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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 88
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
—
JP Morgan Federal MM Premier CL
+$5.5M
5,450,592
增持
MSFT
Microsoft Corp.
+$5.0M
81,983
+0%
建仓
—
JP Morgan Liquid Assets Money Mkt Premier CL
+$4.6M
4,628,707
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。
减持
AAPL
Apple Inc.
+$3.1M
162,080
-1%
增持
IVV
IShares S&P 500 Index Fd
+$2.2M
25,300
+10%
增持
AMZN
Amazon.Com
+$2.2M
84,477
+1%
建仓
—
JP Morgan US Govt Money Market Premier CL
+$1.9M
1,907,966
增持
SPYG
SPDR S&P 500 Growth ETF
+$1.7M
83,276
+34%
减持
SPY
SPDR S&P 500 ETF
+$1.6M
34,816
-0%
增持
AVGO
Broadcom Inc
+$1.3M
4,317
+2%
增持
QQQ
Invesco QQQ Trust
+$1.2M
18,974
+3%
增持
HD
Home Depot Inc.
+$1.1M
19,990
+4%
增持
JMST
JPMorgan Ultra-Short Municipal Income ETF
+$1.0M
39,175
+106%
增持
SPDW
SPDR Portfolio Developed World ex-US ETF
+$990.9K
70,961
+55%
增持
LLY
Eli Lilly & CO.
+$959.4K
11,169
+8%
减持
VTI
Vanguard Total Stock Market ETF
+$936.9K
42,017
-1%
增持
SPYV
SPDR S&P 500 Value ETF
+$870.0K
82,038
+15%
建仓
—
JPMorgan U S Treasury Plus Money Market Premi
+$863.8K
863,760
减持
JPM
J P Morgan Chase & CO.
+$829.9K
46,640
-5%
减持
PFE
Pfizer, Inc.
-$808.3K
72,172
-17%
清仓
CSB
VictoryShare Small Cap High Volatility ETF
-$782.4K
0
-100%
增持
BA
Boeing CO.
+$759.2K
7,336
+22%
增持
IJH
IShares Tr S&P Midcap 400 Index Fund
+$741.0K
25,616
+0%
增持
SMB
VanEck Vectors AMT-Free Short Muni Index ETF
+$714.4K
46,196
+927%
增持
CRM
Salesforce.com Inc
+$713.1K
9,520
+8%
增持
VZ
Verizon Communications
+$706.5K
81,924
+11%
增持
UNP
Union Pacific Corp.
+$700.7K
15,925
+1%
减持
PEP
Pepsico Inc.
-$694.8K
33,150
-11%
增持
CTAS
Cintas Corp.
+$690.9K
5,616
+0%
减持
SHW
Sherwin-Williams CO.
+$684.2K
12,385
-1%
增持
CVX
Chevron Corporation
-$676.3K
35,665
+0%
减持
VEA
Vanguard FTSE Developed Mkts ETF
+$667.4K
167,299
-0%
增持
GOOGL
ALPHABET INC CLASS A
+$662.6K
71,472
+0%
增持
HYMB
SPDR Nuveen S&P High Yield Muni Bd ETF
+$659.9K
39,615
+176%
减持
IJR
IShares Tr S&P Smallcap 600 Index
+$640.8K
48,744
-1%
增持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
+$625.9K
21,836
+11%
减持
MUB
Ishares Trust Ishares S&P National Municipal
-$613.2K
24,072
-23%
增持
BX
The Blackstone Group LP
+$584.9K
13,062
+24%
增持
SPHQ
Invesco Exchange W&P 500 Quality
+$584.3K
42,107
+24%
减持
NVDA
Nvidia Corp
+$574.0K
14,860
-5%
增持
KNG
CBOE Vest S&P 500 Div Aristocrats Inc ETF
+$564.6K
13,595
+386%
增持
TGT
Target Corp.
+$558.2K
9,596
+31%
减持
TBIL
Rbb Fd Inc/us Treas 3 Month B Etf
-$557.6K
3,331
-77%
减持
COST
Costco Wholesale Corp New
+$554.5K
7,325
-3%
减持
SJNK
SPDR BarCap ST High Yield Bond
-$544.9K
947
-96%
增持
TLH
Ishares Trust Barclays 10-20 Year
+$544.5K
6,849
+242%
增持
QCOM
Qualcomm Inc.
+$542.7K
15,379
+2%
减持
ULST
Ssga Active Etf/ultra Short Term Bd
-$533.3K
1,840
-88%
增持
PLD
ProLogis Inc.
