Private Trust Company’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9K	Hold	293	–	–	﹤0.01%	1903
2026 Q1	$15.8K	Sell	293 -20	-6%	-$1.09K	﹤0.01%	1802
2025 Q4	$16.2K	Hold	313	–	–	﹤0.01%	1761
2025 Q3	$15.4K	Buy	+313	New	+$15.1K	﹤0.01%	1745
2016 Q4	–	Sell	-5,699	Closed	-$217K	–	319
2016 Q3	$217K	Buy	5,699 +200	+4%	+$7.53K	0.05%	298
2016 Q2	$200K	Buy	+5,499	New	+$207K	0.05%	296

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Private Trust Company held its WisdomTree International High Dividend Fund (DTH) position steady in Q2 2026 at 293 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Private Trust Company first reported a position in DTH in Q2 2016 and has held it in 6 quarters since. The position peaked at $217K in Q3 2016. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Private Trust Company held 293 shares of WisdomTree International High Dividend Fund worth $15.9K as of Q2 2026.
Private Trust Company left its WisdomTree International High Dividend Fund share count unchanged in Q2 2026.
WisdomTree International High Dividend Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1903 holding.
Private Trust Company first reported a position in WisdomTree International High Dividend Fund in Q2 2016 and has held it in 6 quarters since.
Private Trust Company's WisdomTree International High Dividend Fund position peaked at $217K in Q3 2016.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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