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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 10增持 64减持 72清仓 4

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple Inc.

+$4.6M

151,970 -5%

增持

NVDA Nvidia Corp

+$4.3M

140,140 +877%

增持

LLY Eli Lilly & CO.

+$2.3M

12,080 +8%

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

GOOGL ALPHABET INC CLASS A

+$2.0M

70,227 -1%

减持

MA Mastercard Inc Cl A

-$2.0M

11,216 -23%

减持

— Exxon Mobil Corp

-$1.9M

53,230 -23%

减持

MSFT Microsoft Corp.

-$1.8M

76,723 -10%

减持

VEA Vanguard FTSE Developed Mkts ETF

-$1.7M

129,494 -19%

增持

AVGO Broadcom Inc

+$1.6M

4,600 +6%

减持

UNH UnitedHealth Group Inc

-$1.6M

7,755 -31%

清仓

SFNC Simmons First National Corporation

-$1.5M

0 -100%

增持

AMAT Applied Materials Inc.

+$1.4M

10,349 +106%

减持

SPY SPDR S&P 500 ETF

-$1.4M

32,791 -11%

减持

CAT Caterpillar Inc.

-$1.3M

7,955 -26%

减持

LOW Lowe's Cos.

-$1.2M

10,026 -26%

建仓

— FILO LLC

+$1.2M

1

减持

HD Home Depot Inc.

-$1.2M

18,700 -6%

建仓

— 8700 Menaul Properties LLC

+$1.1M

1

增持

GPC Genuine Parts

+$1.1M

11,208 +265%

减持

CSCO Cisco Systems Inc.

-$1.0M

46,379 -29%

增持

QQQ Invesco QQQ Trust

+$1.0M

19,192 +4%

减持

DE Deere & CO.

-$1.0M

3,596 -37%

增持

FTSM First Trust Enhanced Short Maturity ETF

+$999.8K

38,064 +79%

减持

PEP Pepsico Inc.

-$965.7K

31,550 -10%

减持

— Lam Research Corp.

-$948.7K

1,037 -51%

减持

NOC Northrop Grumman Corp.

-$888.8K

7,679 -13%

减持

ABBV AbbVie, Inc.

-$865.2K

35,163 -7%

减持

SHW Sherwin-Williams CO.

-$850.0K

11,374 -7%

减持

EFA IShares Tr Europe and Far East Index Fd

-$844.2K

15,099 -41%

减持

CRM Salesforce.com Inc

-$843.4K

9,126 -14%

增持

PULS PGIM Ultra Short Bond ETF

+$838.2K

48,461 +53%

增持

YEAR Ab Active Etfs /ultra Short In Etf

+$787.2K

16,983 +1113%

减持

IJH IShares Tr S&P Midcap 400 Index Fund

-$782.2K

120,743 -7%

减持

PLD ProLogis Inc.

-$774.7K

3,441 -61%

增持

TFLO Ishares Treasury Floating Rate New ETF

+$763.1K

26,989 +126%

增持

MUB Ishares Trust Ishares S&P National Municipal

+$718.3K

31,973 +28%

减持

CTAS Cintas Corp.

-$697.3K

4,517 -20%

减持

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

-$694.5K

3,814 -22%

减持

EEM IShares Tr Emerging Markets Index

-$682.4K

13,949 -55%

减持

PH Parker-Hannifin Corp.

-$680.9K

3,171 -23%

增持

IVW IShares S&P 500 Growth Index Fund

+$667.2K

28,658 +22%

增持

NEE Nextera Energy Inc.

+$660.3K

43,403 +15%

减持

BMY Bristol-Myers Squibb CO.

-$648.1K

37,479 -8%

减持

ABT Abbott Laboratories

-$640.8K

24,778 -12%

减持

HON Honeywell International Inc.

-$635.5K

13,290 -21%

减持

IJR IShares Tr S&P Smallcap 600 Index

-$608.6K

49,200 -7%

增持

TBIL Rbb Fd Inc/us Treas 3 Month B Etf

+$606.3K

14,692 +472%

增持

DYNF Blackrock Etf T/u S Equity Factor R

+$597.1K

23,976 +101%

减持

INTC Intel Corp.

-$591.1K

35,563 -7%

增持

— Super Micro Computer, Inc.

+$565.7K

953 +347%

减持

HII Huntington Ingalls Inds Inc

-$564.7K

3,658 -27%

减持

DHR Danaher Corp.

