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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 66
减持 67
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SYK
Stryker Corp.
-$4.7M
7,546
-62%
减持
GOOGL
ALPHABET INC CLASS A
+$4.3M
64,796
-2%
减持
NVDA
Nvidia Corp
-$3.6M
128,950
-13%
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
ORCL
Oracle Corp.
-$3.3M
28,456
-10%
减持
MSFT
Microsoft Corp.
-$3.3M
73,694
-2%
减持
GOOG
ALPHABET INC CLASS C
+$2.6M
37,714
-0%
减持
MRSH
Marsh & McLennan Cos. Inc.
-$2.4M
2,863
-81%
减持
LLY
Eli Lilly & CO.
+$2.3M
8,922
-6%
增持
—
Chubb LTD
+$2.2M
11,464
+133%
减持
SPTM
SPDR Russell 3000 ETF
-$1.9M
19,670
-55%
建仓
—
Little Anita's Mexican Food, Inc.
+$1.8M
1
减持
HD
Home Depot Inc.
-$1.6M
17,217
-7%
减持
SNPS
Synopsys Inc
-$1.5M
311
-91%
增持
MRK
Merck & Co Inc New
+$1.4M
48,965
+10%
建仓
HEGD
Listed Funds Tr/Swan Hedged Equity
+$1.2M
49,153
增持
MU
Micron Technology, Inc.
+$1.2M
8,112
+26%
减持
IVV
IShares S&P 500 Index Fd
-$1.2M
21,357
-10%
增持
XLK
Select Sector SPDR Tr Technology
+$1.2M
26,322
+186%
减持
AAPL
Apple Inc.
+$1.2M
137,311
-3%
增持
NFLX
Netflix Inc.
-$1.1M
27,228
+796%
建仓
SETM
Sprott Funds Tr/sprott Critical Mat
+$1.0M
35,735
增持
RDDT
Reddit Inc/sh Cl A
+$982.6K
5,333
+404%
增持
BAC
Bank of America Corporation
+$940.3K
79,188
+20%
减持
PLTR
Palantir Technologies Inc. Cl A
-$907.0K
16,248
-22%
增持
SPY
SPDR S&P 500 ETF
+$865.5K
33,230
+2%
增持
LRCX
Lam Research Corp.
+$863.2K
11,551
+39%
减持
META
Meta Platforms Inc Cl A
-$807.4K
10,849
-0%
减持
NOC
Northrop Grumman Corp.
-$806.6K
3,937
-21%
减持
JNJ
Johnson & Johnson
+$793.0K
39,331
-1%
增持
CAT
Caterpillar Inc.
+$789.8K
6,475
+6%
建仓
—
LAKK LLC
+$740.0K
1
增持
GLD
SPDR Gold Shares
+$730.2K
9,802
+10%
减持
VZ
Verizon Communications
-$716.4K
70,792
-14%
建仓
—
Dale Distribution Center LLC
+$712.5K
1
减持
IJH
IShares Tr S&P Midcap 400 Index Fund
-$706.6K
85,486
-12%
建仓
—
110 Rio Bravo LLC
+$700.0K
1
增持
WBD
Warner Bros Discovery Inc Com Ser A
+$660.1K
26,070
+458%
减持
AMZN
Amazon.Com
+$653.5K
77,270
-1%
减持
—
Nebius Group N.V.
-$644.4K
18,883
-5%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$637.1K
38,955
+48%
增持
RTX
Raytheon Technology Corp
+$617.2K
34,875
+1%
减持
UNP
Union Pacific Corp.
-$611.8K
14,728
-13%
增持
BUFZ
First Trust Exchange-traded Fund Viii
+$608.1K
37,503
+151%
减持
—
Eaton Corporation PLC
-$586.4K
8,621
-3%
增持
VYMI
Vanguard Intl Hi Div Yld Inx ETF
+$573.6K
17,889
+46%
减持
AVGO
Broadcom Inc
+$549.1K
46,950
-1%
减持
UBER
Uber Technologies, Inc.
-$548.3K
31,636
-1%
减持
GSIE
Goldman Sachs ActiveBeta Intl Eq ETF
-$542.0K
23,290
-38%
增持
GOF
Guggenheim Strategic Opportunity
+$535.6K
42,413
+5849%
增持
—
Exxon Mobil Corp
+$535.3K
53,300
+2%
减持
XLF
Select Sector SPDR Tr Finl
-$528.8K
30,801
-25%
增持
CSCO
Cisco Systems Inc.
+$528.6K
53,016
+2%
减持
CTAS
Cintas Corp.
