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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 4增持 59减持 85清仓 2

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple Inc.

-$7.0M

164,391 -9%

增持

SPY SPDR S&P 500 ETF

+$3.1M

34,915 +31%

减持

MSFT Microsoft Corp.

-$2.3M

81,742 -1%

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

IVV IShares S&P 500 Index Fd

+$1.7M

23,046 +25%

减持

— Accenture PLC

-$1.7M

4,485 -55%

减持

ORCL Oracle Corp.

-$1.6M

24,244 -31%

减持

COST Costco Wholesale Corp New

-$1.4M

7,577 -28%

减持

INTU Intuit Inc

-$1.2M

1,035 -73%

减持

FAST Fastenal Company

-$1.2M

2,943 -87%

减持

AMZN Amazon.Com

-$1.2M

83,770 -8%

减持

NOC Northrop Grumman Corp.

-$1.2M

9,043 -20%

减持

PEP Pepsico Inc.

-$1.1M

37,329 -7%

增持

AGG IShares Core Total Bond Mkt

+$1.1M

28,520 +81%

减持

UPS United Parcel Service

-$1.1M

6,252 -46%

减持

RTX Raytheon Technology Corp

-$1.1M

37,214 -3%

减持

JNJ Johnson & Johnson

-$950.5K

43,658 -7%

增持

GOOG ALPHABET INC CLASS C

+$942.1K

45,311 +9%

减持

EW Edwards Lifesciences Corp.

-$885.2K

2,758 -76%

减持

PFE Pfizer, Inc.

-$864.3K

87,009 -15%

减持

TMO Thermo Fisher Scientific, Inc.

-$847.8K

5,123 -22%

减持

SYK Stryker Corp.

-$845.9K

6,248 -25%

减持

NEE Nextera Energy Inc.

-$825.7K

38,563 -6%

减持

ADP Automatic Data Processing Inc.

-$816.0K

10,301 -31%

增持

VTEB Vanguard Tax-Exempt Bond ETF

+$810.0K

20,740 +455%

增持

LLY Eli Lilly & CO.

+$734.3K

10,335 +1%

建仓

TBIL Rbb Fd Inc/us Treas 3 Month B Etf

+$723.7K

14,453

减持

FTCS First Trust Capital Strength ETF

-$716.8K

16,016 -37%

减持

MRK Merck & Co Inc New

-$692.8K

50,283 -1%

减持

SPAB SPDR Portfolio Aggregate Bond ETF

-$690.6K

84,079 -22%

增持

— Exxon Mobil Corp

+$625.1K

51,928 +2%

减持

RSPM INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT

-$599.0K

3,040 -29%

减持

CL Colgate-Palmolive CO.

-$595.6K

10,802 -39%

减持

PYPL Paypal Holdings, Inc.

-$578.0K

10,025 -43%

减持

BRK/B Berkshire Hathaway Inc DE Cl B New

-$574.8K

11,815 -15%

减持

BA Boeing CO.

-$540.5K

6,015 -25%

减持

LOW Lowe's Cos.

-$536.2K

13,772 -9%

减持

ABBV AbbVie, Inc.

+$535.1K

39,214 -1%

增持

EWW Ishares Inc MSCI Mexico Investable

+$533.1K

11,848 +370%

减持

— Arista Networks, Inc.

-$523.1K

2,772 -57%

减持

HSY The Hershey Company

-$504.2K

5,979 -12%

建仓

JPLD J.p. Morgan Exchange-traded Fund Trust

+$500.0K

10,020

增持

PTF Invesco DWA Tech Momentum ETF

+$499.0K

21,294 +610%

增持

BILS Spdr S Tr/spdr Bloomberg Barclays 3

+$497.1K

5,852 +587%

减持

INTC Intel Corp.

-$495.7K

32,917 -34%

增持

NVDA Nvidia Corp

+$489.6K

15,598 +5%

增持

BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E

+$484.6K

21,882 +967%

增持

EMTL SPDR DoubleLine Emerging Mrkt Fix Inc ETF

+$476.8K

17,096 +235%

减持

BMY Bristol-Myers Squibb CO.

-$460.3K

46,690 -6%

增持

MCD McDonald's Corp.

-$457.9K

15,479 +2%

减持

HON Honeywell International Inc.

