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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 1
增持 93
减持 54
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$2.8M
149,338
-2%
减持
EWJ
IShares MSCI Japan
-$1.5M
3,231
-87%
增持
MCD
McDonald's Corp.
+$1.4M
18,516
+11%
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
MUB
Ishares Trust Ishares S&P National Municipal
+$1.4M
43,989
+38%
减持
GOOGL
ALPHABET INC CLASS A
-$1.4M
68,877
-2%
增持
EWW
Ishares Inc MSCI Mexico Investable
+$1.3M
33,984
+239%
减持
MRK
Merck & Co Inc New
-$1.2M
43,040
-13%
增持
VOO
Vanguard Index Funds S&P 500 ETF
+$1.2M
15,750
+11%
增持
ORCL
Oracle Corp.
+$1.2M
29,543
+8%
增持
IUSB
iShares Core Total USD Bond Market ETF
+$1.2M
59,020
+64%
减持
HD
Home Depot Inc.
+$1.1M
18,577
-1%
增持
ABBV
AbbVie, Inc.
+$1.0M
35,722
+2%
减持
PTF
Invesco DWA Tech Momentum ETF
-$1.0M
2,854
-85%
增持
SPHD
Invesco S&P 500 High Div, Low Vol. Port
+$1.0M
34,994
+105%
减持
NVO
Novo-Nordisk a/s ADR
-$1.0M
29,857
-7%
减持
CVX
Chevron Corporation
-$1.0M
31,633
-13%
增持
IWM
IShares Russell 2000 Index
+$916.7K
23,543
+12%
增持
JNJ
Johnson & Johnson
+$887.7K
44,186
+3%
减持
QQEW
First Trust NASDAQ 100 Equal Weight Idx
-$880.8K
1,697
-81%
增持
RTX
Raytheon Technology Corp
+$877.0K
33,677
+6%
增持
BTZ
MFC Blackrock Credit All Income Tr IV
+$840.1K
75,180
+10005%
减持
SHW
Sherwin-Williams CO.
+$821.2K
11,045
-3%
增持
PM
Phillip Morris International
+$812.9K
29,521
+8%
增持
IWR
IShares Russell Mid Cap
+$810.6K
26,977
+40%
增持
WMT
Wal-Mart Stores Inc.
+$799.5K
53,049
+3%
减持
BRK/B
Berkshire Hathaway Inc DE Cl B New
+$735.9K
13,795
-0%
减持
META
Meta Platforms Inc Cl A
+$725.1K
10,643
-0%
增持
VTI
Vanguard Total Stock Market ETF
+$698.3K
36,520
+1%
增持
GLD
SPDR Gold Shares
+$665.9K
10,158
+21%
减持
IVV
IShares S&P 500 Index Fd
-$651.3K
19,609
-10%
增持
AGG
IShares Core Total Bond Mkt
+$643.6K
44,771
+12%
增持
CTAS
Cintas Corp.
+$640.6K
18,475
+309%
减持
USFR
WisdomTree Floating Rate Treasury Fund New
-$639.5K
37,564
-25%
减持
—
Super Micro Computer, Inc.
-$620.5K
385
-60%
增持
PFN
PIMCO Floating Rate Strategy Fund
+$619.6K
181,660
+70%
增持
IEFA
IShares Core MSCI EAFE
+$615.6K
87,567
+2%
增持
EFA
IShares Tr Europe and Far East Index Fd
+$586.4K
21,154
+40%
减持
YUM
Yum Brands Inc.
-$582.0K
4,697
-50%
减持
SPY
SPDR S&P 500 ETF
+$580.9K
32,116
-2%
减持
UNH
UnitedHealth Group Inc
+$575.5K
7,739
-0%
增持
BINC
Blackrock Etf T/flexible In Etf
+$570.9K
14,022
+307%
增持
PDI
PIMCO Dynamic Income Fd
+$549.2K
67,215
+55%
减持
NEE
Nextera Energy Inc.
+$536.7K
42,707
-2%
减持
MA
Mastercard Inc Cl A
+$536.1K
11,106
-1%
增持
AVGO
Broadcom Inc
+$532.7K
45,907
+898%
减持
IBM
International Business Machines Corp.
+$530.7K
11,633
-1%
增持
TSLA
Tesla Motors, Inc.
+$529.8K
6,044
+14%
增持
SDVY
First Trust Exchange-traded Fund Vi
+$524.5K
35,518
+54%
增持
LMT
Lockheed Martin Corp.
