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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 93
减持 48
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
+$8.1M
182,123
+8%
增持
MSFT
Microsoft Corp.
+$4.6M
79,819
+4%
减持
SPGP
Invesco Russell Top 200 Pure ETF
-$2.5M
1,800
-94%
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
NVDA
Nvidia Corp
+$2.4M
14,501
+27%
增持
AMZN
Amazon.Com
+$2.3M
86,868
+10%
增持
PEP
Pepsico Inc.
+$2.2M
44,358
+35%
增持
MBB
IShares Tr Barclays MBS Bond Fd
+$2.0M
29,692
+223%
增持
GOOGL
ALPHABET INC CLASS A
+$1.6M
78,853
+5%
增持
PG
Procter & Gamble CO.
+$1.4M
60,299
+22%
增持
SPTI
SPDR Barclays Intermediate Term Trs ETF
+$1.4M
55,317
+660%
增持
MCD
McDonald's Corp.
+$1.4M
15,899
+37%
增持
SFNC
Simmons First National Corporation
+$1.3M
75,180
+136591%
增持
IEFA
IShares Core MSCI EAFE
+$1.3M
62,775
+34%
增持
EWJ
IShares MSCI Japan
+$1.3M
24,956
+782%
增持
META
Meta Platforms Inc Cl A
+$1.2M
11,444
+15%
减持
PFE
Pfizer, Inc.
-$1.1M
99,042
-1%
增持
TMO
Thermo Fisher Scientific, Inc.
+$1.1M
6,548
+33%
减持
JNJ
Johnson & Johnson
-$1.1M
47,743
-0%
减持
NOC
Northrop Grumman Corp.
-$1.0M
11,544
-1%
减持
VOO
Vanguard Index Funds S&P 500 ETF
-$997.6K
14,937
-21%
增持
SPAB
SPDR Portfolio Aggregate Bond ETF
+$967.1K
104,503
+52%
减持
UNH
UnitedHealth Group Inc
-$878.5K
11,273
-4%
增持
RSPT
Invesco S&P 500 Equal Weight Tech ETF
+$855.2K
3,269
+1603%
增持
GOOG
ALPHABET INC CLASS C
+$848.4K
40,321
+7%
清仓
—
Linde PLC
-$842.0K
0
-100%
减持
TIP
IShares Tr US Treas Inflation Protected Sec
-$753.6K
5,065
-59%
增持
TSLA
Tesla Motors, Inc.
+$728.9K
5,138
+88%
增持
CRM
Salesforce.com Inc
+$680.6K
7,972
+16%
增持
V
Visa Inc Class A
+$658.7K
10,484
+28%
减持
SCHR
Schwab Intermediate Term US Trs ETF
-$644.8K
281
-98%
增持
ADP
Automatic Data Processing Inc.
+$638.4K
15,072
+32%
减持
BAC
Bank of America Corporation
-$635.4K
87,715
-8%
增持
SPYV
SPDR S&P 500 Value ETF
+$628.3K
56,613
+31%
减持
ESGU
iShares MSCI USA ESG Optimized ETF
-$610.9K
14,352
-36%
增持
YUM
Yum Brands Inc.
+$608.4K
11,678
+60%
增持
MA
Mastercard Inc Cl A
+$604.4K
13,845
+9%
增持
EFA
IShares Tr Europe and Far East Index Fd
+$602.1K
23,505
+43%
增持
XLC
Communication Services Sel Sect SPDR ETF
+$586.2K
12,752
+299%
增持
IEMG
IShares Core MSCI Emerging Mkts ETF
+$569.3K
38,785
+37%
增持
UNP
Union Pacific Corp.
+$567.5K
18,486
+21%
增持
NKE
Nike Inc Cl B
+$564.8K
20,041
+24%
增持
VEA
Vanguard FTSE Developed Mkts ETF
+$562.9K
173,366
+0%
增持
GLW
Corning Inc.
+$562.3K
20,956
+278%
增持
ULST
Ssga Active Etf/ultra Short Term Bd
+$562.3K
15,237
+1084%
增持
CSCO
Cisco Systems Inc.
+$559.7K
75,536
+6%
增持
FTSM
First Trust Enhanced Short Maturity ETF
+$540.7K
27,015
+51%
增持
SYK
Stryker Corp.