-$457.6K

15,866 -3%

减持

GOOGL ALPHABET INC CLASS A

-$449.5K

71,231 -13%

增持

ITM Vaneck Vectors AMT-Free Interim Muni ETF

+$444.3K

10,645 +1850%

增持

TFLO Ishares Treasury Floating Rate New ETF

+$442.4K

20,201 +76%

减持

CTVA Corteva Inc

-$430.7K

4,642 -60%

清仓

AVK Advent Claymore Conv Secs & Inc Fd

-$429.0K

0 -100%

减持

BND Vanguard Bond Index Fund Inc Total Bond

-$427.0K

45,405 -8%

减持

SDY SPDR S&P Dividend ETF

-$425.0K

7,170 -30%

减持

IJH IShares Tr S&P Midcap 400 Index Fund

-$418.9K

25,500 -2%

增持

SPYG SPDR S&P 500 Growth ETF

+$413.8K

61,983 +16%

增持

FTSM First Trust Enhanced Short Maturity ETF

+$410.2K

28,632 +32%

增持

SCHD Schwab U.S. Dividend Equity ETF

+$409.6K

24,365 +35%

减持

UNP Union Pacific Corp.

-$403.2K

15,768 -11%

增持

SPYV SPDR S&P 500 Value ETF

+$400.7K

71,629 +21%

增持

ILCG IShares Tr Large Growth Index

+$393.3K

10,036 +205%

建仓

PLPC Preformed Line Products Co.

+$391.0K

2,405

增持

CAT Caterpillar Inc.

+$389.3K

10,829 +4%

减持

TGT Target Corp.

-$376.7K

7,312 -19%

增持

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF

+$374.2K

6,934 +188%

增持

MUNI PIMCO Intermediate Muni Bd Trade Fd ETF

+$372.6K

37,398 +29%

减持

WFC Wells Fargo & CO.

-$372.2K

21,137 -27%

减持

QCOM Qualcomm Inc.

-$371.0K

15,142 -12%

增持

RSP Invesco S&P 500 Weight ETF

+$367.1K

18,720 +23%

增持

VIG Vanguard Specialized Portfolios Dividend ETF

+$363.8K

9,919 +37%

减持

MMM 3M Company

-$362.5K

8,872 -26%

增持

VXUS Vanguard Total Intl Stock Index ETF

+$357.2K

17,958 +67%

减持

— Dupont DE Nemours Inc

-$353.7K

5,674 -48%

减持

SPTI SPDR Barclays Intermediate Term Trs ETF

-$353.4K

62,110 -15%

减持

DE Deere & CO.

-$350.8K

6,479 -6%

减持

MBB IShares Tr Barclays MBS Bond Fd

-$349.6K

34,550 -6%

减持

FDL First Trust Morningstar Dividend Leaders Ind

-$345.7K

33,626 -22%

增持

XLE Select Sector SPDR Tr Energy

+$343.9K

13,291 +26%

减持

BNY Bank New York Mellon Corp

-$342.8K

10,195 -42%

减持

AXP American Express

-$342.7K

4,899 -21%

减持

IYW MFC Ishare TR Dow Jones US Technology

-$336.7K

16,406 -13%

减持

PM Phillip Morris International

-$318.8K

25,563 -7%

减持

— Lab Corp. of America Holdings

-$318.1K

1,354 -45%

减持

CVX Chevron Corporation

+$310.6K

35,560 -2%

减持

AMGN Amgen Inc.

+$309.0K

7,624 -3%

增持

ABT Abbott Laboratories

-$306.5K

28,399 +1%

减持

GOVT IShares Barclay U.S. Treasury

-$304.7K

13,057 -50%

增持

PG Procter & Gamble CO.

-$303.7K

52,069 +0%

建仓

BTT BlackRock Municipal Target Term

+$291.1K

15,000

减持

MCK McKesson Corp.

-$289.8K

1,514 -32%

减持

SPEM SPDR Index Shares Fds S&P Emerging Market ETF

-$289.3K

3,508 -70%

减持

AMT American Tower Corp

-$287.0K

9,113 -1%

增持

VZ Verizon Communications

-$282.1K

73,498 +3%

减持

LMT Lockheed Martin Corp.

-$280.5K

5,016 -1%

减持

IJR IShares Tr S&P Smallcap 600 Index

-$276.3K

49,144 -0%

增持

STIP iShares 0-5 Year TIPS Bond ETF

+$274.7K

4,221 +207%

减持

FMB First Trust Managed Muni ETF

-$269.9K

17,769 -21%

减持

ESGU iShares MSCI USA ESG Optimized ETF

-$269.3K

13,066 -15%

减持

ITOT IShares S&P 1500 Index

-$268.4K

29,199 -5%

增持

UBER Uber Technologies, Inc.