+$524.0K
4,306
+1%
增持
GOVT
IShares Barclay U.S. Treasury
+$507.9K
190,356
+9%
减持
INTC
Intel Corp.
-$497.6K
25,737
-28%
增持
AXP
American Express
+$496.9K
6,652
+18%
增持
CAT
Caterpillar Inc.
+$491.3K
8,031
+1%
增持
MBB
IShares Tr Barclays MBS Bond Fd
+$490.3K
38,249
+11%
增持
BILS
Spdr S Tr/spdr Bloomberg Barclays 3
+$483.1K
11,178
+76%
增持
PHM
Pulte Homes Inc.
+$476.1K
4,223
+258%
减持
PULS
PGIM Ultra Short Bond ETF
-$456.4K
39,214
-19%
减持
PGR
Progressive Corp.
+$454.5K
10,500
-1%
减持
BA
Boeing CO.
-$451.7K
5,026
-25%
增持
DFAC
Dimensional ETF Tr- Dimsnl US Core Equity 2
+$450.1K
138,264
+4%
增持
XLU
Utilities Select Sector SPDR
+$447.2K
23,883
+10%
增持
IWF
IShares Tr Russell 1000 Growth Index Fd
+$446.4K
10,650
+9%
增持
UNP
Union Pacific Corp.
+$437.1K
16,189
+3%
减持
OXY
Occidental Petroleum
-$436.1K
3,718
-63%
增持
PH
Parker-Hannifin Corp.
+$428.0K
3,216
+1%
增持
USIG
I Shares Trust Barclays Credit
+$419.3K
9,894
+392%
减持
IJR
IShares Tr S&P Smallcap 600 Index
+$409.5K
48,368
-2%
增持
POWL
Powell Industries, Inc.
+$406.2K
3,590
+32%
增持
ADP
Automatic Data Processing Inc.
+$405.9K
10,494
+0%
增持
JMUB
J.p. Morgan Exchange-traded Fund Trust
+$396.7K
16,450
+85%
增持
RSP
Invesco S&P 500 Weight ETF
+$396.3K
16,678
+6%
增持
DHI
D. R. Horton Inc.
+$390.8K
7,620
+1%
减持
DE
Deere & CO.
-$383.7K
2,300
-36%
增持
QCOM
Qualcomm Inc.
-$380.7K
14,676
+2%
减持
NOC
Northrop Grumman Corp.
+$376.9K
7,053
-8%
减持
SPAB
SPDR Portfolio Aggregate Bond ETF
-$374.1K
35,075
-32%
减持
HON
Honeywell International Inc.
-$370.7K
11,936
-10%
增持
IWD
IShares Tr Russell 1000 Value Index Fd
+$365.6K
10,390
+13%
减持
NKE
Nike Inc Cl B
-$362.1K
11,113
-38%
增持
VIG
Vanguard Specialized Portfolios Dividend ETF
+$353.6K
10,566
+11%
增持
BHK
Blackrock Core Bond Trust
+$353.3K
116,299
+18%
增持
GS
Goldman Sachs Group Inc.
+$349.6K
3,488
+15%
清仓
JFR
Nuveen Floating Rate Income Fund
-$349.4K
0
-100%
增持
DIVO
Amplify CWP Enhanced Dividend Income ETF
+$349.1K
12,981
+171%
增持
DEM
WisdomTree Emerging Markets Equity Inc.
+$346.8K
9,388
+512%
增持
PNC
PNC Financial Services Group
+$345.1K
9,944
+4%
增持
XLRE
Real Estate Select Sector ETF
+$341.7K
28,806
+17%
增持
TLT
IShares Tr 20 plus Treas Index FD
+$341.2K
7,263
+80%
建仓
HELO
J.p. Morgan Exchange-traded Fund Trust
+$341.0K
5,578
增持
CSCO
Cisco Systems Inc.
+$339.6K
47,783
+3%
增持
MSFT
Microsoft Corp.
-$339.4K
78,903
+3%
增持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
+$337.9K
22,877
+4%
增持
SBUX
Starbucks corp
+$337.8K
12,607
+10%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$336.2K
33,924
+14%
减持
BX
The Blackstone Group LP
+$331.6K
11,733
-1%
增持
BUFR
First Tr Exchng Traded Fd VIII CBOE Vest US E
+$331.2K
65,072
+17%
增持
XLK
Select Sector SPDR Tr Technology
+$331.1K
9,609
+18%
增持
CARR
Carrier Global Corporation
+$323.2K
11,004
+23%
增持
GE
General Electric CO. New
+$321.8K
5,586
+21%
增持
AVDE
Avantis International Equity ETF
+$305.9K
11,205
+57%
减持
PG
Procter & Gamble CO.
