PTC
DIVI icon

Private Trust Company’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Private Trust Company’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Hold
3,735
– – 0.01% 907
2026
Q1 		$149K Sell
3,735
-4,589
-55% -$187K 0.01% 883
2025
Q4 		$324K Sell
8,324
-349
-4% -$13.3K 0.03% 576
2025
Q3 		$324K Buy
8,673
+747
+9% +$27.2K 0.03% 565
2025
Q2 		$282K Sell
7,926
-48
-0.6% -$1.63K 0.03% 595
2025
Q1 		$260K Buy
7,974
+1,865
+31% +$59.8K 0.03% 616
2024
Q4 		$183K Sell
6,109
-462
-7% -$14.5K 0.02% 730
2024
Q3 		$218K Buy
6,571
+122
+2% +$3.92K 0.02% 663
2024
Q2 		$202K Sell
6,449
-199
-3% -$6.37K 0.02% 655
2024
Q1 		$214K Buy
6,648
+1,746
+36% +$54.2K 0.02% 625
2023
Q4 		$151K Buy
4,902
+784
+19% +$22.5K 0.02% 701
2023
Q3 		$115K Buy
4,118
+1,156
+39% +$33.5K 0.02% 755
2023
Q2 		$86.6K Sell
2,962
-188
-6% -$5.5K 0.01% 855
2023
Q1 		$90.6K Hold
3,150
– – 0.01% 817
2022
Q4 		$84K Buy
+3,150
New +$79.3K 0.01% 793

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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

Private Trust Company held its Franklin International Core Dividend Tilt Index ETF (DIVI) position steady in Q2 2026 at 3,735 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #907.

Private Trust Company first reported a position in DIVI in Q4 2022 and has held it in 15 quarters since. The position peaked at $324K in Q4 2025. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Private Trust Company held 3,735 shares of Franklin International Core Dividend Tilt Index ETF worth $160K as of Q2 2026.
  • Private Trust Company left its Franklin International Core Dividend Tilt Index ETF share count unchanged in Q2 2026.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #907 holding.
  • Private Trust Company first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Private Trust Company's Franklin International Core Dividend Tilt Index ETF position peaked at $324K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

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