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数据来源:SEC及其他第三方非公开数据库

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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 4增持 93减持 46清仓 7

方向

标的

Δ市值

现股数(环比)

增持

MSFT Microsoft Corp.

+$5.1M

82,689 +4%

减持

AAPL Apple Inc.

+$5.1M

181,338 -0%

增持

AMZN Amazon.Com

+$2.8M

90,590 +4%

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

+$2.3M

14,882 +3%

增持

MUB Ishares Trust Ishares S&P National Municipal

+$2.2M

28,293 +254%

增持

GOOGL ALPHABET INC CLASS A

+$1.6M

81,627 +4%

增持

IYW MFC Ishare TR Dow Jones US Technology

+$1.4M

18,903 +165%

增持

LLY Eli Lilly & CO.

+$1.3M

10,271 +0%

建仓

— Linde Plc.

+$1.3M

3,357

增持

QQQ Invesco QQQ Trust

+$1.3M

18,205 +7%

增持

ORCL Oracle Corp.

+$1.3M

35,256 +12%

减持

ABBV AbbVie, Inc.

-$1.2M

39,413 -4%

增持

VTI Vanguard Total Stock Market ETF

+$1.2M

41,476 +6%

减持

PG Procter & Gamble CO.

-$1.1M

52,053 -14%

增持

IEFA IShares Core MSCI EAFE

+$1.0M

77,457 +23%

减持

DDIV First Trust Dorsey Wright Momentum & Dividend

-$1.0M

620 -98%

增持

TSLA Tesla Motors, Inc.

+$965.4K

7,760 +51%

增持

JPM J P Morgan Chase & CO.

+$945.6K

47,760 +4%

增持

PULS PGIM Ultra Short Bond ETF

+$922.6K

26,463 +239%

增持

GOOG ALPHABET INC CLASS C

+$838.7K

41,598 +3%

增持

IVV IShares S&P 500 Index Fd

+$826.3K

18,424 +3%

减持

AVGO Broadcom Inc

+$791.4K

4,009 -4%

增持

URI United Rentals Inc.

+$753.5K

1,994 +486%

增持

SPHQ Invesco Exchange W&P 500 Quality

+$690.7K

32,498 +62%

增持

VONG Vanguard Scotts/vanguard Russell 10

+$675.9K

11,993 +337%

增持

TMUS T-Moble US Inc

+$639.2K

6,271 +292%

增持

FSIG First Trust Exchange-traded Fund Iv

+$623.7K

44,327 +314%

减持

PEP Pepsico Inc.

-$613.0K

40,349 -9%

增持

MBB IShares Tr Barclays MBS Bond Fd

+$604.9K

36,644 +23%

增持

FMB First Trust Managed Muni ETF

+$588.2K

22,464 +108%

增持

SUB Ishares S&P S-T Nat'l AMT Free Muni Bond Fd

+$575.7K

6,787 +445%

减持

META Meta Platforms Inc Cl A

+$561.4K

10,408 -9%

增持

IUSG MFC iShares Russell 3000 Growth Index

+$555.6K

29,559 +13%

增持

MOAT VanEck Vectors Morningstar Wide Moat ETF

+$538.5K

12,429 +102%

增持

VTIP Vanguard Short-Term Infl-Prot Secs ETF

+$536.6K

14,588 +349%

减持

SRLN SPDR Blackstone/GSO Senior Loan ETF

-$530.4K

10,337 -56%

增持

COST Costco Wholesale Corp New

+$530.2K

10,597 +2%

减持

SPY SPDR S&P 500 ETF

+$519.4K

26,706 -3%

减持

RWJ Invesco S&P SmallCap 600 Revenue ETF

-$519.3K

300 -94%

减持

VB Vanguard Small-Cap ETF

-$517.2K

4,769 -38%

增持

SHW Sherwin-Williams CO.

+$517.1K

12,448 +0%

增持

MA Mastercard Inc Cl A

+$496.8K

14,056 +2%

增持

NFLX Netflix Inc.

+$496.6K

2,136 +66%

增持

SPSM SPDR Russell 2000 ETF

+$483.6K

47,578 +32%

增持

BND Vanguard Bond Index Fund Inc Total Bond

+$483.4K

49,461 +17%

减持

TGT Target Corp.

