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Private Trust Company’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Private Trust Company’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6K Hold
1,182
– – ﹤0.01% 1334
2026
Q1 		$47.7K Sell
1,182
-1,723
-59% -$73.2K ﹤0.01% 1322
2025
Q4 		$120K Hold
2,905
– – 0.01% 961
2025
Q3 		$118K Hold
2,905
– – 0.01% 961
2025
Q2 		$117K Buy
2,905
+868
+43% +$32.6K 0.01% 908
2025
Q1 		$72.7K Sell
2,037
-164
-7% -$6.07K 0.01% 1050
2024
Q4 		$79.2K Hold
2,201
– – 0.01% 1000
2024
Q3 		$86.7K Buy
2,201
+144
+7% +$5.62K 0.01% 972
2024
Q2 		$80.4K Buy
2,057
+80
+4% +$3.11K 0.01% 959
2024
Q1 		$76.9K Sell
1,977
-39
-2% -$1.46K 0.01% 965
2023
Q4 		$74.6K Sell
2,016
-189
-9% -$6.51K 0.01% 931
2023
Q3 		$73.8K Sell
2,205
-25
-1% -$881 0.01% 894
2023
Q2 		$79.9K Buy
2,230
+1,381
+163% +$49.2K 0.01% 880
2023
Q1 		$30.1K Buy
849
+130
+18% +$4.5K ﹤0.01% 1171
2022
Q4 		$23K Buy
719
+41
+6% +$1.26K ﹤0.01% 1240
2022
Q3 		$19K Hold
678
– – ﹤0.01% 1217
2022
Q2 		$21K Buy
+678
New +$24.2K ﹤0.01% 1215

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Private Trust Company held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 1,182 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Private Trust Company first reported a position in DNL in Q2 2022 and has held it in 17 quarters since. The position peaked at $120K in Q4 2025. 101 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Private Trust Company held 1,182 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $54.6K as of Q2 2026.
  • Private Trust Company left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2026.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1334 holding.
  • Private Trust Company first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $120K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

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