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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 66
减持 63
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp.
-$2.1M
78,772
-1%
清仓
DFAC
Dimensional ETF Tr- Dimsnl US Core Equity 2
-$2.0M
0
-100%
增持
UNH
UnitedHealth Group Inc
+$1.9M
11,641
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。
+50%
增持
VOO
Vanguard Index Funds S&P 500 ETF
+$1.3M
23,373
+27%
增持
GOOGL
ALPHABET INC CLASS A
-$1.3M
75,469
+1838%
减持
MUB
Ishares Trust Ishares S&P National Municipal
-$1.2M
6,005
-64%
减持
CMCSA
Comcast Corp New CL A
-$1.0M
24,177
-46%
增持
RSP
Invesco S&P 500 Weight ETF
+$1.0M
24,276
+58%
减持
VZ
Verizon Communications
-$937.0K
70,523
-1%
建仓
SCHR
Schwab Intermediate Term US Trs ETF
+$853.0K
17,364
增持
PG
Procter & Gamble CO.
-$843.0K
49,167
+0%
清仓
BBCA
JP Morgan Exchange - Traded FD Betabuilders
-$802.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF
-$768.0K
27,242
-2%
清仓
IAU
Ishares Gold Tr Ishares New
-$764.0K
0
-100%
清仓
USFR
WisdomTree Floating Rate Treasury Fund New
-$754.0K
0
-100%
减持
BALL
Ball Corporation
-$743.0K
1,614
-86%
增持
AMZN
Amazon.Com
+$720.0K
86,206
+2%
增持
ITOT
IShares S&P 1500 Index
+$718.0K
27,478
+57%
增持
IJR
IShares Tr S&P Smallcap 600 Index
+$680.0K
49,144
+26%
增持
BIL
SPDR Barclays 1-3 Month T Bill New
+$668.0K
24,340
+43%
增持
SPHQ
Invesco Exchange W&P 500 Quality
+$661.0K
17,361
+2434%
减持
NEOG
Neogen Corp.
-$658.0K
63,723
-1%
增持
DLN
MFC Wisdomtree Trust
+$656.0K
13,746
+678%
减持
FV
First Trust Dorsey Wright Focus 5 ETF
-$653.0K
8,750
-64%
清仓
SHEL
Royal Dutch Shell PLC Spon ADR
-$650.0K
0
-100%
增持
INTC
Intel Corp.
-$645.0K
60,421
+3%
减持
VCIT
Vanguard Intermed Corp Bond Fund ETF
-$606.0K
20,854
-24%
减持
IWM
IShares Russell 2000 Index
-$565.0K
19,444
-13%
减持
USB
U. S. Bancorp New
-$544.0K
26,451
-24%
减持
ABT
Abbott Laboratories
-$531.0K
31,027
-5%
减持
VIGI
Vanguard Whitehall Fds Intl Div App ETF
-$523.0K
690
-92%
减持
SRLN
SPDR Blackstone/GSO Senior Loan ETF
-$515.0K
33,642
-26%
减持
BND
Vanguard Bond Index Fund Inc Total Bond
-$512.0K
48,145
-8%
减持
BMY
Bristol-Myers Squibb CO.
-$492.0K
50,508
-5%
减持
USMV
IShares Tr MSCI USA Min Volatility Index
-$487.0K
20,721
-22%
建仓
TCBK
Trico Bankshares Com
+$476.0K
10,650
减持
PTBD
Pacer Trendpilot US Bond ETF
-$452.0K
4,022
-84%
增持
OXY
Occidental Petroleum
+$451.0K
10,319
+232%
减持
JPM
J P Morgan Chase & CO.
-$445.0K
45,471
-1%
增持
VXUS
Vanguard Total Intl Stock Index ETF
+$444.0K
14,267
+253%
减持
EFA
IShares Tr Europe and Far East Index Fd
-$427.0K
22,358
-17%
增持
GOOG
ALPHABET INC CLASS C
-$421.0K
37,325
+1936%
增持
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
+$419.0K
25,594
+954%
减持
SPAB
SPDR Portfolio Aggregate Bond ETF
-$410.0K
24,694
-37%
减持
MMM
3M Company
-$401.0K
9,210
-16%
增持
JNJ
Johnson & Johnson
-$396.0K
48,083
+3%
减持
AMT
American Tower Corp
-$384.0K
9,133
-0%
减持
ADBE
Adobe Systems Inc.
