Private Trust Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-504	Closed	-$30.7K	–	2301
2023 Q1	$30.7K	Hold	504	–	–	﹤0.01%	1168
2022 Q4	$29K	Hold	504	–	–	﹤0.01%	1158
2022 Q3	$26K	Hold	504	–	–	﹤0.01%	1106
2022 Q2	$29K	Buy	+504	New	+$32.2K	﹤0.01%	1103

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Private Trust Company's DLS Position: Q2 2023 in Review

Private Trust Company sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 504 shares — an estimated $30.7K sold.

Private Trust Company first reported a position in DLS in Q2 2022 and held it in 4 quarters. The position peaked at $30.7K in Q1 2023. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Private Trust Company reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 504 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $30.7K.
Private Trust Company first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2022 and held it in 4 quarters.
Private Trust Company's WisdomTree International SmallCap Dividend Fund position peaked at $30.7K in Q1 2023.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.