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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 78
减持 67
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$7.0M
141,990
-0%
增持
NVDA
Nvidia Corp
+$4.4M
148,114
+1%
增持
SYK
Stryker Corp.
+$4.3M
19,920
+158%
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
+$3.9M
65,824
-4%
增持
IVV
IShares S&P 500 Index Fd
+$3.1M
23,649
+15%
增持
ORCL
Oracle Corp.
+$2.7M
31,623
+12%
增持
SPTM
SPDR Russell 3000 ETF
+$2.5M
44,180
+209%
减持
AVGO
Broadcom Inc
+$2.3M
47,589
-2%
减持
GOOG
ALPHABET INC CLASS C
+$2.2M
37,850
-4%
增持
GSUS
Goldman Sachs MarketBeta US Equity ETF
+$2.1M
24,508
+1064%
减持
LLY
Eli Lilly & CO.
-$2.1M
9,531
-20%
增持
ABBV
AbbVie, Inc.
+$2.0M
39,004
+3%
增持
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
+$1.8M
51,367
+600%
增持
IQLT
Ishares Tr Msci Intl Qualty
+$1.7M
44,913
+654%
减持
CMG
Chipotle Mexican Grill Inc Class A
-$1.5M
6,804
-79%
减持
MSFT
Microsoft Corp.
+$1.5M
75,169
-0%
减持
SPY
SPDR S&P 500 ETF
+$1.5M
32,716
-1%
增持
SNPS
Synopsys Inc
+$1.5M
3,320
+820%
增持
GSIE
Goldman Sachs ActiveBeta Intl Eq ETF
+$1.4M
37,510
+968%
增持
VOO
Vanguard Index Funds S&P 500 ETF
+$1.4M
18,294
+6%
增持
IJH
IShares Tr S&P Midcap 400 Index Fund
+$1.4M
97,283
+21%
增持
PLTR
Palantir Technologies Inc. Cl A
+$1.3M
20,804
+14%
增持
DYNF
Blackrock Etf T/u S Equity Factor R
+$1.2M
44,502
+68%
减持
JNJ
Johnson & Johnson
+$1.1M
39,621
-2%
减持
JMST
JPMorgan Ultra-Short Municipal Income ETF
-$1.1M
26,561
-46%
减持
—
Nebius Group N.V.
+$1.1M
19,818
-4%
增持
VIG
Vanguard Specialized Portfolios Dividend ETF
+$1.1M
15,344
+41%
建仓
XAIX
Dbx Etf Tr/xtrackers Artificia
+$1.0M
25,175
减持
TSLA
Tesla Motors, Inc.
+$1.0M
8,415
-1%
增持
HD
Home Depot Inc.
+$975.2K
18,527
+4%
增持
VTEB
Vanguard Tax-Exempt Bond ETF
+$923.7K
36,329
+99%
减持
CRM
Salesforce.com Inc
-$859.0K
7,243
-23%
减持
QQQ
Invesco QQQ Trust
+$857.1K
19,856
-1%
增持
IWM
IShares Russell 2000 Index
+$856.5K
22,424
+6%
减持
PM
Phillip Morris International
-$848.4K
24,757
-7%
增持
LQD
IShares Tr. Goldman Sachs Corp Bond Fund
+$839.4K
14,808
+100%
减持
NVO
Novo-Nordisk a/s ADR
-$837.6K
12,204
-44%
增持
APP
Applovin Corp Com Cl A
+$822.3K
1,912
+21%
减持
IBM
International Business Machines Corp.
-$811.0K
15,029
-12%
减持
CTAS
Cintas Corp.
-$803.0K
14,162
-15%
减持
SPTI
SPDR Barclays Intermediate Term Trs ETF
-$746.6K
99,266
-21%
增持
PYLD
Pimco Etf Tr/Multisector Bd Active
+$746.2K
42,116
+191%
减持
POWL
Powell Industries, Inc.
+$687.6K
7,972
-4%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$682.2K
6,959
+276%
减持
PNC
PNC Financial Services Group
-$675.2K
6,581
-39%
减持
MBB
IShares Tr Barclays MBS Bond Fd
-$672.1K
26,777
-22%
减持
RTX
Raytheon Technology Corp
+$672.0K
34,536
-1%
减持
AMT
American Tower Corp
-$610.3K
2,905
-45%
减持
SPYV
SPDR S&P 500 Value ETF
-$608.4K
73,571
-18%
增持
EEM
IShares Tr Emerging Markets Index
+$608.1K
18,015
+146%
清仓
ANSS
Ansys Inc
-$599.9K
0
-100%
减持
TMUS
T-Moble US Inc
-$599.1K
4,992
-34%
减持
VEA
Vanguard FTSE Developed Mkts ETF
-$598.9K
76,500
-16%
增持
NOC
Northrop Grumman Corp.