-$383.0K
3,388
-6%
增持
GOVT
IShares Barclay U.S. Treasury
+$374.0K
48,666
+58%
清仓
PRFZ
Invesco FTSE RAFI US 1500 Small ETF
-$373.0K
0
-100%
减持
NKE
Nike Inc Cl B
-$370.0K
18,180
-1%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$362.0K
6,024
-35%
减持
SYK
Stryker Corp.
-$360.0K
7,642
-20%
增持
TGT
Target Corp.
+$353.0K
9,740
+26%
减持
KO
Coca-Cola CO.
-$351.0K
47,779
-1%
增持
VCSH
Vanguard Bond ETF
+$348.0K
8,385
+133%
增持
PSK
SPDR Wells Fargo Preferred Stk. ETF
+$347.0K
12,462
+412%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$345.0K
9,518
+116%
减持
ORCL
Oracle Corp.
-$345.0K
30,473
-3%
增持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
+$343.0K
16,602
+206%
清仓
JIRE
J.p. Morgan Exchange-traded Fund Trust
-$343.0K
0
-100%
增持
HD
Home Depot Inc.
+$343.0K
19,028
+6%
增持
PFE
Pfizer, Inc.
-$336.0K
94,979
+11%
减持
ED
Consolidated Edison Inc.
-$334.0K
3,540
-47%
减持
LLY
Eli Lilly & CO.
-$327.0K
9,275
-10%
清仓
GXO
GXO Logistics, Inc. Common Stoc
-$326.0K
0
-100%
清仓
—
Glaxosmithkline PLC ADR
-$325.0K
0
-100%
增持
ABBV
AbbVie, Inc.
-$324.0K
39,572
+8%
增持
PM
Phillip Morris International
-$323.0K
22,912
+2%
减持
V
Visa Inc Class A
-$322.0K
8,068
-9%
增持
MA
Mastercard Inc Cl A
-$322.0K
12,836
+2%
增持
SPTS
SPDR Portfolio Short Term Treasury ETF
+$320.0K
23,506
+92%
减持
SHW
Sherwin-Williams CO.
-$315.0K
13,142
-2%
减持
SRVR
Pacer Benchmark Data & Infra Real Estate ETF
-$310.0K
300
-97%
减持
META
Meta Platforms Inc Cl A
-$309.0K
8,341
-7%
减持
TMO
Thermo Fisher Scientific, Inc.
-$307.0K
5,367
-4%
增持
—
iShares Muni Bond 2022 ETF
+$302.0K
12,505
+1401%
减持
—
Lam Research Corp.
-$302.0K
2,066
-17%
减持
EFAV
iShares MSCI EAFE Min Volatility
-$297.0K
5,071
-45%
增持
RTX
Raytheon Technology Corp
-$293.0K
32,330
+6%
减持
—
Medtronic PLC
-$292.0K
8,186
-23%
增持
IEFA
IShares Core MSCI EAFE
-$291.0K
50,065
+1%
增持
BX
The Blackstone Group LP
+$277.0K
12,145
+50%
增持
SHY
IShares Tr Barclay 1-3 Years
+$273.0K
7,262
+90%
增持
CINF
Cincinnati Financial Corp.
-$271.0K
9,965
+2%
增持
ZTS
Zoetis Inc Com Cl A
-$270.0K
11,844
+1%
增持
PYPL
Paypal Holdings, Inc.
+$267.0K
16,250
+0%
减持
CL
Colgate-Palmolive CO.
-$265.0K
18,121
-6%
减持
NOC
Northrop Grumman Corp.
-$264.0K
11,611
-3%
减持
FTGC
First Trust GLobal Tact Cmdty Strat ETF
-$262.0K
1,716
-85%
增持
IVV
IShares S&P 500 Index Fd
-$262.0K
19,561
+2%
清仓
QTEC
First Trust NASDAQ 100 Technology Index Fund
-$255.0K
0
-100%
增持
IJH
IShares Tr S&P Midcap 400 Index Fund
+$250.0K
27,186
+8%
减持
SPYV
SPDR S&P 500 Value ETF
-$249.0K
33,514
-12%
减持
IEMG
IShares Core MSCI Emerging Mkts ETF
-$247.0K
31,310
-4%
增持
VYM
Vanguard Whitehall Funds High Dividend Yield
+$246.0K
10,241
+43%
减持
—
Blackrock Inc Cl A
-$244.0K
2,023
-9%
清仓
JMST
JPMorgan Ultra-Short Municipal Income ETF
-$244.0K
0
-100%
减持
—
Accenture PLC
-$242.0K
10,821
-1%
减持
QYLD
Global X NASDAQ 100 Covered Call ETF
-$241.0K
32,233
-25%
增持
TSLA
Tesla Motors, Inc.
