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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's DON Position: Q1 2026 in Review

Private Trust Company reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 23% in Q1 2026, selling an estimated $96.4K and leaving 5,961 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #602.

Private Trust Company first reported a position in DON in Q2 2022 and has held it in 16 quarters since. The position peaked at $465K in Q1 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Private Trust Company held 5,961 shares of WisdomTree US MidCap Dividend Fund worth $313K as of Q1 2026.
  • Private Trust Company sold 1,788 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $96.4K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Private Trust Company's portfolio in Q1 2026, its #602 holding.
  • Private Trust Company first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's WisdomTree US MidCap Dividend Fund position peaked at $465K in Q1 2024.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.