+$585.3K
5,008
+2%
减持
MRSH
Marsh & McLennan Cos. Inc.
-$573.4K
14,716
-9%
增持
IJS
IShares S&P SmallCap 600/Barra Value
+$567.9K
5,724
+774%
增持
CAT
Caterpillar Inc.
+$567.2K
6,119
+1%
增持
JAAA
Janus Detroit Street Henderson AAA CLO ETF
+$556.7K
26,652
+70%
增持
USFR
WisdomTree Floating Rate Treasury Fund New
+$549.5K
28,934
+61%
减持
PULS
PGIM Ultra Short Bond ETF
-$533.0K
35,120
-23%
减持
IGRO
iShares Intl Dividend Growth
-$529.2K
1,766
-79%
增持
IWY
iShares Russell Top 200 Growth ETF
+$528.1K
7,549
+21%
减持
SPHQ
Invesco Exchange W&P 500 Quality
-$521.1K
42,018
-17%
增持
GIGB
Goldman Sachs Access Invest Grade Corp ETF
+$502.2K
12,083
+798%
减持
AGG
IShares Core Total Bond Mkt
-$493.6K
27,506
-16%
增持
IAU
Ishares Gold Tr Ishares New
+$487.9K
24,700
+18%
减持
PGR
Progressive Corp.
-$486.8K
7,926
-13%
增持
QTEC
First Trust NASDAQ 100 Technology Index Fund
+$464.9K
2,122
+1921%
减持
MDY
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std
-$456.7K
2,528
-27%
减持
IWF
IShares Tr Russell 1000 Growth Index Fd
+$453.0K
10,949
-1%
增持
SHOP
Shopify Inc.
+$443.6K
8,840
+17%
建仓
QQA
Invesco Actively Managed Exchange-Traded Fund
+$443.0K
8,418
建仓
EVMO
Morgan Stanley /Eaton Vance Mtg Opp
+$440.0K
8,705
增持
ISPY
Proshares Tr/s&p 500 High In Etf
+$436.5K
13,248
+249%
增持
IWD
IShares Tr Russell 1000 Value Index Fd
+$434.3K
11,862
+16%
增持
TJX
TJX Companies Inc.
+$432.4K
17,347
+3%
增持
OEF
IShares Tr S&P 100 Index Fd
+$423.3K
2,710
+72%
增持
IWR
IShares Russell Mid Cap
+$421.8K
33,283
+10%
减持
PG
Procter & Gamble CO.
-$419.3K
43,853
-2%
减持
ISRG
Intuitive Surgical Inc.
-$417.9K
1,204
-32%
减持
HON
Honeywell International Inc.
-$406.8K
12,477
-4%
减持
IJR
IShares Tr S&P Smallcap 600 Index
+$405.7K
46,385
-1%
增持
GE
General Electric CO. New
+$403.1K
5,537
+13%
减持
JMUB
J.p. Morgan Exchange-traded Fund Trust
-$400.6K
7,386
-53%
减持
VONG
Vanguard Scotts/vanguard Russell 10
-$395.1K
5,160
-45%
增持
KLAC
Kla-Tencor Corp.
+$394.4K
1,280
+16%
减持
ADBE
Adobe Systems Inc.
-$388.8K
2,005
-29%
减持
SPYG
SPDR S&P 500 Growth ETF
+$388.1K
86,085
-5%
增持
VB
Vanguard Small-Cap ETF
+$387.3K
6,100
+24%
增持
MO
Altria Group Inc. Com.
+$384.8K
42,314
+3%
减持
GSY
Invesco Ultra Short Duration ETF
-$370.5K
28,404
-21%
增持
UNH
UnitedHealth Group Inc
+$366.0K
6,479
+8%
增持
VYMI
Vanguard Intl Hi Div Yld Inx ETF
+$364.4K
12,239
+46%
增持
FDL
First Trust Morningstar Dividend Leaders Ind
+$362.4K
34,236
+28%
增持
JQUA
J.p. Morgan Exchange-traded Fund Trust
+$361.4K
19,919
+34%
减持
OKE
Oneok Inc.
-$358.3K
9,729
-26%
减持
XLE
Select Sector SPDR Tr Energy
-$352.0K
8,298
-36%
增持
VNQ
Vanguard Index Tr REIT Viper Shs
+$350.4K
11,732
+45%
减持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
-$346.8K
83,761
-12%
减持
JPM
J P Morgan Chase & CO.