+$534.2K
8,264
+11%
增持
VTI
Vanguard Total Stock Market ETF
+$522.0K
39,074
+0%
增持
RTX
Raytheon Technology Corp
+$518.3K
38,051
+20%
减持
TFI
SPDR Nuveen Barclays Muni Bd ETF
-$517.5K
20,579
-37%
增持
FDL
First Trust Morningstar Dividend Leaders Ind
+$508.3K
42,768
+55%
建仓
RSPH
Invesco Exchang/s&p 500 Equal Weigh
+$506.1K
1,735
增持
SMH
VanEck Vectors Semiconductor ETF
+$498.9K
2,055
+902%
增持
TXN
Texas Instruments Inc
+$497.4K
8,265
+31%
增持
COST
Costco Wholesale Corp New
+$493.9K
10,415
+2%
增持
EEM
IShares Tr Emerging Markets Index
+$484.7K
28,655
+68%
增持
SPLB
SPDR Barclays Long Corp Term Bond ETF
+$480.1K
24,262
+488%
增持
IJR
IShares Tr S&P Smallcap 600 Index
+$479.7K
50,504
+9%
增持
IWM
IShares Russell 2000 Index
+$475.8K
19,533
+13%
增持
AVGO
Broadcom Inc
+$461.1K
4,187
+5%
清仓
FPI
Farmland Partners Inc Com
-$460.0K
0
-100%
增持
DIS
Walt Disney Company
+$459.1K
15,701
+23%
减持
BRK/B
Berkshire Hathaway Inc DE Cl B New
-$455.3K
13,828
-10%
减持
SPSB
SPDR Barclays Capital Short Term Corp Bd
-$452.0K
16,606
-48%
增持
XLF
Select Sector SPDR Tr Finl
+$428.5K
47,792
+48%
减持
CVS
CVS/ Caremark Corp.
-$424.9K
17,321
-6%
减持
SPY
SPDR S&P 500 ETF
+$415.7K
27,648
-3%
增持
MELI
Mercadolibre, Inc.
+$410.7K
323
+1694%
建仓
BBAG
JPMorgan U.S. Aggregate Bond ETF
+$407.8K
8,685
减持
QQQ
Invesco QQQ Trust
+$406.7K
16,978
-10%
减持
GS
Goldman Sachs Group Inc.
-$403.5K
2,618
-29%
增持
TTD
The Trade Desk, Inc.
+$403.1K
6,668
+11013%
减持
HON
Honeywell International Inc.
-$390.1K
16,178
-0%
增持
GBIL
Goldman Sachs TreasuryAccess 0-1 Yr ETF
+$382.3K
6,005
+173%
增持
MINT
PIMCO Enchnaced Short Maturity Strgy
+$377.8K
12,653
+42%
减持
CF
CF Industries Holdings Inc
-$376.7K
4,032
-49%
增持
ABBV
AbbVie, Inc.
+$376.0K
40,999
+8%
增持
HPQ
HP Inc
+$369.6K
13,514
+1255%
增持
SBUX
Starbucks corp
+$369.6K
12,365
+34%
增持
—
Arista Networks, Inc.
+$356.0K
5,975
+12%
减持
—
Blackrock Inc Cl A
-$355.5K
1,485
-22%
增持
SPSM
SPDR Russell 2000 ETF
+$355.4K
36,123
+32%
减持
RSP
Invesco S&P 500 Weight ETF
-$354.6K
15,768
-15%
增持
UPS
United Parcel Service
+$350.2K
11,089
+7%
增持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
+$346.8K
29,541
+53%
增持
PULS
PGIM Ultra Short Bond ETF
+$345.9K
7,808
+895%
增持
MRK
Merck & Co Inc New
+$345.7K
50,970
+11%
增持
NVO
Novo-Nordisk a/s ADR
+$345.1K
14,428
+0%
减持
EEMV
iShares Inc. MSCI Emerging Markets M
-$344.4K
524
-93%
增持
SPDW
SPDR Portfolio Developed World ex-US ETF
+$344.0K
44,738
+21%
增持
VB
Vanguard Small-Cap ETF
+$337.7K
7,732
+26%
增持
PANW
Palo Alto Networks, Inc.
+$336.0K
4,035
+20%
增持
TOTL
SPDR SSGA Active Total Return
+$335.8K
12,717
+174%
增持
YUMC
Yum China Holdings, Inc
+$335.4K
7,878
+163%
减持
ORCL
Oracle Corp.
+$333.7K
31,486
-1%
减持
CORP
PIMCO Investment Grade Corp Bond Index ETF
-$331.5K
1,315
-73%
减持
SOXX
iShares PHLX Semiconductor ETF
-$330.7K
221
-82%
建仓
RSPD
Invesco S&P 500 Equal Wght Con Discy ETF
+$328.1K
2,566
减持
KO
Coca-Cola CO.
