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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 40
减持 91
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AVGO
Broadcom Inc
+$2.2M
43,744
-5%
减持
LLY
Eli Lilly & CO.
-$2.1M
11,430
-7%
增持
GSY
Invesco Ultra Short Duration ETF
+$2.0M
53,456
+279%
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
AMZN
Amazon.Com
+$1.9M
75,105
-4%
清仓
EWW
Ishares Inc MSCI Mexico Investable
-$1.8M
0
-100%
增持
IVV
IShares S&P 500 Index Fd
+$1.8M
22,221
+13%
减持
MSFT
Microsoft Corp.
-$1.7M
76,469
-3%
增持
TSLA
Tesla Motors, Inc.
+$1.6M
7,951
+32%
增持
CMG
Chipotle Mexican Grill Inc Class A
+$1.5M
36,984
+200%
建仓
FLMX
Franklin Temple/franklin Ftse Mexic
+$1.4M
62,295
减持
NVDA
Nvidia Corp
+$1.4M
141,032
-2%
减持
GOOGL
ALPHABET INC CLASS A
+$1.4M
67,590
-2%
建仓
SCHB
Schwab Strategi/us Broad Mkt Etf
+$1.4M
60,000
减持
VEA
Vanguard FTSE Developed Mkts ETF
-$1.3M
106,430
-13%
建仓
BLK
Blackrock Finance Inc
+$1.3M
1,240
清仓
—
FILO LLC
-$1.2M
0
-100%
减持
GPC
Genuine Parts
-$1.2M
3,342
-70%
清仓
—
Arista Networks, Inc.
-$1.2M
0
-100%
清仓
—
8700 Menaul Properties LLC
-$1.1M
0
-100%
清仓
—
Blackrock Inc Cl A
-$1.1M
0
-100%
减持
NVO
Novo-Nordisk a/s ADR
-$1.1M
28,598
-4%
建仓
ANET
Arista Networks/sh New
+$1.1M
9,751
减持
AMAT
Applied Materials Inc.
-$1.1M
7,412
-34%
增持
PLTR
Palantir Technologies Inc. Cl A
+$1.0M
16,275
+176%
减持
VZ
Verizon Communications
-$954.4K
70,546
-16%
增持
IWF
IShares Tr Russell 1000 Growth Index Fd
+$927.2K
12,264
+15%
减持
JNJ
Johnson & Johnson
-$897.9K
43,306
-2%
减持
AAPL
Apple Inc.
+$891.0K
142,508
-5%
减持
SHV
Ishares Tr Barclays Short Tre
-$831.8K
4,073
-65%
清仓
—
Lam Research Corp.
-$825.1K
0
-100%
减持
UNH
UnitedHealth Group Inc
-$816.4K
7,331
-5%
减持
HD
Home Depot Inc.
-$796.6K
17,303
-7%
减持
PEP
Pepsico Inc.
-$761.5K
30,485
-4%
建仓
FTQI
First Trust Exchange-traded Fund Vi
+$742.9K
35,680
增持
NFLX
Netflix Inc.
+$707.9K
2,942
+9%
增持
SPYG
SPDR S&P 500 Growth ETF
+$678.1K
87,890
+3%
增持
SJNK
SPDR BarCap ST High Yield Bond
+$638.6K
27,206
+1349%
增持
IVW
IShares S&P 500 Growth Index Fund
+$619.1K
32,432
+16%
减持
JPM
J P Morgan Chase & CO.
+$615.0K
39,415
-6%
减持
VTI
Vanguard Total Stock Market ETF
-$612.3K
33,569
-8%
减持
COST
Costco Wholesale Corp New
-$607.5K
5,209
-14%
减持
MRK
Merck & Co Inc New
-$606.3K
43,037
-0%
增持
QQQ
Invesco QQQ Trust
+$605.7K
19,446
+2%
减持
PFE
Pfizer, Inc.
-$598.6K
60,564
-21%
减持
KO
Coca-Cola CO.
-$598.1K
35,375
-9%
减持
SPY
SPDR S&P 500 ETF
-$596.1K
30,423
-5%
增持
ABBV
AbbVie, Inc.
-$588.8K
36,384
+2%
减持
LOW
Lowe's Cos.
-$586.2K
7,658
-16%
减持
GOVT
IShares Barclay U.S. Treasury
-$582.5K
168,902
-11%
减持
DHR
Danaher Corp.
-$559.3K
4,175
-24%
减持
TMO
Thermo Fisher Scientific, Inc.
