Private Trust Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43K	Sell	799 -7,526	-90%	-$402K	﹤0.01%	1444
2026 Q1	$414K	Buy	8,325 +54	+0.7%	+$2.68K	0.04%	506
2025 Q4	$386K	Sell	8,271 -2,159	-21%	-$99.9K	0.03%	522
2025 Q3	$480K	Buy	10,430 +440	+4%	+$20.3K	0.04%	446
2025 Q2	$452K	Buy	9,990 +962	+11%	+$41.4K	0.04%	433
2025 Q1	$380K	Sell	9,028 -525	-5%	-$21.9K	0.04%	483
2024 Q4	$387K	Buy	9,553 +165	+2%	+$6.97K	0.04%	475
2024 Q3	$413K	Buy	9,388 +7,855	+512%	+$340K	0.04%	455
2024 Q2	$66.4K	Sell	1,533 -37	-2%	-$1.59K	0.01%	1014
2024 Q1	$65.7K	Buy	1,570 +818	+109%	+$33.4K	0.01%	1010
2023 Q4	$30.6K	Hold	752	–	–	﹤0.01%	1251
2023 Q3	$28.2K	Buy	752 +552	+276%	+$21.5K	﹤0.01%	1229
2023 Q2	$7.65K	Hold	200	–	–	﹤0.01%	1733
2023 Q1	$7.57K	Hold	200	–	–	﹤0.01%	1693
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	1668
2022 Q3	$7K	Sell	200 -212	-51%	-$7.68K	﹤0.01%	1562
2022 Q2	$15K	Buy	+412	New	+$16.8K	﹤0.01%	1328

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Private Trust Company reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 90% in Q2 2026, selling an estimated $402K and leaving 799 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Private Trust Company first reported a position in DEM in Q2 2022 and has held it in 17 quarters since. The position peaked at $480K in Q3 2025. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Private Trust Company held 799 shares of WisdomTree Emerging Markets High Dividend Fund worth $43K as of Q2 2026.
Private Trust Company sold 7,526 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $402K.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1444 holding.
Private Trust Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $480K in Q3 2025.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

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