-$324.3K
38,944
-10%
增持
RSPF
Invesco Exchange S&P 500 Equal ETF
+$319.0K
6,915
+1183%
减持
XLV
SPDR -Health Care
-$316.1K
9,979
-16%
减持
ABT
Abbott Laboratories
-$314.3K
28,665
-2%
减持
IWF
IShares Tr Russell 1000 Growth Index Fd
-$308.3K
7,198
-25%
减持
VTEB
Vanguard Tax-Exempt Bond ETF
-$307.1K
3,235
-66%
增持
SHV
Ishares Tr Barclays Short Tre
+$304.3K
4,256
+182%
减持
JRS
Nuveen Real Estate Income Fund
-$302.8K
2,565
-94%
增持
CME
CME Group Inc Class A
+$301.6K
2,332
+170%
增持
SPTL
SPDR Barclays Capital Long Term Treasury
+$301.1K
13,961
+212%
增持
PYPL
Paypal Holdings, Inc.
+$299.2K
17,674
+21%
增持
HSY
The Hershey Company
+$293.6K
6,720
+10%
减持
BOND
PIMCO Total Return ETF
-$293.5K
642
-84%
增持
USFR
WisdomTree Floating Rate Treasury Fund New
+$291.2K
25,567
+29%
减持
IVV
IShares S&P 500 Index Fd
+$287.6K
17,966
-3%
增持
IJH
IShares Tr S&P Midcap 400 Index Fund
+$287.0K
25,596
+1%
减持
SRLN
SPDR Blackstone/GSO Senior Loan ETF
-$286.8K
23,232
-24%
建仓
EMXC
Blackrock Institutional Trust Company N.a.
+$283.6K
5,750
减持
JPST
JPMorgan Ultra-Short Income ETF
-$282.2K
11,880
-32%
减持
LMT
Lockheed Martin Corp.
-$280.3K
4,884
-8%
减持
COP
ConocoPhillips
-$274.6K
8,763
-10%
增持
BA
Boeing CO.
+$271.3K
6,719
+11%
减持
TRV
Travelers COS Inc
-$270.2K
5,092
-16%
增持
DGX
Quest Diagnostics Inc.
+$269.3K
2,384
+446%
增持
ITOT
IShares S&P 1500 Index
+$268.4K
30,683
+4%
增持
XLI
Select Sector SPDR TR INDL
+$267.1K
6,623
+61%
增持
JMST
JPMorgan Ultra-Short Municipal Income ETF
+$266.4K
13,908
+60%
减持
ILCG
IShares Tr Large Growth Index
-$264.6K
3,294
-64%
增持
—
Lam Research Corp.
+$262.5K
2,125
+3%
增持
FTCS
First Trust Capital Strength ETF
+$260.8K
24,867
+20%
增持
SDVY
First Trust Exchange-traded Fund Vi
+$259.8K
9,900
+6500%
增持
SJNK
SPDR BarCap ST High Yield Bond
+$259.6K
23,251
+77%
增持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
+$259.3K
19,436
+3%
增持
CMG
Chipotle Mexican Grill Inc Class A
+$258.5K
180
+414%
建仓
RSPN
Invesco S&P 500 Weight ETF
+$256.7K
1,451
减持
QCOM
Qualcomm Inc.
+$253.9K
17,894
-3%
减持
IYG
Ishares Tr Dow Jones US Finl Svcs Index Fd
-$253.3K
190
-89%
增持
IUSB
iShares Core Total USD Bond Market ETF
+$251.9K
29,727
+19%
增持
PLD
ProLogis Inc.
+$247.1K
4,994
+50%
增持
HYMB
SPDR Nuveen S&P High Yield Muni Bd ETF
-$246.2K
11,972
+7%
建仓
DALI
First Trust Dorsey Wright DALI 1 ETF
+$245.1K
9,854
增持
IGRO
iShares Intl Dividend Growth
+$243.9K
9,583
+64%
增持
SCHD
Schwab U.S. Dividend Equity ETF
+$243.4K
15,711
+31%
减持
WRB
WR Berkley Corp.
-$243.1K
5,539
-32%
增持
VGT
MFC Vanguard Information Tech ETF
+$242.6K
2,484
+11%
减持
PNC
PNC Financial Services Group
-$242.1K
7,348
-1%
减持
DVN
Devon Energy Corp
-$241.0K
15,175
-8%
减持
SHW
Sherwin-Williams CO.
-$240.0K
12,404
-3%
减持
F
Ford Motor CO.
-$234.1K
24,598
-47%
减持
TFC
Truist Financial Corp
-$229.2K
14,334
-14%
建仓
RSPS
Invesco S&P 500 EQ weight Consumer St
+$229.1K
1,344
减持
DHI
D. R. Horton Inc.
-$226.4K
7,161
-31%
