Private Trust Company’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.7K	Hold	384	–	–	﹤0.01%	1439
2026 Q1	$41.9K	Hold	384	–	–	﹤0.01%	1378
2025 Q4	$39.1K	Buy	384 +100	+35%	+$10.1K	﹤0.01%	1379
2025 Q3	$28.6K	Buy	284 +164	+137%	+$16.3K	﹤0.01%	1495
2025 Q2	$11.5K	Hold	120	–	–	﹤0.01%	1764
2025 Q1	$11.9K	Hold	120	–	–	﹤0.01%	1753
2024 Q4	$11.2K	Hold	120	–	–	﹤0.01%	1718
2024 Q3	$11.3K	Hold	120	–	–	﹤0.01%	1674
2024 Q2	$10.2K	Hold	120	–	–	﹤0.01%	1678
2024 Q1	$10.4K	Hold	120	–	–	﹤0.01%	1642
2023 Q4	$9.86K	Buy	+120	New	+$9.38K	﹤0.01%	1659
2023 Q3	–	Sell	-120	Closed	-$9.55K	–	2327
2023 Q2	$9.55K	Sell	120 -4,209	-97%	-$337K	﹤0.01%	1637
2023 Q1	$356K	Buy	4,329 +120	+3%	+$10.2K	0.05%	388
2022 Q4	$362K	Buy	+4,209	New	+$356K	0.05%	364

Other funds holding DHS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Private Trust Company held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 384 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Private Trust Company first reported a position in DHS in Q4 2022 and has held it in 14 quarters since. The position peaked at $362K in Q4 2022. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Private Trust Company held 384 shares of WisdomTree US High Dividend Fund worth $43.7K as of Q2 2026.
Private Trust Company left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1439 holding.
Private Trust Company first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's WisdomTree US High Dividend Fund position peaked at $362K in Q4 2022.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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