-$466.7K

8,986 -10%

增持

SPTI SPDR Barclays Intermediate Term Trs ETF

+$462.4K

72,933 +32%

减持

XLP Consumer Staples Select Sector SPDR ETF

-$460.0K

9,473 -39%

减持

MRK Merck & Co Inc New

+$446.7K

50,866 -0%

减持

BRK/B Berkshire Hathaway Inc DE Cl B New

+$444.0K

13,823 -0%

增持

QUAL ISHARES MSCI USA QUAL FACTOR ETF

+$434.8K

21,103 +9%

增持

SPYM SPDR Russell 1000 ETF

+$428.0K

35,471 +20%

增持

AMD Advanced Micro Devices Inc Com

+$426.0K

8,819 +49%

增持

LMBS First Trust Low Duration Oppos ETF

+$422.8K

25,765 +53%

增持

PANW Palo Alto Networks, Inc.

+$413.9K

4,774 +18%

减持

VOO Vanguard Index Funds S&P 500 ETF

+$411.6K

14,803 -1%

增持

UNH UnitedHealth Group Inc

+$409.9K

11,937 +6%

清仓

— SPDR S&P 600 Small Cap ETF

-$394.9K

0 -100%

增持

AGG IShares Core Total Bond Mkt

+$389.4K

15,764 +36%

减持

SLYG SPDR S&P 600 Small Cap Growth ETF

-$379.1K

5,347 -50%

增持

DBEF Deutsche X-trackers MSCI EAFE Hedged ETF

+$376.8K

10,945 +3648%

增持

VCIT Vanguard Intermed Corp Bond Fund ETF

+$375.4K

20,668 +32%

增持

IJH IShares Tr S&P Midcap 400 Index Fund

+$374.2K

25,919 +1%

增持

MRSH Marsh & McLennan Cos. Inc.

+$370.3K

12,759 +5%

增持

— Flextronics International Ltd.

+$368.2K

15,413 +514%

减持

GD General Dynamics Corp.

-$352.6K

4,163 -24%

减持

JNJ Johnson & Johnson

+$350.0K

46,824 -2%

减持

VEA Vanguard FTSE Developed Mkts ETF

-$347.3K

162,054 -7%

减持

DHS Wisdomtree Trust Equity Income Fund

-$346.6K

120 -97%

增持

TLT IShares Tr 20 plus Treas Index FD

+$342.8K

3,754 +816%

增持

IAGG iShares Core International Aggt Bd ETF

+$340.5K

7,418 +1346%

减持

MS Morgan Stanley

-$339.5K

8,329 -30%

增持

TMO Thermo Fisher Scientific, Inc.

-$333.1K

6,595 +1%

增持

ADBE Adobe Systems Inc.

+$322.7K

2,761 +4%

减持

BMY Bristol-Myers Squibb CO.

-$318.8K

49,573 -2%

减持

FTSM First Trust Enhanced Short Maturity ETF

-$316.5K

21,733 -20%

减持

CVS CVS/ Caremark Corp.

-$308.9K

14,150 -18%

减持

DUK Duke Energy Corp New

-$308.5K

14,242 -13%

减持

DIS Walt Disney Company

-$307.9K

14,160 -10%

增持

CAT Caterpillar Inc.

+$303.8K

10,433 +5%

建仓

IQDG Wisdomtree Tr/intl Qlty Divid Gr

+$302.5K

8,790

增持

UUP Invesco DB US Dlr Index Tr Bullish Fd

+$300.7K

13,892 +314%

建仓

DMXF Ishares Tr/esg Advanced Msci Eafe E

+$299.0K

4,909

增持

DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2

+$297.7K

114,705 +4%

增持

HON Honeywell International Inc.

+$296.7K

16,331 +1%

增持

PFE Pfizer, Inc.

-$290.5K

102,247 +3%

增持

PM Phillip Morris International

+$288.9K

27,509 +12%

减持

LOW Lowe's Cos.

+$288.2K

15,058 -3%

增持

IWF IShares Tr Russell 1000 Growth Index Fd

+$285.6K

7,429 +3%

减持

DGX Quest Diagnostics Inc.

-$283.6K

382 -84%

增持

CRM Salesforce.com Inc

+$283.3K

8,880 +11%

减持

XLE Select Sector SPDR Tr Energy

-$279.7K

10,565 -23%

增持

IBM International Business Machines Corp.

+$276.1K

11,188 +20%

减持

CLF Cleveland Cliffs Inc.

-$270.0K

43,496 -20%

增持

CMCSA Comcast Corp New CL A

+$269.9K

31,044 +15%

增持

BA Boeing CO.

+$266.2K

8,020 +19%

增持

FIXD First Trust TCWOpportunistic Fxd Inc ETF

+$262.9K

12,520 +94%

增持

— Chubb LTD

+$258.0K

10,245 +16%

增持

QQQM Invesco NASDAQ 100 ETF

+$256.0K

2,672 +135%

减持

SMLV SPDR SSGA US Small Cap Low Volatil ETF

-$255.8K

400 -86%

减持

HD Home Depot Inc.