-$544.2K

5,318 -29%

减持

IJS IShares S&P SmallCap 600/Barra Value

-$538.2K

2,580 -66%

增持

GSY Invesco Ultra Short Duration ETF

+$536.7K

13,420 +404%

减持

JNJ Johnson & Johnson

-$530.5K

42,919 -0%

减持

NKE Nike Inc Cl B

-$516.6K

17,839 -10%

增持

JMST JPMorgan Ultra-Short Municipal Income ETF

+$507.8K

46,243 +28%

增持

IWF IShares Tr Russell 1000 Growth Index Fd

+$498.1K

9,743 +8%

增持

AMGN Amgen Inc.

+$497.0K

9,601 +9%

增持

SPYV SPDR S&P 500 Value ETF

+$488.6K

95,694 +15%

建仓

— Dennis, George & Larry LLC

+$487.8K

1

增持

WMT Wal-Mart Stores Inc.

+$487.8K

51,457 +3%

减持

VTI Vanguard Total Stock Market ETF

-$485.6K

36,046 -8%

减持

SPAB SPDR Portfolio Aggregate Bond ETF

-$474.1K

51,452 -26%

增持

BIL SPDR Barclays 1-3 Month T Bill New

+$473.2K

33,608 +18%

减持

MRK Merck & Co Inc New

-$454.9K

49,504 -1%

增持

META Meta Platforms Inc Cl A

+$450.9K

10,645 +5%

增持

DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2

+$446.6K

133,094 +11%

增持

GLD SPDR Gold Shares

+$445.3K

8,386 +27%

减持

— Linde Plc.

-$439.3K

2,967 -21%

增持

ORCL Oracle Corp.

+$437.1K

27,378 +0%

建仓

PWB Invesco Dynamic Large Cap Growth ETF

+$433.5K

4,589

减持

UNP Union Pacific Corp.

-$430.6K

15,704 -3%

增持

IUSG iShares Core S&P US Growth ETF

+$427.8K

28,367 +4%

增持

AVUS Avantis U.S. Equity ETF

+$426.9K

9,945 +89%

减持

IVV IShares S&P 500 Index Fd

+$424.2K

21,859 -0%

建仓

VSLU Etf Opportuniti/applied Fin Valuati

+$422.9K

12,365

增持

SPHQ Invesco Exchange W&P 500 Quality

+$415.5K

46,303 +11%

增持

DFAI Dimensional Etf/intl Core Etf

+$405.8K

34,422 +69%

减持

— TE Connectivity Ltd

-$399.9K

1,270 -69%

清仓

TCBK Trico Bankshares Com

-$391.7K

0 -100%

增持

XBIL Rbb Fd Inc/us Treas 6 Month B Etf

+$370.0K

12,297 +151%

减持

BA Boeing CO.

-$369.6K

6,680 -19%

减持

YUM Yum Brands Inc.

-$367.5K

9,348 -19%

减持

CLF Cleveland Cliffs Inc.

-$363.9K

39,031 -8%

建仓

JGLO J.p. Morgan Exchange-traded Fund Trust

+$363.3K

6,015

减持

LMT Lockheed Martin Corp.

-$356.5K

4,267 -17%

减持

IBM International Business Machines Corp.

-$356.1K

11,802 -6%

增持

IWV IShares Russell 3000 Index Fund

+$356.0K

2,320 +93%

减持

COST Costco Wholesale Corp New

-$353.1K

6,037 -19%

清仓

— Pioneer Natural Resources CO

-$351.5K

0 -100%

建仓

SYFI Ab Active Etfs /short Duration High

+$349.7K

9,958

建仓

JFR Nuveen Floating Rate Income Fund

+$349.4K

40,389

减持

NVO Novo-Nordisk a/s ADR

+$342.0K

31,951 -3%

减持

EWW Ishares Inc MSCI Mexico Investable

-$341.8K

10,024 -24%

减持

AMT American Tower Corp

-$340.5K

7,401 -18%

增持

IYW MFC Ishare TR Dow Jones US Technology

+$337.2K

18,148 +2%

增持

IBB IShares Tr Nasdaq Biotechnology Index Fd

+$334.8K

3,513 +227%

减持

SPMB SPDR Mortgage Backed Bond ETF

-$330.0K

17,370 -46%

增持

IWY iShares Russell Top 200 Growth ETF

+$328.4K

5,408 +27%

增持

CASY Casey's General Stores Inc.

