Private Trust Company’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.7K	Hold	600	–	–	﹤0.01%	1639
2026 Q1	$26.3K	Hold	600	–	–	﹤0.01%	1568
2025 Q4	$28K	Hold	600	–	–	﹤0.01%	1514
2025 Q3	$27.1K	Hold	600	–	–	﹤0.01%	1513
2025 Q2	$24.9K	Hold	600	–	–	﹤0.01%	1485
2025 Q1	$22.6K	Hold	600	–	–	﹤0.01%	1504
2024 Q4	$21.8K	Hold	600	–	–	﹤0.01%	1461
2024 Q3	$22.7K	Hold	600	–	–	﹤0.01%	1429
2024 Q2	$20K	Hold	600	–	–	﹤0.01%	1450
2024 Q1	$19.5K	Hold	600	–	–	﹤0.01%	1440
2023 Q4	$17.8K	Hold	600	–	–	﹤0.01%	1446
2023 Q3	$16.5K	Hold	600	–	–	﹤0.01%	1421
2023 Q2	$17.3K	Hold	600	–	–	﹤0.01%	1417
2023 Q1	$15.9K	Hold	600	–	–	﹤0.01%	1422
2022 Q4	$15K	Hold	600	–	–	﹤0.01%	1403
2022 Q3	$13K	Hold	600	–	–	﹤0.01%	1344
2022 Q2	$14K	Buy	+600	New	+$15.1K	﹤0.01%	1350

Other funds holding DWLD

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $136M AUM

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Private Trust Company held its Davis Select Worldwide ETF (DWLD) position steady in Q2 2026 at 600 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Private Trust Company first reported a position in DWLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $28K in Q4 2025. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Private Trust Company held 600 shares of Davis Select Worldwide ETF worth $27.7K as of Q2 2026.
Private Trust Company left its Davis Select Worldwide ETF share count unchanged in Q2 2026.
Davis Select Worldwide ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1639 holding.
Private Trust Company first reported a position in Davis Select Worldwide ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Davis Select Worldwide ETF position peaked at $28K in Q4 2025.
22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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