+$265.6K

11,372 +91%

减持

— Walgreens Boots Alliance Inc.

-$264.0K

11,900 -36%

增持

VTIP Vanguard Short-Term Infl-Prot Secs ETF

+$262.4K

20,181 +38%

增持

V Visa Inc Class A

+$260.6K

12,000 +14%

减持

QUAL ISHARES MSCI USA QUAL FACTOR ETF

-$259.1K

19,630 -7%

减持

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

-$257.8K

5,016 -6%

增持

VGLT Vanguard Scotts/vanguard Long-term

+$256.4K

5,291 +801%

减持

MO Altria Group Inc. Com.

-$255.8K

39,897 -7%

增持

NVO Novo-Nordisk a/s ADR

+$247.4K

29,504 +96%

增持

META Meta Platforms Inc Cl A

+$239.5K

10,747 +3%

增持

EFV IShares Trust MSCI EAFE Value

+$238.3K

18,080 +37%

减持

NEOG Neogen Corp.

-$235.0K

60,246 -3%

减持

T AT&T Inc.

-$231.2K

55,338 -17%

增持

IVW IShares S&P 500 Growth Index Fund

+$227.6K

19,809 +24%

增持

CVS CVS/ Caremark Corp.

+$226.4K

17,253 +22%

增持

BSX Boston Scientific Corp

+$224.6K

5,132 +499%

减持

VOO Vanguard Index Funds S&P 500 ETF

-$224.5K

14,781 -0%

增持

NKE Nike Inc Cl B

-$224.1K

21,133 +4%

减持

BBAG JPMorgan U.S. Aggregate Bond ETF

-$222.3K

6,877 -40%

减持

SPLV Invesco Exchange S & P 500 Low

-$213.2K

5,834 -34%

增持

JMST JPMorgan Ultra-Short Municipal Income ETF

+$212.5K

19,010 +29%

减持

HII Huntington Ingalls Inds Inc

-$211.8K

5,366 -7%

增持

TJX TJX Companies Inc.

+$205.8K

14,438 +14%

增持

IAGG iShares Core International Aggt Bd ETF

+$205.0K

11,699 +58%

增持

URI United Rentals Inc.

+$204.2K

2,457 +23%

增持

ADBE Adobe Systems Inc.

+$204.1K

3,048 +10%

减持

DIS Walt Disney Company

-$204.1K

13,080 -8%

增持

MUB Ishares Trust Ishares S&P National Municipal

+$203.2K

31,430 +11%

增持

WMT Wal-Mart Stores Inc.

+$202.3K

16,032 +7%

减持

CTAS Cintas Corp.

-$199.3K

5,600 -4%

减持

WPC W P Carey Inc

-$196.1K

13,402 -2%

增持

PGX Invesco Pfd ETF

+$194.3K

51,689 +58%

减持

VCIT Vanguard Intermed Corp Bond Fund ETF

-$191.3K

18,980 -8%

增持

CRWD CrowdStrike Holdings, Inc.

+$190.7K

1,980 +107%

减持

BDX Becton, Dickinson & CO.

-$190.3K

2,933 -18%

增持

PFFD Global X US Preferred ETF

+$190.1K

23,888 +79%

增持

AJG Arthur J. Gallagher & CO.

+$190.0K

4,215 +20%

清仓

IHF iShares Trust Dow Jones US Health Care

-$189.3K

0 -100%

增持

SPMD SPDR Russell Small Cap Completeness ETF

+$189.1K

15,401 +46%

减持

PPG PPG Industries, Inc.

-$185.8K

7,588 -4%

增持

BSCQ Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb

+$185.5K

25,000 +67%

减持

QCLN First Trust Nasdaq Clean Green Energy

-$183.6K

155 -96%

减持

UNH UnitedHealth Group Inc

+$183.3K

11,743 -2%

减持

FVD First Tr Value Line Dividend Index Fd

-$182.7K

53,459 -2%

增持

RPV Invesco S&P 500 Pure Value ETF

+$182.1K

3,992 +177%

增持

EXC Exelon Corp.

+$180.3K

13,914 +64%

增持

TIP IShares Tr US Treas Inflation Protected Sec

+$176.3K

7,028 +37%

减持

XLV SPDR -Health Care

-$176.2K

9,975 -9%