+$529.6K
7,951
+68%
减持
BIL
SPDR Barclays 1-3 Month T Bill New
-$527.4K
30,375
-16%
增持
—
Exxon Mobil Corp
+$526.0K
66,330
+28%
减持
BMY
Bristol-Myers Squibb CO.
-$523.9K
42,603
-9%
增持
VCIT
Vanguard Intermed Corp Bond Fund ETF
+$522.4K
24,169
+27%
增持
IWF
IShares Tr Russell 1000 Growth Index Fd
+$517.5K
8,663
+9%
建仓
CGMU
Capital Group Fixed Income Etf Trust
+$501.2K
18,507
增持
AMT
American Tower Corp
+$493.5K
9,228
+1%
减持
PGF
Invesco Financial Pfd ETF
-$475.2K
2,001
-94%
建仓
—
Goldman Sachs T/finl Square Treas O
+$475.0K
475,000
减持
MCD
McDonald's Corp.
+$474.5K
15,353
-1%
减持
IBB
IShares Tr Nasdaq Biotechnology Index Fd
-$474.3K
1,093
-79%
增持
DFAC
Dimensional ETF Tr- Dimsnl US Core Equity 2
+$470.2K
120,325
+3%
减持
META
Meta Platforms Inc Cl A
+$469.0K
10,440
-3%
减持
INTC
Intel Corp.
+$466.9K
32,579
-1%
减持
EMTL
SPDR DoubleLine Emerging Mrkt Fix Inc ETF
-$465.2K
5,261
-69%
增持
IYW
MFC Ishare TR Dow Jones US Technology
+$463.9K
17,802
+9%
增持
URI
United Rentals Inc.
+$461.7K
2,710
+10%
减持
SPAB
SPDR Portfolio Aggregate Bond ETF
-$446.1K
62,416
-26%
增持
AGG
IShares Core Total Bond Mkt
+$445.0K
31,506
+10%
增持
SPGP
Invesco Russell Top 200 Pure ETF
+$443.5K
6,761
+181%
减持
IEFA
IShares Core MSCI EAFE
+$441.9K
78,810
-1%
增持
ITOT
IShares S&P 1500 Index
+$425.0K
30,174
+3%
减持
SUB
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd
-$418.0K
2,657
-61%
增持
NVO
Novo-Nordisk a/s ADR
+$400.6K
29,809
+1%
增持
BUFR
First Tr Exchng Traded Fd VIII CBOE Vest US E
+$398.8K
35,178
+61%
清仓
VCLT
Vanguard Long Term Corp Bond Idx
-$398.4K
0
-100%
增持
SO
Southern CO.
+$396.7K
26,468
+17%
增持
VTV
Vanguard Value ETF
+$396.6K
11,568
+20%
建仓
INCM
Franklin Templeton Etf Trust
+$387.7K
15,085
增持
PDI
PIMCO Dynamic Income Fd
+$387.1K
23,304
+1192%
减持
EMR
Emerson Electric Company
-$378.1K
9,777
-29%
建仓
KNSL
Kinsale Capital Group Inc
+$375.1K
1,120
增持
—
Arista Networks, Inc.
+$368.1K
3,728
+34%
减持
V
Visa Inc Class A
+$363.3K
11,997
-0%
减持
HON
Honeywell International Inc.
+$362.4K
15,705
-1%
增持
DHI
D. R. Horton Inc.
+$361.4K
7,471
+4%
增持
ORCL
Oracle Corp.
+$361.2K
27,783
+15%
增持
NKE
Nike Inc Cl B
+$359.7K
21,925
+4%
增持
ADBE
Adobe Systems Inc.
+$358.5K
3,206
+5%
增持
SPSM
SPDR Russell 2000 ETF
+$356.3K
48,765
+6%
减持
IWM
IShares Russell 2000 Index
+$355.3K
19,171
-3%
减持
GLW
Corning Inc.
-$348.8K
9,332
-55%
减持
MA
Mastercard Inc Cl A
+$342.7K
14,008
-2%
增持
VGSH
Vanguard Short Term Govt Bd Inx
+$332.7K
8,243
+221%
增持
SHOP
Shopify Inc.
+$330.8K
9,483
+27%
减持
—
Lam Research Corp.
+$326.4K
2,102
-0%
增持
PTNQ
Pacer Trendpilot 100 ETF
+$326.0K
7,048
+222%
增持
XLC
Communication Services Sel Sect SPDR ETF
+$318.7K
16,919
+22%
增持
PULS
PGIM Ultra Short Bond ETF
+$318.3K
32,767
+25%
增持
SPGI
S&P Global Inc
+$316.4K
4,036
+1%
增持
IEF
IShares Tr Barclay 7-10 Year Treas Index Fd
+$315.8K
5,379
+143%
增持
IBM
International Business Machines Corp.