-$343.9K
37,669
-11%
增持
GGUS
Goldman Sachs ETF/Marketbeta Russell
+$343.9K
5,755
+1540%
增持
BIV
Vanguard Bond Index Fund Inc Intermediate
+$342.7K
15,108
+40%
增持
RDVY
First Trust Rising Dividend Achievers ETF
+$341.8K
39,369
+7%
减持
ZTS
Zoetis Inc Com Cl A
-$339.8K
6,302
-22%
增持
BAI
Blackrock Etf T/Ishares A I Innovat
+$335.4K
13,536
+208%
减持
MA
Mastercard Inc Cl A
-$333.9K
9,209
-7%
减持
CRWD
CrowdStrike Holdings, Inc.
-$333.4K
5,207
-8%
建仓
ALAI
Alger Etf Tr/AI Enablers & Adopt
+$333.3K
8,888
增持
MU
Micron Technology, Inc.
+$333.1K
6,458
+6%
减持
FTSM
First Trust Enhanced Short Maturity ETF
-$332.4K
27,085
-17%
减持
CVX
Chevron Corporation
+$329.0K
33,666
-2%
增持
VYM
Vanguard Whitehall Funds High Dividend Yield
+$328.9K
16,784
+10%
增持
DHI
D. R. Horton Inc.
+$325.6K
7,634
+2%
增持
LRCX
Lam Research Corp.
+$324.0K
8,321
+3%
减持
TW
Tradeweb Mkts Inc Cl A
-$322.4K
8,161
-3%
减持
GLW
Corning Inc.
+$322.1K
11,736
-4%
增持
SMH
VanEck Vectors Semiconductor ETF
+$319.9K
5,088
+6%
减持
TTD
The Trade Desk, Inc.
-$319.3K
725
-85%
减持
TMO
Thermo Fisher Scientific, Inc.
+$318.6K
4,748
-3%
增持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
+$308.9K
22,596
+1%
减持
ADP
Automatic Data Processing Inc.
-$307.7K
8,439
-7%
减持
MUB
Ishares Trust Ishares S&P National Municipal
-$303.7K
14,977
-18%
减持
IVW
IShares S&P 500 Growth Index Fund
+$302.5K
30,096
-1%
增持
PFFA
Etfis S Tr I/virtus Infracap U S
+$302.1K
28,460
+88%
减持
FISV
Fiserv Inc.
-$299.7K
1,163
-55%
增持
JIRE
J.p. Morgan Exchange-traded Fund Trust
+$297.0K
9,608
+66%
增持
XLG
Invesco S&P 500 Top 50 ETF
+$296.6K
28,957
+10%
增持
PTY
PIMCO Corporate Opportunity Fund
+$296.3K
34,095
+142%
增持
STZ
Constellation Brands Inc. Class A
-$295.9K
11,001
+1%
减持
BX
The Blackstone Group LP
+$294.3K
15,794
-2%
增持
IXUS
iShares Core MSCI Total Intl Stk
+$294.2K
9,795
+47%
增持
GEM
Goldman Sachs ActiveBeta EMkts Eq ETF
+$292.6K
9,146
+326%
增持
COST
Costco Wholesale Corp New
-$292.2K
5,686
+1%
增持
HIMU
Blackrock Etf T/ishares High Yield
+$290.8K
7,004
+534%
增持
ORLY
O'Reilly Automotive, Inc New
+$288.5K
7,467
+30%
增持
WMT
Wal-Mart Stores Inc.
+$286.8K
52,529
+0%
增持
HWM
Howmet Aerospace Inc.
+$282.4K
2,145
+188%
减持
VTI
Vanguard Total Stock Market ETF
+$282.1K
30,070
-5%
增持
C
Citigroup Inc New
+$281.6K
14,231
+4%
减持
VICI
VICI Properties Inc
-$280.5K
2,907
-75%
减持
GS
Goldman Sachs Group Inc.
+$280.2K
4,249
-3%
增持
MCD
McDonald's Corp.
+$279.4K
17,636
+1%
增持
AVDE
Avantis International Equity ETF
+$275.2K
19,527
+14%
增持
META
Meta Platforms Inc Cl A
+$274.2K
10,851
+4%
减持
GLD
SPDR Gold Shares
+$273.5K
8,874
-6%
增持
PTLC
Pacer Trendpilot 750 ETF
+$273.0K
28,921
+12%
增持
BBUS
J.p. Morgan Exchange-traded Fund Trust
+$272.1K
9,423
+22%
减持
DFUS
Dimensional Etf/u S Equity Etf
-$272.1K
2,271
-65%
增持
BUFR
First Tr Exchng Traded Fd VIII CBOE Vest US E
+$266.6K
65,903
+8%
增持
SLV
iShares Silver Trust
+$264.4K
11,097
+77%