Private Trust Company’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6K	Hold	338	–	–	﹤0.01%	1624
2025 Q4	$23.2K	Sell	338 -45	-12%	-$3.02K	﹤0.01%	1583
2025 Q3	$25.4K	Hold	383	–	–	﹤0.01%	1540
2025 Q2	$24.3K	Hold	383	–	–	﹤0.01%	1491
2025 Q1	$22.3K	Sell	383 -46	-11%	-$2.59K	﹤0.01%	1510
2024 Q4	$22.6K	Buy	+429	New	+$23.6K	﹤0.01%	1450
2023 Q2	–	Sell	-67	Closed	-$3.33K	–	2304
2023 Q1	$3.33K	Hold	67	–	–	﹤0.01%	1968
2022 Q4	$3K	Hold	67	–	–	﹤0.01%	1919
2022 Q3	$3K	Buy	+67	New	+$3K	﹤0.01%	1793

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Private Trust Company held its WisdomTree International Equity Fund (DWM) position steady in Q1 2026 at 338 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Private Trust Company first reported a position in DWM in Q3 2022 and has held it in 9 quarters since. The position peaked at $25.4K in Q3 2025. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

Private Trust Company held 338 shares of WisdomTree International Equity Fund worth $23.6K as of Q1 2026.
Private Trust Company left its WisdomTree International Equity Fund share count unchanged in Q1 2026.
WisdomTree International Equity Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1624 holding.
Private Trust Company first reported a position in WisdomTree International Equity Fund in Q3 2022 and has held it in 9 quarters since.
Private Trust Company's WisdomTree International Equity Fund position peaked at $25.4K in Q3 2025.
131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

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