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

Private Trust Company’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
12,656
+173
+1% +$16.3K 0.1% 232
2026
Q1 		$1.1M Sell
12,483
-3,911
-24% -$356K 0.1% 236
2025
Q4 		$1.47M Buy
16,394
+735
+5% +$65.5K 0.13% 173
2025
Q3 		$1.39M Sell
15,659
-1,089
-7% -$94.5K 0.12% 180
2025
Q2 		$1.4M Buy
16,748
+925
+6% +$73.4K 0.13% 166
2025
Q1 		$1.26M Buy
15,823
+1,436
+10% +$118K 0.13% 178
2024
Q4 		$1.16M Buy
14,387
+3,546
+33% +$297K 0.12% 193
2024
Q3 		$902K Buy
10,841
+1,363
+14% +$109K 0.09% 242
2024
Q2 		$740K Buy
9,478
+1,690
+22% +$128K 0.08% 279
2024
Q1 		$593K Buy
7,788
+1,639
+27% +$120K 0.06% 327
2023
Q4 		$432K Buy
6,149
+1,320
+27% +$87.2K 0.05% 387
2023
Q3 		$307K Sell
4,829
-58
-1% -$3.85K 0.04% 445
2023
Q2 		$326K Buy
4,887
+901
+23% +$57.2K 0.04% 428
2023
Q1 		$248K Buy
3,986
+910
+30% +$55.9K 0.03% 476
2022
Q4 		$186K Buy
3,076
+32
+1% +$1.91K 0.03% 527
2022
Q3 		$164K Buy
3,044
+13
+0.4% +$769 0.03% 530
2022
Q2 		$174K Buy
+3,031
New +$184K 0.03% 521

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Private Trust Company increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.4% in Q2 2026, buying an estimated $16.3K and bringing the position to 12,656 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #232.

Private Trust Company first reported a position in DGRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.47M in Q4 2025. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Private Trust Company held 12,656 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.21M as of Q2 2026.
  • Private Trust Company bought 173 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $16.3K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #232 holding.
  • Private Trust Company first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.47M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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