-$526.8K
12,655
-11%
减持
IWP
Ishares Russell Midcap Growth Index
-$522.3K
13,378
-19%
减持
PG
Procter & Gamble CO.
-$522.2K
43,373
-1%
减持
AZO
Autozone Inc.
-$517.8K
32
-78%
减持
ADP
Automatic Data Processing Inc.
-$509.3K
7,649
-9%
增持
SGOV
Ishares Tr/ishares 0-3 Mnth Treas B
+$509.1K
18,456
+38%
减持
EEM
IShares Tr Emerging Markets Index
-$503.8K
8,376
-54%
减持
IJS
IShares S&P SmallCap 600/Barra Value
-$495.5K
1,209
-79%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$490.2K
7,731
-38%
增持
QQQ
Invesco QQQ Trust
+$486.8K
20,198
+2%
清仓
—
Kellanova
-$483.6K
0
-100%
减持
ZTS
Zoetis Inc Com Cl A
-$479.0K
3,523
-44%
减持
T
AT&T Inc.
-$477.6K
67,198
-12%
减持
BLK
Blackrock Finance Inc
-$472.9K
1,350
-18%
减持
SPHD
Invesco S&P 500 High Div, Low Vol. Port
-$470.0K
25,927
-25%
增持
TMO
Thermo Fisher Scientific, Inc.
+$465.9K
4,778
+1%
减持
SHW
Sherwin-Williams CO.
-$463.8K
7,470
-10%
减持
QTEC
First Trust NASDAQ 100 Technology Index Fund
-$459.1K
122
-94%
增持
IEF
IShares Tr Barclay 7-10 Year Treas Index Fd
+$456.3K
10,818
+79%
清仓
—
Unilever PLC ADR
-$445.5K
0
-100%
减持
IWF
IShares Tr Russell 1000 Growth Index Fd
-$441.1K
9,904
-10%
减持
TBIL
Rbb Fd Inc/us Treas 3 Month B Etf
-$438.2K
12,206
-42%
增持
QCOM
Qualcomm Inc.
+$436.7K
20,946
+11%
减持
APP
Applovin Corp Com Cl A
-$435.2K
1,393
-27%
增持
GE
General Electric CO. New
+$434.8K
6,819
+23%
减持
XLC
Communication Services Sel Sect SPDR ETF
-$429.2K
10,858
-25%
建仓
CLOZ
S Portfolios Tr/Panagram Bbb-b Clo
+$425.0K
16,051
减持
SPYG
SPDR S&P 500 Growth ETF
-$423.2K
80,351
-7%
增持
DYNF
Blackrock Etf T/u S Equity Factor R
+$408.1K
50,035
+12%
增持
XLU
Utilities Select Sector SPDR
-$405.9K
42,726
+67%
增持
AGG
IShares Core Total Bond Mkt
+$402.0K
31,632
+15%
增持
GSY
Invesco Ultra Short Duration ETF
+$401.2K
36,380
+28%
增持
FTSM
First Trust Enhanced Short Maturity ETF
+$397.5K
33,708
+24%
减持
MUNI
PIMCO Intermediate Muni Bd Trade Fd ETF
-$395.5K
21,453
-26%
增持
ECPG
Encore Cap Group Inc.
+$392.8K
7,316
+6207%
减持
RSPN
Invesco S&P 500 Weight ETF
-$392.3K
6,702
-51%
减持
NVO
Novo-Nordisk a/s ADR
-$388.1K
5,683
-53%
减持
HOOD
Robinhood Markets Inc Cl A
-$387.2K
2,747
-44%
减持
QUAL
ISHARES MSCI USA QUAL FACTOR ETF
-$382.5K
20,201
-11%
减持
HII
Huntington Ingalls Inds Inc
-$377.9K
1,774
-48%
建仓
CLOX
S Portfolios Tr/panagram AAA Clo Etf
+$376.9K
14,775
增持
JMUB
J.p. Morgan Exchange-traded Fund Trust
+$374.3K
14,794
+100%
增持
AMD
Advanced Micro Devices Inc Com
+$368.7K
6,159
+5%
增持
DFAC
Dimensional ETF Tr- Dimsnl US Core Equity 2
+$366.0K
114,706
+6%
增持
—
Seagate Technology Holdings PLC
+$362.7K
2,589
+74%
减持
AMGN
Amgen Inc.
+$357.3K
9,909
-3%
增持
SLV
iShares Silver Trust
+$356.8K
12,838
+16%
减持
SO
Southern CO.