+$239.0K
3,030
+261%
增持
HYMB
SPDR Nuveen S&P High Yield Muni Bd ETF
+$239.0K
9,263
+132%
减持
XLRE
Real Estate Select Sector ETF
-$237.0K
32,894
-5%
减持
TSM
Taiwan Semiconductor Mfg Co LTD ADR
-$236.0K
2,714
-47%
减持
EXPO
Exponent Inc.
-$232.0K
287
-90%
增持
LOW
Lowe's Cos.
+$232.0K
16,883
+0%
增持
WMT
Wal-Mart Stores Inc.
+$230.0K
15,745
+6%
增持
HSY
The Hershey Company
+$228.0K
6,111
+18%
增持
AGG
IShares Core Total Bond Mkt
+$228.0K
21,352
+19%
减持
DUK
Duke Energy Corp New
-$227.0K
15,829
-0%
减持
SRE
Sempra Energy Inc.
-$227.0K
1,030
-59%
清仓
GE
General Electric CO. New
-$227.0K
0
-100%
清仓
WBD
Warner Bros Discovery Inc Com Ser A
-$226.0K
0
-100%
增持
DVN
Devon Energy Corp
+$226.0K
13,665
+26%
增持
SMH
VanEck Vectors Semiconductor ETF
+$225.0K
1,613
+343%
增持
ADI
Analog Devices Inc.
+$225.0K
3,787
+83%
减持
POOL
Pool Corporation
-$221.0K
564
-50%
增持
IUSB
iShares Core Total USD Bond Market ETF
+$219.0K
25,025
+31%
增持
QQQ
Invesco QQQ Trust
-$217.0K
19,825
+1%
增持
FTSM
First Trust Enhanced Short Maturity ETF
+$215.0K
7,008
+107%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$215.0K
14,741
+63%
增持
GBIL
Goldman Sachs TreasuryAccess 0-1 Yr ETF
+$214.0K
3,625
+145%
增持
NVDA
Nvidia Corp
-$209.0K
11,343
+8%
增持
XSOE
Wisdom Tree Emerging Mrkt Ex St Owned Fd
+$208.0K
12,591
+253%
建仓
ON
On Semiconductor Corp
+$204.0K
3,279
增持
QCLN
First Trust Nasdaq Clean Green Energy
+$201.0K
3,677
+2272%
减持
CHD
Church & Dwight CO., Inc.
-$200.0K
8,502
-2%
减持
IJS
IShares S&P SmallCap 600/Barra Value
-$200.0K
8,941
-15%
增持
GSIE
Goldman Sachs ActiveBeta Intl Eq ETF
+$199.0K
11,083
+313%
增持
—
Crispr Therapeutics AG
+$197.0K
3,150
+2000%
减持
FDX
FedEx Corp.
-$197.0K
2,244
-4%
增持
UPS
United Parcel Service
-$195.0K
10,760
+2%
减持
URI
United Rentals Inc.
-$193.0K
293
-74%
清仓
—
Healthcare Trust America Inc.
-$193.0K
0
-100%
增持
—
Shares iBonds Dec 2023 Term Treasury ETF
+$192.0K
15,619
+100%
减持
VIG
Vanguard Specialized Portfolios Dividend ETF
-$192.0K
6,758
-12%
清仓
DFAX
Dimensional World Ex US Core Equity 2 ETF
-$192.0K
0
-100%
减持
TIP
IShares Tr US Treas Inflation Protected Sec
-$191.0K
14,447
-4%
清仓
GLDM
SPDR Gold MiniShares New ETF
-$190.0K
0
-100%
清仓
—
Annaly Capital Management
-$189.0K
0
-100%
减持
IWR
IShares Russell Mid Cap
-$188.0K
19,090
-10%
增持
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
+$186.0K
7,498
+168%
减持
IWF
IShares Tr Russell 1000 Growth Index Fd
-$184.0K
9,419
-5%
建仓
USRT
IShares Trust FTSE NAREIT Real
+$183.0K
3,849
增持
CMI
Cummins Inc
+$182.0K
1,835
+86%
增持
PAYX
Paychex Inc.
+$179.0K
5,344
+44%
减持
MAS
Masco Corp.
-$175.0K
2,192
-60%
减持
XLC
Communication Services Sel Sect SPDR ETF
-$175.0K
5,252
-33%
增持
T
AT&T Inc.
-$170.0K
64,075
+16%
增持
GSUS
Goldman Sachs MarketBeta US Equity ETF
+$169.0K
4,797
+279%
