Private Trust Company’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3K	Buy	476 +245	+106%	+$13.8K	﹤0.01%	1631
2026 Q1	$12.2K	Hold	231	–	–	﹤0.01%	1902
2025 Q4	$11.5K	Hold	231	–	–	﹤0.01%	1885
2025 Q3	$11.5K	Sell	231 -782	-77%	-$38.6K	﹤0.01%	1852
2025 Q2	$47.2K	Hold	1,013	–	–	﹤0.01%	1239
2025 Q1	$47.1K	Buy	+1,013	New	+$50.4K	﹤0.01%	1222
2023 Q4	–	Sell	-677	Closed	-$27.9K	–	2326
2023 Q3	$27.9K	Hold	677	–	–	﹤0.01%	1236
2023 Q2	$28.7K	Sell	677 -12	-2%	-$490	﹤0.01%	1235
2023 Q1	$28.6K	Buy	+689	New	+$29.8K	﹤0.01%	1195
2022 Q3	–	Sell	-1,739	Closed	-$69K	–	2066
2022 Q2	$69K	Buy	+1,739	New	+$73.3K	0.01%	819

Other funds holding DGRS

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

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Private Trust Company increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 106% in Q2 2026, buying an estimated $13.8K and bringing the position to 476 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Private Trust Company first reported a position in DGRS in Q2 2022 and has held it in 10 quarters since. The position peaked at $69K in Q2 2022. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Private Trust Company held 476 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $28.3K as of Q2 2026.
Private Trust Company bought 245 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $13.8K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1631 holding.
Private Trust Company first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2022 and has held it in 10 quarters since.
Private Trust Company's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $69K in Q2 2022.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

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