-$352.6K
23,743
-7%
建仓
—
Yuma AL Holdco, LLC
+$352.1K
0
增持
APH
Amphenol Corp
+$351.1K
5,664
+69%
增持
MO
Altria Group Inc. Com.
-$341.3K
42,559
+1%
减持
TMUS
T-Moble US Inc
-$340.4K
4,209
-16%
增持
GLW
Corning Inc.
+$336.4K
14,837
+26%
增持
IBM
International Business Machines Corp.
+$336.2K
15,451
+3%
减持
CMCSA
Comcast Corp New CL A
-$335.7K
16,986
-37%
增持
CGMU
Capital Group Fixed Income Etf Trust
+$331.7K
29,651
+69%
增持
CGDV
Cap Grp Div Val/shs Creation Ut
+$331.1K
37,601
+21%
增持
TFI
SPDR Nuveen Barclays Muni Bd ETF
+$330.2K
9,584
+305%
减持
PSA
Public Storage Inc
-$327.2K
775
-58%
减持
GS
Goldman Sachs Group Inc.
+$326.6K
4,221
-1%
增持
IEMG
IShares Core MSCI Emerging Mkts ETF
+$325.7K
56,391
+7%
增持
IWY
iShares Russell Top 200 Growth ETF
+$324.2K
8,630
+14%
增持
SMH
VanEck Vectors Semiconductor ETF
+$322.4K
5,506
+8%
增持
EMR
Emerson Electric Company
+$320.8K
12,125
+23%
减持
PRF
Invesco FTSE RAFI U S 1000 ETF
-$320.7K
1,754
-80%
增持
TLT
IShares Tr 20 plus Treas Index FD
+$315.1K
7,499
+98%
建仓
KSPY
Kraneshares Tr/Hedgeye Hedged Equit
+$313.1K
11,406
增持
INTC
Intel Corp.
+$307.5K
30,236
+26%
增持
SPYV
SPDR S&P 500 Value ETF
+$306.6K
77,051
+5%
增持
SUB
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd
+$306.2K
4,081
+237%
增持
PH
Parker-Hannifin Corp.
+$303.9K
1,819
+6%
建仓
—
Lytical Ventures CI Graylog SPV, LLC
+$300.0K
300,000
增持
SPIB
SPDR Barclays Interm Term Corp Bd ETF
+$298.3K
92,781
+11%
增持
ROK
Rockwell Automation Inc.
+$296.7K
3,456
+15%
减持
POWL
Powell Industries, Inc.
-$290.9K
6,710
-16%
建仓
—
Abbett Trust Farms LLC
+$290.0K
1
清仓
—
Total Energies SE ADR
-$286.5K
0
-100%
减持
SCHD
Schwab U.S. Dividend Equity ETF
-$286.3K
57,746
-16%
增持
VSLU
Etf Opportuniti/applied Fin Valuati
+$285.4K
15,949
+62%
增持
FENI
Fid Covington T/Enhanced Intl ETF
+$285.1K
18,021
+70%
增持
VOO
Vanguard Index Funds S&P 500 ETF
+$284.9K
18,318
+0%
增持
EVMO
Morgan Stanley /Eaton Vance Mtg Opp
+$283.6K
14,263
+64%
增持
CGCP
Cap Grp Fxd In /core Plus In Etf
+$283.1K
38,590
+48%
增持
COST
Costco Wholesale Corp New
-$277.2K
5,781
+2%
减持
SHY
IShares Tr Barclay 1-3 Years
-$276.5K
7,184
-32%
减持
DE
Deere & CO.
-$274.6K
2,890
-18%
减持
HON
Honeywell International Inc.
-$270.9K
12,074
-3%
增持
USFR
WisdomTree Floating Rate Treasury Fund New
+$270.4K
34,279
+18%
减持
SHV
Ishares Tr Barclays Short Tre
-$270.3K
12,166
-17%
建仓
—
Peoria Rental
+$270.0K
1
减持
—
Accenture PLC
-$269.1K
3,949
-27%
增持
MBB
IShares Tr Barclays MBS Bond Fd
+$267.3K
29,565
+10%
增持
AIRR
First Trust Exchange-traded Fund Iii
+$266.3K
4,043
+198%
增持
DUK
Duke Energy Corp
+$265.6K
19,142
+20%
增持
SCHG
Schwab U.S. Large-Cap Growth ETF
+$264.5K
18,529
+74%
增持
ECL
Ecolab Inc.
+$264.4K
7,695
+20%
减持
TSLA
Tesla Motors, Inc.
-$262.4K
7,738
-8%
清仓
JSI
Janus Detroit S/henderson Securitiz
-$261.4K
0
-100%
