PTC
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Private Trust Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Private Trust Company’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5K Hold
292
– – ﹤0.01% 1754
2025
Q4 		$16.7K Hold
292
– – ﹤0.01% 1747
2025
Q3 		$16.7K Hold
292
– – ﹤0.01% 1719
2025
Q2 		$16.1K Hold
292
– – ﹤0.01% 1655
2025
Q1 		$14.1K Hold
292
– – ﹤0.01% 1683
2024
Q4 		$14.3K Hold
292
– – ﹤0.01% 1620
2024
Q3 		$15.7K Hold
292
– – ﹤0.01% 1563
2024
Q2 		$15K Buy
+292
New +$15K ﹤0.01% 1544
2023
Q2 		– Sell
-376
Closed -$17.2K – 2300
2023
Q1 		$17.2K Hold
376
– – ﹤0.01% 1390
2022
Q4 		$17K Hold
376
– – ﹤0.01% 1356
2022
Q3 		$15K Hold
376
– – ﹤0.01% 1297
2022
Q2 		$17K Buy
+376
New +$18.7K ﹤0.01% 1290

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Morgan Stanley
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HighTower Advisors
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UA
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Envestnet Asset Management
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return