Private Trust Co Na 13F 持仓 · 2026年Q2
Private Trust Co Na 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 2,665 只证券,申报市值合计 12.51 亿美元。前几大持仓:AAPL(3.19%)、MSFT(2.15%)、SPY(1.92%)。本季前 25 大持仓中:增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $39.9M | 3.19% | 137,963 | 增持 |
| 2 | MSFT | Microsoft Corp. | $26.9M | 2.15% | 72,035 | 增持 |
| 3 | SPY | SPDR S&P 500 ETF | $24.1M | 1.92% | 32,206 | 减持 |
| 4 | NVDA | Nvidia Corp | $23.9M | 1.91% | 119,259 | 减持 |
| 5 | GOOGL | ALPHABET INC CLASS A | $21.5M | 1.72% | 60,075 | 减持 |
| 6 | AMZN | Amazon.Com | $18.1M | 1.45% | 76,050 | 减持 |
| 7 | AVGO | Broadcom Inc | $16.6M | 1.33% | 43,931 | 减持 |
| 8 | IVV | IShares S&P 500 Index Fd | $15.7M | 1.26% | 21,030 | 减持 |
| 9 | QQQ | Invesco QQQ Trust | $14.2M | 1.14% | 19,295 | 减持 |
| 10 | GOOG | ALPHABET INC CLASS C | $12.7M | 1.02% | 36,000 | 减持 |
| 11 | JPM | J P Morgan Chase & CO. | $12.0M | 0.96% | 36,638 | 减持 |
| 12 | LLY | Eli Lilly & CO. | $11.6M | 0.93% | 9,688 | 增持 |
| 13 | VOO | Vanguard Index Funds S&P 500 ETF | $11.4M | 0.91% | 16,631 | 减持 |
| 14 | JNJ | Johnson & Johnson | $9.8M | 0.78% | 38,497 | 增持 |
| 15 | ABBV | AbbVie, Inc. | $9.6M | 0.76% | 37,952 | 减持 |
| 16 | SPYG | SPDR S&P 500 Growth ETF | $9.3M | 0.75% | 78,477 | 减持 |
| 17 | VTI | Vanguard Total Stock Market ETF | $8.8M | 0.71% | 23,878 | 减持 |
| 18 | 3041 University Ave LLC | $8.2M | 0.66% | 1 | 持平 | |
| 19 | MU | Micron Technology, Inc. | $8.0M | 0.64% | 6,900 | 减持 |
| 20 | IEFA | IShares Core MSCI EAFE | $7.4M | 0.59% | 76,472 | 增持 |
| 21 | XOM | Exxon Mobil Corp | $6.9M | 0.55% | 50,689 | 减持 |
| 22 | CAT | Caterpillar Inc. | $6.8M | 0.54% | 6,358 | 增持 |
| 23 | RTX | Raytheon Technology Corp | $6.5M | 0.52% | 34,316 | 减持 |
| 24 | META | Meta Platforms Inc Cl A | $6.3M | 0.50% | 11,200 | 增持 |
| 25 | MRK | Merck & Co Inc New | $6.3M | 0.50% | 48,857 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR