905

减持

LOW Lowe's Cos.

-$2.2M

16,826 -33%

减持

META Meta Platforms Inc Cl A

-$2.1M

8,938 -44%

减持

ADBE Adobe Systems Inc.

-$2.1M

3,592 -52%

减持

UNP Union Pacific Corp.

-$2.1M

14,150 -24%

减持

V Visa Inc Class A

-$2.1M

8,914 -48%

建仓

RSP Invesco S&P 500 Weight ETF

+$2.1M

15,362

建仓

DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2

+$2.0M

83,867

减持

SPYG SPDR S&P 500 Growth ETF

-$1.9M

28,068 -45%

减持

ABT Abbott Laboratories

-$1.9M

32,517 -29%

减持

EEM IShares Tr Emerging Markets Index

-$1.9M

24,128 -62%

减持

SWK Stanley Black & Decker Inc.

-$1.8M

1,062 -92%

建仓

MUB Ishares Trust Ishares S&P National Municipal

+$1.8M

16,897

建仓

FPE First Trust PFD Secs & Income ETF

+$1.8M

104,085

减持

MCD McDonald's Corp.

-$1.8M

11,330 -39%

减持

VWO Vanguard FTSE Emerging Markets ETF

-$1.8M

61,447 -34%

建仓

FVD First Tr Value Line Dividend Index Fd

+$1.7M

44,912

减持

BSX Boston Scientific Corp

-$1.7M

1,168 -97%

减持

NEE Nextera Energy Inc.

-$1.7M

43,352 -28%

建仓

TIP IShares Tr US Treas Inflation Protected Sec

+$1.7M

14,977

减持

— ASML Holding NV ADR

-$1.7M

192 -93%

减持

VOO Vanguard Index Funds S&P 500 ETF

-$1.7M

18,401 -5%

减持

EFA IShares Tr Europe and Far East Index Fd

-$1.6M

26,871 -39%

减持

DE Deere & CO.

-$1.5M

8,585 -13%

建仓

FTCS First Trust Capital Strength ETF

+$1.5M

21,836

清仓

— BLACKROCK STRAT MUN OPPTYS

-$1.5M

0 -100%

减持

— Exxon Mobil Corp

-$1.5M

53,258 -27%

建仓

ITOT IShares S&P 1500 Index

+$1.5M

17,522

建仓

XLRE Real Estate Select Sector ETF

+$1.4M

34,808

减持

— Cooper Cos Inc New

-$1.4M

120 -97%

减持

KO Coca-Cola CO.

-$1.4M

48,132 -33%

建仓

SPYV SPDR S&P 500 Value ETF

+$1.4M

38,153

减持

INTC Intel Corp.

-$1.4M

58,868 -19%

减持

FISV Fiserv Inc.

-$1.4M

684 -95%

建仓

XLK Select Sector SPDR Tr Technology

+$1.4M

10,908

建仓

IWR IShares Russell Mid Cap

+$1.4M

21,257

建仓

— Blackrock Inc Cl A

+$1.4M

2,228

建仓

RDVY First Trust Rising Dividend Achievers ETF

+$1.3M

32,711

减持

ABBV AbbVie, Inc.

-$1.3M

36,789 -14%

减持

NVDA Nvidia Corp

-$1.3M

10,464 -1%

建仓

IVW IShares S&P 500 Growth Index Fund

+$1.3M

21,560

减持

JNJ Johnson & Johnson

-$1.3M

46,480 -14%

减持

ASH Ashland Global Hldgs Inc

-$1.3M

1,000 -93%

建仓

— Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF

+$1.3M

47,282

减持

NKE Nike Inc Cl B

-$1.3M

18,404 -21%

减持

LHX L3Harris Technologies Inc

-$1.3M

1,180 -81%

建仓

XLV SPDR -Health Care

+$1.3M

9,748

减持

ICUI ICU Medical Inc.

-$1.2M

21 -100%

减持

CSCO Cisco Systems Inc.

-$1.2M

67,826 -8%

减持

WMT Wal-Mart Stores Inc.

-$1.2M

14,908 -27%

建仓

XLF Select Sector SPDR Tr Finl

+$1.2M

38,350

减持

AME Ametek Inc

-$1.2M

431 -95%

减持

— Accenture PLC

-$1.2M

10,899 -12%

减持

CRM Salesforce.com Inc

-$1.2M

9,045 -28%

减持

MA Mastercard Inc Cl A

-$1.1M

12,590 -12%

增持

BIL SPDR Barclays 1-3 Month T Bill New

+$1.1M

17,072 +267%

建仓

FLOT iShares Floating Rate Note

+$1.1M

22,740

建仓

DVY IShares Dow Jones Select Dividend Index

+$1.1M

9,642

建仓

XLP Consumer Staples Select Sector SPDR ETF

+$1.1M

15,683

建仓

PYPL Paypal Holdings, Inc.

+$1.1M

16,214

减持

REGN Regeneron Pharmaceuticals Inc

-$1.1M

118 -93%

建仓

VIG Vanguard Specialized Portfolios Dividend ETF

+$1.1M

7,700

减持

IEFA IShares Core MSCI EAFE

-$1.1M

49,753 -14%

建仓

IXUS iShares Core MSCI Total Intl Stk

+$1.1M

19,216

减持

MDLZ Mondelez International Inc.

