Private Trust Company’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,296	Closed	-$41.2K	–	2580
2025 Q2	$41.2K	Sell	1,296 -863	-40%	-$26.6K	﹤0.01%	1298
2025 Q1	$69K	Hold	2,159	–	–	0.01%	1062
2024 Q4	$74.2K	Hold	2,159	–	–	0.01%	1032
2024 Q3	$74.5K	Hold	2,159	–	–	0.01%	1010
2024 Q2	$67.3K	Hold	2,159	–	–	0.01%	1010
2024 Q1	$70.6K	Sell	2,159 -261	-11%	-$8.16K	0.01%	993
2023 Q4	$77.9K	Sell	2,420 -300	-11%	-$8.71K	0.01%	905
2023 Q3	$76.7K	Hold	2,720	–	–	0.01%	879
2023 Q2	$78.3K	Sell	2,720 -355	-12%	-$9.9K	0.01%	889
2023 Q1	$87.8K	Sell	3,075 -1,182	-28%	-$35.4K	0.01%	828
2022 Q4	$121K	Hold	4,257	–	–	0.02%	666
2022 Q3	$110K	Sell	4,257 -2,784	-40%	-$80.7K	0.02%	640
2022 Q2	$199K	Buy	+7,041	New	+$211K	0.03%	491

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Private Trust Company's DES Position: Q3 2025 in Review

Private Trust Company sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2025, closing a stake of 1,296 shares — an estimated $41.2K sold.

Private Trust Company first reported a position in DES in Q2 2022 and held it in 13 quarters. The position peaked at $199K in Q2 2022. 324 funds tracked by Wall St. Rank hold DES as of Q3 2025.

Private Trust Company reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 1,296 WisdomTree US SmallCap Dividend Fund shares in Q3 2025, an estimated $41.2K.
Private Trust Company first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2022 and held it in 13 quarters.
Private Trust Company's WisdomTree US SmallCap Dividend Fund position peaked at $199K in Q2 2022.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.