Private Trust Company’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Private Trust Company’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Buy	13,924 +83	+0.6%	+$3.29K	0.05%	429
2026 Q1	$506K	Sell	13,841 -152	-1%	-$5.73K	0.05%	440
2025 Q4	$503K	Buy	13,993 +3,596	+35%	+$127K	0.04%	436
2025 Q3	$363K	Hold	10,397	–	–	0.03%	534
2025 Q2	$340K	Buy	10,397 +9,802	+1,647%	+$301K	0.03%	531
2025 Q1	$17.6K	Buy	595 +256	+76%	+$7.5K	﹤0.01%	1605
2024 Q4	$9.47K	Hold	339	–	–	﹤0.01%	1767
2024 Q3	$10.3K	Hold	339	–	–	﹤0.01%	1714
2024 Q2	$9.6K	Hold	339	–	–	﹤0.01%	1699
2024 Q1	$9.63K	Sell	339 -677	-67%	-$18.5K	﹤0.01%	1671
2023 Q4	$27.5K	Sell	1,016 -57	-5%	-$1.45K	﹤0.01%	1287
2023 Q3	$26.7K	Buy	+1,073	New	+$27.8K	﹤0.01%	1252
2023 Q1	–	Sell	-925	Closed	-$22K	–	2294
2022 Q4	$22K	Buy	+925	New	+$21.5K	﹤0.01%	1257

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Trust Company's CWI Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.6% in Q2 2026, buying an estimated $3.29K and bringing the position to 13,924 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #429.

Private Trust Company first reported a position in CWI in Q4 2022 and has held it in 13 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Private Trust Company held 13,924 shares of State Street SPDR MSCI ACWI ex-US ETF worth $566K as of Q2 2026.
Private Trust Company bought 83 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $3.29K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #429 holding.
Private Trust Company first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2022 and has held it in 13 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.