-$1.1M

13,482 -56%

清仓

NSRGY Nestle SA Sponsored ADR

-$1.1M

0 -100%

建仓

DDIV First Trust Dorsey Wright Momentum & Dividend

+$1.1M

37,269

减持

PEP Pepsico Inc.

-$1.1M

31,860 -16%

减持

CAT Caterpillar Inc.

-$1.1M

8,771 -25%

减持

PFE Pfizer, Inc.

-$1.0M

85,686 -20%

减持

TGT Target Corp.

-$1.0M

7,732 -23%

增持

IJH IShares Tr S&P Midcap 400 Index Fund

-$1.0M

25,246 +0%

建仓

SPAB SPDR Portfolio Aggregate Bond ETF

+$1.0M

38,921

减持

CL Colgate-Palmolive CO.

-$1.0M

19,194 -43%

建仓

VTV Vanguard Value ETF

+$1.0M

7,617

减持

— AstraZeneca PLC

-$999.0K

2,317 -87%

减持

APD Air Products and Chemicals, Inc.

-$989.0K

2,397 -62%

建仓

CLF Cleveland Cliffs Inc.

+$978.0K

63,655

减持

IWD IShares Tr Russell 1000 Value Index Fd

-$967.0K

9,512 -33%

清仓

CSBB CSB Bancorp Inc.

-$954.0K

0 -100%

清仓

— Alger Cap Appreciation Inst.

-$944.0K

0 -100%

建仓

STIP iShares 0-5 Year TIPS Bond ETF

+$941.0K

9,274

建仓

IJS IShares S&P SmallCap 600/Barra Value

+$937.0K

10,522

建仓

— AON PLC SHS CL A

+$934.0K

3,465

建仓

SPYM SPDR Russell 1000 ETF

+$928.0K

20,931

建仓

JPST JPMorgan Ultra-Short Income ETF

+$918.0K

18,336

建仓

— Ishares Tr Ibonds Dec

+$902.0K

34,689

减持

MINT PIMCO Enchnaced Short Maturity Strgy

-$898.0K

15,221 -37%

建仓

IUSB iShares Core Total USD Bond Market ETF

+$895.0K

19,117

减持

ADP Automatic Data Processing Inc.

-$894.0K

11,646 -21%

建仓

LQD IShares Tr. Goldman Sachs Corp Bond Fund

+$865.0K

7,860

减持

BA Boeing CO.

-$854.0K

5,784 -33%

建仓

AMLP ALPS ETF TR ALERIAN MLP

+$852.0K

24,726

建仓

XLE Select Sector SPDR Tr Energy

+$846.0K

11,828

建仓

EFV IShares Trust MSCI EAFE Value

+$840.0K

19,347

建仓

EFG IShares EAFE Growth Index Fd

+$835.0K

10,372

建仓

PFF iShares Trust S & P Pfd Stock Index

+$823.0K

25,031

减持

VB Vanguard Small-Cap ETF

-$815.0K

5,779 -33%

减持

NDAQ NASDAQ OMX Group, Inc.

-$806.0K

3,620 -52%

建仓

SPSM SPDR Russell 2000 ETF

+$805.0K

22,385

建仓

BBCA JP Morgan Exchange - Traded FD Betabuilders

+$802.0K

13,645

建仓

OTIS Otis Worldwide Corporation

+$795.0K

11,244

建仓

VUG Vanguard Index Fd Growth ETF

+$788.0K

3,535

建仓

VNQ Vanguard Index Tr REIT Viper Shs

+$780.0K

8,564

建仓

SCHE ETF Schwab Emerging Market

+$779.0K

30,679

减持

IJK IShares Tr S&P MidCap 400 Growth Index Fund

-$776.0K

19,277 -26%

建仓

VGT MFC Vanguard Information Tech ETF

+$772.0K

2,364

减持

QCOM Qualcomm Inc.

-$771.0K

15,866 -13%

建仓

IJT IShares Tr S&P SmallCap 600 Growth Index Fund

+$765.0K

7,262

建仓

IAU Ishares Gold Tr Ishares New

+$764.0K

22,256

建仓

FDL First Trust Morningstar Dividend Leaders Ind

+$755.0K

21,442

建仓

USFR WisdomTree Floating Rate Treasury Fund New

+$754.0K

14,979

建仓

RSPM INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT

+$747.0K

4,819

建仓

QYLD Global X NASDAQ 100 Covered Call ETF

+$746.0K

42,723

减持

— Lam Research Corp.

-$735.0K

2,483 -26%

减持

TRMB Trimble Navigation

-$729.0K

21 -100%

建仓

VYM Vanguard Whitehall Funds High Dividend Yield

+$726.0K

7,140

建仓

FMB First Trust Managed Muni ETF

+$725.0K

14,329

减持

TJX TJX Companies Inc.

-$717.0K

15,046 -41%

减持

GLW Corning Inc.

-$716.0K

4,893 -79%

建仓

DOW Dow Inc

+$704.0K

13,648