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Private Trust Company’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Private Trust Company’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$337K Hold
5,961
– – 0.03% 627
2026
Q1 		$313K Sell
5,961
-1,788
-23% -$96.4K 0.03% 602
2025
Q4 		$400K Buy
7,749
+62
+0.8% +$3.19K 0.04% 515
2025
Q3 		$402K Hold
7,687
– – 0.04% 492
2025
Q2 		$385K Sell
7,687
-1,123
-13% -$54.2K 0.04% 483
2025
Q1 		$436K Buy
8,810
+371
+4% +$18.9K 0.04% 435
2024
Q4 		$430K Hold
8,439
– – 0.04% 431
2024
Q3 		$431K Sell
8,439
-1,103
-12% -$53.9K 0.04% 441
2024
Q2 		$446K Hold
9,542
– – 0.05% 399
2024
Q1 		$465K Hold
9,542
– – 0.05% 382
2023
Q4 		$436K Buy
9,542
+18
+0.2% +$755 0.05% 385
2023
Q3 		$390K Buy
9,524
+319
+3% +$13.6K 0.05% 382
2023
Q2 		$387K Sell
9,205
-972
-10% -$39.4K 0.05% 392
2023
Q1 		$417K Hold
10,177
– – 0.06% 348
2022
Q4 		$419K Buy
10,177
+140
+1% +$5.79K 0.06% 328
2022
Q3 		$378K Buy
10,037
+418
+4% +$17.2K 0.06% 328
2022
Q2 		$375K Buy
+9,619
New +$406K 0.06% 340

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Private Trust Company held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 5,961 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #627.

Private Trust Company first reported a position in DON in Q2 2022 and has held it in 17 quarters since. The position peaked at $465K in Q1 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Private Trust Company held 5,961 shares of WisdomTree US MidCap Dividend Fund worth $337K as of Q2 2026.
  • Private Trust Company left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #627 holding.
  • Private Trust Company first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's WisdomTree US MidCap Dividend Fund position peaked at $465K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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