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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 17
增持 73
减持 56
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AMZN
Amazon.Com
-$3.1M
78,966
-8%
清仓
—
Constellation Brands, Inc.
-$3.0M
0
-100%
建仓
DFAC
Dimensional ETF Tr- Dimsnl US Core Equity 2
+$2.7M
110,364
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
SPGP
Invesco Russell Top 200 Pure ETF
+$2.6M
32,605
+2617%
增持
STZ
Constellation Brands Inc. Class A
+$2.3M
11,487
+583%
增持
NVO
Novo-Nordisk a/s ADR
+$1.7M
14,415
+402%
减持
AAPL
Apple Inc.
-$1.6M
168,556
-1%
增持
SPYG
SPDR S&P 500 Growth ETF
+$1.5M
62,386
+93%
建仓
MUNI
PIMCO Intermediate Muni Bd Trade Fd ETF
+$1.5M
28,307
增持
PG
Procter & Gamble CO.
+$1.3M
49,617
+1%
增持
MRK
Merck & Co Inc New
+$1.2M
45,756
+1%
增持
BIL
SPDR Barclays 1-3 Month T Bill New
+$1.2M
37,216
+53%
增持
TFI
SPDR Nuveen Barclays Muni Bd ETF
+$1.2M
32,460
+364%
增持
SPY
SPDR S&P 500 ETF
+$1.2M
28,510
+5%
减持
—
Exxon Mobil Corp
+$1.2M
52,133
-1%
增持
—
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu
+$1.1M
50,050
+1372%
增持
SPAB
SPDR Portfolio Aggregate Bond ETF
+$1.1M
68,775
+179%
减持
VOO
Vanguard Index Funds S&P 500 ETF
-$1.1M
18,828
-19%
减持
JPM
J P Morgan Chase & CO.
+$1.0M
43,254
-5%
建仓
USFR
WisdomTree Floating Rate Treasury Fund New
+$994.0K
19,779
减持
CVX
Chevron Corporation
+$975.0K
32,089
-4%
减持
—
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF
-$966.0K
7,779
-83%
增持
PFE
Pfizer, Inc.
+$957.0K
99,791
+5%
增持
NOC
Northrop Grumman Corp.
+$875.0K
11,613
+0%
减持
ABBV
AbbVie, Inc.
+$847.0K
38,106
-4%
增持
—
Chubb LTD
+$829.0K
8,524
+48%
建仓
IAU
Ishares Gold Tr Ishares New
+$829.0K
23,954
建仓
CSB
VictoryShare Small Cap High Volatility ETF
+$824.0K
15,973
减持
AGG
IShares Core Total Bond Mkt
-$778.0K
13,189
-38%
减持
MA
Mastercard Inc Cl A
+$777.0K
12,732
-1%
减持
HON
Honeywell International Inc.
+$746.0K
16,250
-1%
减持
FLOT
iShares Floating Rate Note
-$744.0K
6,175
-71%
增持
CAT
Caterpillar Inc.
+$736.0K
9,740
+0%
增持
ORCL
Oracle Corp.
+$731.0K
31,715
+4%
增持
BRK/B
Berkshire Hathaway Inc DE Cl B New
+$720.0K
15,297
+2%
建仓
BBCA
JP Morgan Exchange - Traded FD Betabuilders
+$691.0K
12,064
减持
—
Ishares Tr Ibonds Dec
-$678.0K
7,359
-78%
增持
WPC
W P Carey Inc
+$664.0K
15,627
+96%
增持
FTSM
First Trust Enhanced Short Maturity ETF
+$651.0K
17,946
+156%
减持
GOOGL
ALPHABET INC CLASS A
-$622.0K
74,770
-1%
增持
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
+$614.0K
26,037
+2013%
减持
JNJ
Johnson & Johnson
+$598.0K
47,854
-0%
增持
VTI
Vanguard Total Stock Market ETF
+$593.0K
38,982
+2%
增持
SPYM
SPDR Russell 1000 ETF
+$593.0K
35,476
+49%
增持
CSCO
Cisco Systems Inc.
+$566.0K
71,147
+1%
减持
RTX
Raytheon Technology Corp
+$562.0K
31,792
-2%
减持
DE
Deere & CO.
+$560.0K
7,097
-5%
减持
IXUS
iShares Core MSCI Total Intl Stk
-$553.0K
7,064
-63%
清仓
—
Invesco Bulletshares 2022 Corp ETF
-$549.0K
0
-100%
增持
SPDW
SPDR Portfolio Developed World ex-US ETF
+$547.0K
36,830
+74%
减持
MINT
PIMCO Enchnaced Short Maturity Strgy
-$546.0K
8,898
-38%
增持
LMT
Lockheed Martin Corp.
