Private Trust Company’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Hold	13,974	–	–	0.11%	208
2026 Q1	$1.25M	Sell	13,974 -1,425	-9%	-$130K	0.11%	204
2025 Q4	$1.36M	Hold	15,399	–	–	0.12%	187
2025 Q3	$1.34M	Buy	15,399 +99	+0.6%	+$8.38K	0.12%	191
2025 Q2	$1.26M	Sell	15,300 -4,286	-22%	-$335K	0.12%	184
2025 Q1	$1.55M	Sell	19,586 -1,763	-8%	-$141K	0.16%	139
2024 Q4	$1.66M	Buy	21,349 +1,674	+9%	+$133K	0.17%	131
2024 Q3	$1.55M	Buy	19,675 +2,203	+13%	+$166K	0.16%	144
2024 Q2	$1.27M	Hold	17,472	–	–	0.14%	164
2024 Q1	$1.26M	Sell	17,472 -951	-5%	-$65.3K	0.14%	171
2023 Q4	$1.22M	Buy	18,423 +977	+6%	+$61.4K	0.14%	155
2023 Q3	$1.07M	Hold	17,446	–	–	0.14%	161
2023 Q2	$1.11M	Buy	17,446 +1,223	+8%	+$75.9K	0.14%	171
2023 Q1	$1M	Sell	16,223 -1,064	-6%	-$66K	0.14%	180
2022 Q4	$1.07M	Buy	17,287 +3,541	+26%	+$216K	0.16%	152
2022 Q3	$760K	Buy	13,746 +11,980	+678%	+$726K	0.12%	190
2022 Q2	$104K	Buy	+1,766	New	+$111K	0.02%	678

Other funds holding DLN

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

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

Private Trust Company held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 13,974 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #208.

Private Trust Company first reported a position in DLN in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2024. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Private Trust Company held 13,974 shares of WisdomTree US LargeCap Dividend Fund worth $1.35M as of Q2 2026.
Private Trust Company left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #208 holding.
Private Trust Company first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's WisdomTree US LargeCap Dividend Fund position peaked at $1.66M in Q4 2024.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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