-$559.1K
4,559
-4%
增持
KNG
CBOE Vest S&P 500 Div Aristocrats Inc ETF
+$555.2K
31,419
+67%
减持
NEE
Nextera Energy Inc.
-$553.4K
42,636
-0%
建仓
PRN
Invesco DWA Industrials Momentum ETF
+$537.1K
3,493
减持
ADBE
Adobe Systems Inc.
-$535.4K
2,841
-18%
减持
NOC
Northrop Grumman Corp.
-$531.9K
6,803
-4%
减持
IJH
IShares Tr S&P Midcap 400 Index Fund
-$526.1K
109,244
-7%
减持
SHW
Sherwin-Williams CO.
-$523.2K
10,862
-2%
减持
MUB
Ishares Trust Ishares S&P National Municipal
-$521.5K
39,953
-9%
增持
IWD
IShares Tr Russell 1000 Value Index Fd
+$496.5K
13,334
+28%
增持
—
Exxon Mobil Corp
-$494.8K
54,953
+1%
减持
PG
Procter & Gamble CO.
-$494.4K
49,429
-3%
减持
CRM
Salesforce.com Inc
+$491.1K
8,588
-1%
清仓
—
Dennis, George & Larry LLC
-$487.8K
0
-100%
减持
CTAS
Cintas Corp.
-$484.7K
18,166
-2%
减持
IUSV
iShares Russell 3000 Value Index
-$483.7K
23,125
-16%
减持
URI
United Rentals Inc.
-$475.0K
2,250
-12%
增持
RDVI
First Trust Exchange-traded Fund Iv
+$463.5K
20,036
+2126%
增持
VTV
Vanguard Value ETF
+$458.7K
15,952
+24%
减持
MBB
IShares Tr Barclays MBS Bond Fd
-$453.1K
35,030
-8%
减持
V
Visa Inc Class A
+$450.6K
12,581
-2%
减持
UNP
Union Pacific Corp.
-$441.7K
15,561
-4%
减持
XLRE
Real Estate Select Sector ETF
-$438.8K
20,849
-28%
增持
AMGN
Amgen Inc.
-$432.5K
9,955
+6%
减持
ORCL
Oracle Corp.
-$429.7K
27,631
-6%
增持
QQQM
Invesco NASDAQ 100 ETF
+$429.1K
7,416
+32%
增持
WFC
Wells Fargo & CO.
+$428.3K
26,119
+5%
减持
IBB
IShares Tr Nasdaq Biotechnology Index Fd
-$428.0K
613
-82%
减持
ADI
Analog Devices Inc.
-$427.5K
3,890
-29%
增持
VO
Vanguard Mid-Cap ETF
+$427.3K
7,552
+27%
增持
LMT
Lockheed Martin Corp.
-$420.3K
4,315
+0%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$415.8K
51,192
-8%
增持
BTZ
MFC Blackrock Credit All Income Tr IV
+$415.7K
120,820
+61%
减持
ITOT
IShares S&P 1500 Index
-$415.1K
27,617
-13%
减持
XLV
SPDR -Health Care
-$414.4K
9,400
-15%
减持
MPC
Marathon Petroleum Corp.
-$406.7K
3,189
-39%
减持
DFAC
Dimensional ETF Tr- Dimsnl US Core Equity 2
-$404.8K
125,363
-9%
增持
UBER
Uber Technologies, Inc.
+$403.2K
25,408
+69%
减持
AMT
American Tower Corp
-$401.3K
7,087
-3%
减持
FTXL
First Trust Nasdaq Semiconductor ETF
-$392.5K
2,268
-64%
建仓
LRCX
Lam Research Corp.
+$392.3K
5,431
清仓
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
-$392.0K
0
-100%
减持
MINT
PIMCO Enchnaced Short Maturity Strgy
-$390.2K
10,464
-27%
增持
XMMO
Invesco Exchang/russell Midcap Pure
+$389.5K
5,495
+129%
减持
MCD
McDonald's Corp.
-$389.4K
18,106
-2%
建仓
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
+$386.4K
16,843
增持
DHI
D. R. Horton Inc.
-$385.4K
7,640
+0%
减持
META
Meta Platforms Inc Cl A
-$383.1K
9,751
-8%
减持
DOW
Dow Inc
-$378.7K
8,063
-37%
减持
VXUS
Vanguard Total Intl Stock Index ETF
-$374.7K
18,083
-19%
清仓
—
iShares iBonds Dec 2024 Term Trsy ETF
-$374.3K
0
-100%
减持
WMT
Wal-Mart Stores Inc.