+$254.9K

18,562 -1%

增持

— Accenture PLC

+$249.5K

9,924 +1%

增持

SPYV SPDR S&P 500 Value ETF

+$249.4K

59,137 +4%

增持

— Lam Research Corp.

+$247.3K

2,137 +1%

增持

AXP American Express

+$246.4K

6,163 +23%

增持

VONV Vanguard Scottsdale Russell 1000 Value ETF

+$244.6K

3,652 +2893%

减持

XME SPDR Ser Tr S&P Metals & Mng E

-$243.7K

400 -92%

减持

VZ Verizon Communications

-$242.4K

71,638 -4%

减持

ALL Allstate Corp.

-$241.1K

7,000 -23%

增持

ITOT IShares S&P 1500 Index

+$240.3K

30,853 +1%

清仓

CSM Proshares Trust

-$237.0K

0 -100%

增持

IUSV iShares Russell 3000 Value Index

+$234.5K

25,091 +7%

减持

— Blackrock Inc Cl A

-$233.1K

1,100 -26%

增持

— Eaton Corporation PLC

+$231.8K

7,154 +2%

减持

QCOM Qualcomm Inc.

-$230.2K

17,244 -4%

清仓

FTXO First Trust NASDAQ Bank ETF

-$228.6K

0 -100%

建仓

OGIG Alps Etf Tr/oshares Glb Internet Gi

+$226.3K

7,071

增持

SPGI S&P Global Inc

+$226.0K

3,885 +1%

增持

TFI SPDR Nuveen Barclays Muni Bd ETF

+$225.7K

25,763 +25%

清仓

ZAREEX Ares Real Estate Income Trust Cl E

-$224.0K

0 -100%

增持

USMV IShares Tr MSCI USA Min Volatility Index

+$221.5K

21,515 +14%

清仓

— Lions Gate Entertainment Corp. Cl A

-$221.4K

0 -100%

增持

JPST JPMorgan Ultra-Short Income ETF

+$219.9K

16,309 +37%

减持

BLV Vanguard Long Term Bond Index ETF

-$218.3K

1,554 -64%

增持

XLK Select Sector SPDR Tr Technology

+$217.8K

7,462 +4%

增持

FNX First Trust Mid Cap Core Alpha DEX

+$216.1K

2,367 +1693%

减持

DE Deere & CO.

-$215.7K

6,900 -5%

清仓

FYT First Trust Small Cap Val AlphaDEX ETF

-$214.4K

0 -100%

增持

NKE Nike Inc Cl B

-$213.0K

20,339 +1%

增持

FEX First Trust Large Cap Core Alphadex Fund

+$212.4K

2,990 +520%

增持

IEMG IShares Core MSCI Emerging Mkts ETF

+$210.7K

42,666 +10%

增持

T AT&T Inc.

-$209.4K

66,609 +1%

增持

MCK McKesson Corp.

+$209.4K

2,219 +7%

减持

XEL Xcel Energy Inc.

-$206.9K

2,680 -52%

清仓

EPS WisdomTree U.S. Earnings 500 Fund

-$206.2K

0 -100%

减持

PH Parker-Hannifin Corp.

+$200.8K

4,029 -1%

增持

MO Altria Group Inc. Com.

+$200.0K

42,680 +10%

增持

ESGU iShares MSCI USA ESG Optimized ETF

+$198.2K

15,353 +7%

减持

NOC Northrop Grumman Corp.

-$197.3K

11,261 -2%

增持

SGOV Ishares Tr/ishares 0-3 Mnth Treas B

+$197.2K

3,878 +102%

减持

CTAS Cintas Corp.

+$194.7K

5,820 -0%

增持

SYK Stryker Corp.

+$194.2K

8,369 +1%

增持

VYM Vanguard Whitehall Funds High Dividend Yield

+$187.4K

13,691 +14%

减持

SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF

-$187.4K

2,301 -52%

增持

SHOP Shopify Inc.

+$185.8K

7,466 +21%

增持

XLC Communication Services Sel Sect SPDR ETF

+$184.6K

14,195 +11%

增持

TW Tradeweb Mkts Inc Cl A

+$183.1K

5,905 +111%

增持

GLD SPDR Gold Shares

+$182.0K

5,178 +28%

增持

MUNI PIMCO Intermediate Muni Bd Trade Fd ETF

+$181.7K

28,933 +15%

减持

PYPL Paypal Holdings, Inc.

-$178.1K

17,445 -1%