+$305.0K
50,699
-1%
减持
TBIL
Rbb Fd Inc/us Treas 3 Month B Etf
-$303.1K
8,628
-41%
减持
VGSH
Vanguard Short Term Govt Bd Inx
-$302.7K
2,640
-67%
增持
FLOT
iShares Floating Rate Note
+$301.6K
10,358
+133%
增持
AMZN
Amazon.Com
-$299.1K
78,443
+2%
减持
AMLP
ALPS ETF TR ALERIAN MLP
-$299.0K
25,027
-19%
增持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
+$295.3K
71,105
+10%
增持
EFV
IShares Trust MSCI EAFE Value
+$294.7K
18,961
+26%
增持
XLV
SPDR -Health Care
+$294.2K
11,086
+14%
减持
BND
Vanguard Bond Index Fund Inc Total Bond
-$293.0K
21,455
-19%
增持
IWS
IShares Russell Midcap Value Index
+$289.7K
8,488
+23%
减持
ADBE
Adobe Systems Inc.
-$289.5K
3,474
-8%
增持
FSLR
First Solar Inc
+$289.1K
1,186
+3853%
增持
AGNC
AGNC Investment Corp.
+$288.9K
40,091
+193%
增持
IVE
IShares Tr S&P 500 Value Index Fund
+$287.6K
6,653
+18%
减持
FTSM
First Trust Enhanced Short Maturity ETF
-$286.9K
33,100
-13%
减持
JPM
J P Morgan Chase & CO.
+$286.1K
41,892
-1%
增持
NFLX
Netflix Inc.
+$280.4K
2,699
+11%
增持
SPTL
SPDR Barclays Capital Long Term Treasury
+$279.8K
33,541
+31%
减持
—
Lam Research Corp.
-$279.2K
1,011
-3%
增持
—
Exxon Mobil Corp
+$278.2K
54,650
+3%
增持
DELL
Dell Tech Inc. Cl C
+$277.6K
3,375
+280%
减持
VZ
Verizon Communications
+$276.9K
84,068
-1%
增持
DLN
MFC Wisdomtree Trust
+$274.6K
19,675
+13%
减持
MMM
3M Company
+$273.2K
8,692
-3%
增持
IGSB
iShares 1-5 Yr Invest Grade Corp Bond ETF
+$271.5K
7,668
+197%
减持
XHB
SPDR S&P Homebuilders
-$270.1K
45
-98%
增持
—
Blackrock Inc Cl A
+$269.8K
1,188
+9%
清仓
PLPC
Preformed Line Products Co.
-$269.6K
0
-100%
减持
CVS
CVS/ Caremark Corp.
-$268.7K
13,074
-29%
减持
IJH
IShares Tr S&P Midcap 400 Index Fund
+$267.3K
117,669
-3%
减持
IYW
MFC Ishare TR Dow Jones US Technology
-$266.2K
16,258
-10%
减持
LOW
Lowe's Cos.
+$265.8K
9,142
-9%
减持
AMT
American Tower Corp
+$262.6K
7,315
-1%
增持
IGIB
IShares Intermediate Credit
+$261.8K
7,322
+185%
增持
ISRG
Intuitive Surgical Inc.
+$260.7K
958
+103%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$257.9K
55,805
+1%
减持
AMD
Advanced Micro Devices Inc Com
-$257.2K
6,267
-21%
增持
BKNG
Booking Holdings Ind
+$253.8K
175
+43%
增持
OTIS
Otis Worldwide Corporation
+$253.4K
14,480
+11%
增持
ARM
Arm Holdings Pl/s Adr
+$253.3K
1,811
+5074%
减持
FTCS
First Trust Capital Strength ETF
-$252.4K
13,553
-23%
减持
BBJP
JP Morgan Betabuilders Japan ETF
-$249.6K
1,701
-73%
减持
SPGP
Invesco Russell Top 200 Pure ETF
-$249.0K
2,329
-51%
增持
COST
Costco Wholesale Corp New
+$248.3K
6,069
+1%
增持
SPSM
SPDR Russell 2000 ETF
+$247.2K
49,295
+3%
增持
IYR
IShares Tr Dow Jones US Real Estate Index Fd
+$246.9K
3,144
+276%
增持
T
AT&T Inc.
+$246.7K
63,578
+5%
增持
—
Eaton Corporation PLC
+$245.7K
7,549
+5%
增持
KKR
KKR & Co Inc Cl A
+$245.4K
2,604
+190%