+$325.5K

2,045 +43%

增持

VTV Vanguard Value ETF

+$315.5K

12,932 +20%

增持

IEMG IShares Core MSCI Emerging Mkts ETF

+$315.2K

38,286 +14%

增持

AVDE Avantis International Equity ETF

+$312.1K

7,151 +242%

增持

SLV iShares Silver Trust

+$311.1K

15,312 +264%

增持

CVS CVS/ Caremark Corp.

-$309.4K

18,470 +5%

增持

BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E

+$309.4K

55,802 +20%

减持

STWD Starwood Property Trust Inc.

-$307.0K

776 -95%

减持

PGR Progressive Corp.

-$304.6K

10,640 -12%

减持

CHD Church & Dwight CO., Inc.

-$301.9K

5,723 -33%

增持

SMH VanEck Vectors Semiconductor ETF

+$301.7K

4,844 +13%

增持

DFAE Dimensional Etf/emerging Mkts Core

+$299.2K

19,789 +130%

增持

VUG Vanguard Index Fd Growth ETF

+$297.7K

4,109 +14%

增持

NFLX Netflix Inc.

+$292.3K

2,421 +10%

增持

CRWD CrowdStrike Holdings, Inc.

+$292.3K

4,249 +2%

增持

PM Phillip Morris International

+$291.5K

27,346 +1%

增持

TXN Texas Instruments Inc

+$290.2K

7,133 +13%

增持

QUAL ISHARES MSCI USA QUAL FACTOR ETF

+$287.6K

22,042 +4%

清仓

— Lab Corp. of America Holdings

-$286.4K

0 -100%

减持

IJK IShares Tr S&P MidCap 400 Growth Index Fund

-$286.2K

12,715 -18%

增持

SPG Simon Property Group Inc

+$284.9K

2,148 +717%

减持

CROX Crocs Inc.

-$280.7K

3,224 -38%

减持

BF/A Brown Forman Corp Cl A

-$277.9K

18,000 -11%

增持

PG Procter & Gamble CO.

+$277.2K

51,395 +2%

增持

FPE First Trust PFD Secs & Income ETF

+$277.0K

98,731 +19%

减持

XLV SPDR -Health Care

-$275.1K

9,697 -15%

减持

MNST Monster Beverage Corp New

-$274.2K

5,103 -43%

增持

ITOT IShares S&P 1500 Index

+$273.0K

31,729 +5%

增持

PRF Invesco FTSE RAFI U S 1000 ETF

+$272.4K

10,692 +208%

增持

QQQM Invesco NASDAQ 100 ETF

+$271.2K

5,734 +22%

增持

KO Coca-Cola CO.

+$270.3K

41,292 +7%

减持

AMD Advanced Micro Devices Inc Com

-$270.1K

7,925 -8%

增持

BND Vanguard Bond Index Fund Inc Total Bond

+$270.0K

26,433 +17%

增持

RTX Raytheon Technology Corp

+$269.0K

31,909 +6%

增持

TGT Target Corp.

-$267.5K

11,551 +4%

减持

MOAT VanEck Vectors Morningstar Wide Moat ETF

-$267.1K

8,552 -24%

减持

JPM J P Morgan Chase & CO.

-$267.0K

42,258 -4%

减持

GOOG ALPHABET INC CLASS C

+$266.7K

39,173 -14%

建仓

LH Labcorp Holdings Inc

+$264.8K

1,301

减持

PPG PPG Industries, Inc.

-$263.4K

6,578 -13%

建仓

CGDG Capital Group Companies Inc

+$258.9K

9,100

减持

VOO Vanguard Index Funds S&P 500 ETF

+$255.5K

14,178 -0%

增持

JEPQ J.p. Morgan Exchange-traded Fund Trust

+$254.9K

5,547 +468%

减持

SBUX Starbucks corp

-$252.7K

11,449 -9%

减持

EWC IShares MSCI Canada Index

-$249.5K

3,781 -63%

减持

CI Cigna Corp

-$245.1K

2,348 -17%

增持

MCK McKesson Corp.

+$245.1K

1,974 +17%

减持

SHV Ishares Tr Barclays Short Tre

-$243.3K

11,573 -16%

减持

XLRE Real Estate Select Sector ETF

-$237.4K

24,605 -18%

增持

SPTM SPDR Russell 3000 ETF

+$236.9K

16,025 +24%