+$538.0K
5,323
+0%
建仓
SHEL
Royal Dutch Shell PLC Spon ADR
+$522.0K
9,162
增持
SPYV
SPDR S&P 500 Value ETF
+$521.0K
43,128
+29%
增持
PM
Phillip Morris International
+$520.0K
23,930
+4%
减持
PEP
Pepsico Inc.
+$511.0K
32,799
-1%
增持
LLY
Eli Lilly & CO.
+$508.0K
9,585
+3%
减持
BND
Vanguard Bond Index Fund Inc Total Bond
-$496.0K
40,892
-15%
增持
SPSB
SPDR Barclays Capital Short Term Corp Bd
+$483.0K
32,115
+104%
减持
HD
Home Depot Inc.
+$480.0K
18,140
-5%
减持
TSLA
Tesla Motors, Inc.
-$467.0K
2,736
-10%
减持
GOVT
IShares Barclay U.S. Treasury
-$464.0K
28,340
-42%
建仓
CORP
PIMCO Investment Grade Corp Bond Index ETF
+$458.0K
4,925
减持
RSP
Invesco S&P 500 Weight ETF
-$455.0K
18,655
-23%
增持
BA
Boeing CO.
+$443.0K
6,069
+3%
建仓
JMST
JPMorgan Ultra-Short Municipal Income ETF
+$440.0K
8,708
减持
CRM
Salesforce.com Inc
-$440.0K
6,880
-27%
减持
XLK
Select Sector SPDR Tr Technology
-$432.0K
7,411
-35%
减持
DIS
Walt Disney Company
-$431.0K
12,810
-22%
增持
MCD
McDonald's Corp.
+$411.0K
11,612
+1%
增持
BSMQ
Invesco Exchange-traded Self-indexed Fund Tru
+$396.0K
19,175
+699%
减持
CTAS
Cintas Corp.
+$387.0K
6,148
-0%
增持
MBB
IShares Tr Barclays MBS Bond Fd
+$386.0K
9,197
+81%
建仓
DFAI
Dimensional Etf/intl Core Etf
+$382.0K
15,258
减持
NKE
Nike Inc Cl B
+$382.0K
16,182
-11%
减持
QAI
IQ hedge MultilQ Hedge Multi- ST
-$381.0K
2,151
-87%
减持
ZTS
Zoetis Inc Com Cl A
-$370.0K
9,459
-20%
建仓
JIRE
J.p. Morgan Exchange-traded Fund Trust
+$364.0K
7,266
建仓
DHS
Wisdomtree Trust Equity Income Fund
+$362.0K
4,209
减持
PYPL
Paypal Holdings, Inc.
-$356.0K
14,641
-10%
增持
XLV
SPDR -Health Care
+$350.0K
11,840
+14%
减持
SHW
Sherwin-Williams CO.
+$337.0K
12,757
-3%
减持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$335.0K
4,480
-53%
减持
VCIT
Vanguard Intermed Corp Bond Fund ETF
-$334.0K
16,055
-23%
增持
SLYG
SPDR S&P 600 Small Cap Growth ETF
+$333.0K
11,830
+54%
增持
BAC
Bank of America Corporation
+$329.0K
94,928
+2%
增持
UNH
UnitedHealth Group Inc
+$327.0K
11,705
+1%
清仓
—
iShares Muni Bond 2022 ETF
-$324.0K
0
-100%
增持
ITOT
IShares S&P 1500 Index
+$324.0K
29,599
+8%
增持
SCHD
Schwab U.S. Dividend Equity ETF
+$322.0K
11,990
+36%
减持
—
TE Connectivity Ltd
-$321.0K
6,330
-33%
减持
VMBS
MFC Vanguard Mortgage-Backed Sec
-$313.0K
2,530
-73%
增持
DLN
MFC Wisdomtree Trust
+$311.0K
17,287
+26%
增持
SOXX
iShares PHLX Semiconductor ETF
+$307.0K
1,232
+222%
增持
IGRO
iShares Intl Dividend Growth
+$307.0K
5,855
+897%
增持
VTEB
Vanguard Tax-Exempt Bond ETF
+$301.0K
9,509
+169%
建仓
GE
General Electric CO. New
+$298.0K
3,559
增持
NVDA
Nvidia Corp
+$297.0K
11,452
+1%
增持
GS
Goldman Sachs Group Inc.