+$313.5K
12,052
+2%
增持
OEF
IShares Tr S&P 100 Index Fd
+$311.3K
1,573
+687%
增持
WM
Waste Management Inc.
+$309.7K
8,436
+7%
增持
MRK
Merck & Co Inc New
+$307.0K
50,299
+0%
增持
EMXC
Blackrock Institutional Trust Company N.a.
+$303.6K
7,727
+209%
增持
TSLA
Tesla Motors, Inc.
+$302.3K
9,164
+16%
增持
CGDV
Cap Grp Div Val/shs Creation Ut
+$299.2K
18,583
+93%
建仓
JGRO
J.p. Morgan Exchange-traded Fund Trust
+$296.4K
4,852
增持
USB
U. S. Bancorp New
+$295.0K
26,992
+2%
减持
WPC
W P Carey Inc
-$294.3K
6,642
-50%
减持
YUMC
Yum China Holdings, Inc
-$292.1K
2,695
-63%
减持
DVN
Devon Energy Corp
-$289.3K
12,589
-30%
增持
SYK
Stryker Corp.
+$287.9K
6,663
+7%
增持
BND
Vanguard Bond Index Fund Inc Total Bond
+$284.7K
46,948
+3%
减持
TIP
IShares Tr US Treas Inflation Protected Sec
-$284.5K
4,135
-41%
清仓
IQDG
Wisdomtree Tr/intl Qlty Divid Gr
-$281.5K
0
-100%
增持
NVG
Nuveen Dividend Advantage Muni
+$281.3K
29,221
+370%
增持
DFAU
Dimensional Etf/us Core Etf
+$280.7K
9,397
+787%
增持
MBB
IShares Tr Barclays MBS Bond Fd
+$280.0K
35,587
+3%
增持
BHK
Blackrock Core Bond Trust
+$279.4K
77,957
+36%
增持
CRWD
CrowdStrike Holdings, Inc.
+$279.1K
2,391
+21%
增持
PH
Parker-Hannifin Corp.
+$277.0K
3,755
+1%
减持
CSCO
Cisco Systems Inc.
-$276.7K
71,339
-1%
减持
HSY
The Hershey Company
-$271.2K
4,962
-17%
建仓
IAK
iShares US Insurance
+$268.4K
2,681
增持
ACWX
MFC IShares Tr MSCI ACWI Ex US ETF
+$267.8K
7,780
+183%
增持
RSPT
Invesco S&P 500 Equal Weight Tech ETF
+$266.9K
36,370
+11%
减持
RDVY
First Trust Rising Dividend Achievers ETF
-$265.3K
22,555
-28%
增持
PNC
PNC Financial Services Group
+$264.8K
7,597
+2%
增持
IWY
iShares Russell Top 200 Growth ETF
+$264.8K
4,204
+37%
增持
SCHD
Schwab U.S. Dividend Equity ETF
+$264.4K
26,120
+7%
增持
PGR
Progressive Corp.
+$264.1K
11,917
+2%
减持
XLP
Consumer Staples Select Sector SPDR ETF
-$263.9K
6,300
-40%
减持
TXN
Texas Instruments Inc
-$263.1K
5,897
-26%
增持
GLD
SPDR Gold Shares
+$262.4K
6,186
+15%
减持
VOO
Vanguard Index Funds S&P 500 ETF
+$261.7K
13,888
-6%
清仓
—
Invesco Bulletshares 2023 Corp ETF
-$260.5K
0
-100%
减持
HII
Huntington Ingalls Inds Inc
+$260.4K
5,231
-3%
增持
AVAV
AeroVironment, Inc.
+$259.5K
2,125
+2733%
增持
ESGU
iShares MSCI USA ESG Optimized ETF
+$258.3K
14,157
+8%
增持
SDVY
First Trust Exchange-traded Fund Vi
+$256.5K
17,002
+60%
减持
HPQ
HP Inc
-$256.3K
3,046
-78%
增持
IWD
IShares Tr Russell 1000 Value Index Fd
+$255.4K
9,442
+10%
减持
IUSG
MFC iShares Russell 3000 Growth Index
+$255.0K
29,203
-1%
增持
LMT
Lockheed Martin Corp.
+$254.3K
5,087
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std
+$252.5K
5,012
-0%
增持
IVW
IShares S&P 500 Growth Index Fund
+$252.4K
21,408
+8%
增持
SLYG
SPDR S&P 600 Small Cap Growth ETF
+$251.7K
7,279
+49%
增持
ITA
MFC Ishares TR Dow Jones Aerospace
+$251.5K
4,491
+50%
减持
BAC
Bank of America Corporation
+$250.0K
81,806
-11%