+$369.6K
51,503
-3%
减持
VCIT
Vanguard Intermed Corp Bond Fund ETF
-$364.1K
13,940
-21%
减持
IUSB
iShares Core Total USD Bond Market ETF
-$361.6K
53,528
-9%
减持
SYK
Stryker Corp.
-$361.0K
7,234
-12%
增持
ARKK
ARK ETF Tr - ARK Innovation ETF
+$354.4K
8,592
+206%
减持
ZTS
Zoetis Inc Com Cl A
-$346.7K
9,023
-3%
减持
CGMU
Capital Group Fixed Income Etf Trust
-$332.1K
6,542
-65%
减持
KLAC
Kla-Tencor Corp.
-$327.1K
850
-24%
减持
—
Linde Plc.
-$327.0K
2,473
-13%
建仓
ISTB
iShares Core 1-5 Year USD Bond
+$324.7K
6,798
减持
FPE
First Trust PFD Secs & Income ETF
-$316.2K
78,181
-17%
增持
JQUA
J.p. Morgan Exchange-traded Fund Trust
+$314.9K
12,718
+74%
减持
MA
Mastercard Inc Cl A
-$310.1K
9,826
-12%
减持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
-$309.6K
21,295
-7%
增持
GS
Goldman Sachs Group Inc.
+$302.5K
3,544
+2%
减持
CVS
CVS/ Caremark Corp.
-$297.5K
11,686
-11%
减持
CL
Colgate-Palmolive CO.
-$296.7K
9,682
-15%
增持
RDVY
First Trust Rising Dividend Achievers ETF
+$295.8K
25,909
+24%
减持
CRWD
CrowdStrike Holdings, Inc.
+$294.6K
5,339
-2%
增持
IBM
International Business Machines Corp.
+$290.4K
13,020
+12%
减持
USIG
I Shares Trust Barclays Credit
-$287.9K
4,620
-53%
增持
AVDE
Avantis International Equity ETF
+$286.9K
16,914
+51%
减持
USFR
WisdomTree Floating Rate Treasury Fund New
-$286.6K
31,795
-15%
增持
BUFZ
First Trust Exchange-traded Fund Viii
+$285.9K
13,445
+796%
减持
SPLB
SPDR Barclays Long Corp Term Bond ETF
-$285.5K
22,723
-31%
减持
BSX
Boston Scientific Corp
-$281.0K
2,620
-57%
减持
CVX
Chevron Corporation
-$280.8K
30,225
-4%
减持
FSLR
First Solar Inc
-$280.7K
86
-93%
减持
SCHE
ETF Schwab Emerging Market
-$279.1K
12,181
-41%
减持
MDLZ
Mondelez International Inc.
-$278.9K
14,782
-6%
减持
PHM
Pulte Homes Inc.
-$278.8K
3,006
-29%
减持
BRK/B
Berkshire Hathaway Inc DE Cl B New
-$277.6K
13,395
-3%
减持
GE
General Electric CO. New
-$277.3K
4,653
-17%
减持
TLT
IShares Tr 20 plus Treas Index FD
-$275.4K
5,005
-31%
减持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
-$272.2K
64,859
-9%
增持
IJJ
IShares S&P MidCap 400 Value Index
+$270.9K
4,472
+92%
减持
RSP
Invesco S&P 500 Weight ETF
-$266.0K
15,534
-7%
减持
TIP
IShares Tr US Treas Inflation Protected Sec
-$265.0K
1,892
-55%
增持
BIL
SPDR Barclays 1-3 Month T Bill New
+$264.9K
34,440
+10%
增持
DGRW
WisdomTree US Quality Dividend Gr ETF
+$262.3K
14,387
+33%
增持
GQI
Natixis Etf Tr/gateway Qlty In Etf
+$259.8K
5,366
+809%
减持
AGG
IShares Core Total Bond Mkt
-$259.4K
44,113
-1%
增持
VOO
Vanguard Index Funds S&P 500 ETF
+$258.4K
15,904
+1%
清仓
—
Ishares Tr Ibonds Dec
-$257.1K
0
-100%
减持
ELV
Elevance Health, Inc
-$253.3K
1,608
-1%
增持
JEPQ
J.p. Morgan Exchange-traded Fund Trust
+$251.8K
10,357
+71%
增持
MUST
Columbia Multi-Sector Municipal Income ETF
+$250.9K
28,116
+83%
减持
EEM
IShares Tr Emerging Markets Index
-$250.0K
8,981
-34%
减持
CI
Cigna Corp
-$250.0K
2,132
-12%