+$294.0K
3,670
+11%
增持
IWY
iShares Russell Top 200 Growth ETF
+$292.0K
3,716
+185%
增持
FVD
First Tr Value Line Dividend Index Fd
+$286.0K
47,732
+6%
增持
AVUS
Avantis U.S. Equity ETF
+$285.0K
4,319
+2985%
减持
COST
Costco Wholesale Corp New
-$284.0K
10,254
-2%
增持
SPTS
SPDR Portfolio Short Term Treasury ETF
+$283.0K
33,334
+42%
减持
SYK
Stryker Corp.
+$277.0K
7,464
-2%
减持
LAND
Gladstone LD Corp Com
-$276.0K
250
-98%
增持
V
Visa Inc Class A
+$272.0K
8,208
+2%
增持
SHY
IShares Tr Barclay 1-3 Years
+$270.0K
10,591
+46%
增持
SMLV
SPDR SSGA US Small Cap Low Volatil ETF
+$265.0K
2,826
+607%
建仓
CEG
Constellation Energy Corporation
+$263.0K
3,054
增持
FDL
First Trust Morningstar Dividend Leaders Ind
+$261.0K
27,627
+19%
增持
BABA
ALIBABA GROUP HOLDING
+$260.0K
6,501
+66%
减持
SMH
VanEck Vectors Semiconductor ETF
-$257.0K
205
-87%
减持
QQQ
Invesco QQQ Trust
-$257.0K
18,933
-4%
减持
IVW
IShares S&P 500 Growth Index Fund
-$255.0K
16,970
-21%
增持
IYG
Ishares Tr Dow Jones US Finl Svcs Index Fd
+$255.0K
1,788
+841%
增持
SJNK
SPDR BarCap ST High Yield Bond
+$250.0K
13,126
+356%
减持
SPTL
SPDR Barclays Capital Long Term Treasury
-$250.0K
4,480
-65%
增持
VYM
Vanguard Whitehall Funds High Dividend Yield
+$249.0K
11,282
+10%
建仓
BBUS
J.p. Morgan Exchange-traded Fund Trust
+$248.0K
3,623
建仓
IBMP
Ishares Tr/ibonds December 2027 Ter
+$248.0K
9,894
减持
IEFA
IShares Core MSCI EAFE
+$248.0K
46,806
-7%
增持
BOND
PIMCO Total Return ETF
+$246.0K
3,899
+227%
增持
GOOG
ALPHABET INC CLASS C
-$244.0K
37,694
+1%
增持
VTV
Vanguard Value ETF
+$243.0K
9,185
+8%
减持
XLY
Select Sector SPDR TR CNSMR
-$243.0K
2,219
-40%
减持
BX
The Blackstone Group LP
-$243.0K
10,439
-14%
增持
XLE
Select Sector SPDR Tr Energy
+$240.0K
12,467
+6%
减持
—
Blackrock Inc Cl A
+$236.0K
1,904
-6%
增持
XMMO
Invesco Exchang/russell Midcap Pure
+$233.0K
3,405
+916%
减持
SCZ
iShares Trust MSCI EAFE Small Cap Index Fund
-$230.0K
1,636
-75%
减持
C
Citigroup Inc New
-$230.0K
7,838
-44%
减持
EMR
Emerson Electric Company
+$229.0K
11,183
-3%
增持
PRF
Invesco FTSE RAFI U S 1000 ETF
+$228.0K
2,444
+125%
减持
ADM
Archer Daniels Midland CO
-$227.0K
5,235
-41%
建仓
VRIG
Invesco Activel/var Rate Invt Grade
+$227.0K
9,183
减持
AMGN
Amgen Inc.
+$226.0K
7,107
-2%
增持
MUB
Ishares Trust Ishares S&P National Municipal
+$226.0K
7,977
+33%
增持
T
AT&T Inc.
+$222.0K
65,437
+2%
增持
VIG
Vanguard Specialized Portfolios Dividend ETF
+$222.0K
7,472
+11%
减持
IBMO
Ishares Tr Ibonds December 2026 Term Muni Bd
-$222.0K
8,126
-53%
增持
GD
General Dynamics Corp.
+$221.0K
5,641
+1%
清仓
DALI
First Trust Dorsey Wright DALI 1 ETF
-$220.0K
0
-100%
增持
MRSH
Marsh & McLennan Cos. Inc.
+$216.0K
12,199
+1%
增持
GOVI
Invesco 1-30 Laddered Treasury ETF
+$216.0K
8,893
+560%
减持
ABT
Abbott Laboratories
+$215.0K
29,306
-6%
增持
CROX
Crocs Inc.
+$213.0K
5,224
+2%
增持
SHYG
Ishares 0-5 Year HY Corp
+$210.0K
8,288
+157%
增持
MDLZ
Mondelez International Inc.
+$209.0K
14,078
+6%
增持
MO
Altria Group Inc. Com.
+$208.0K
38,923
+0%
