Private Trust Company’s WisdomTree US LargeCap Fund EPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.5K	Hold	585	–	–	﹤0.01%	1421
2026 Q1	$39.8K	Buy	+585	New	+$41.4K	﹤0.01%	1396
2025 Q2	–	Sell	-839	Closed	-$49.7K	–	2492
2025 Q1	$49.7K	Buy	+839	New	+$51.9K	0.01%	1197
2023 Q2	–	Sell	-4,717	Closed	-$206K	–	2310
2023 Q1	$206K	Hold	4,717	–	–	0.03%	527
2022 Q4	$196K	Hold	4,717	–	–	0.03%	515
2022 Q3	$181K	Hold	4,717	–	–	0.03%	505
2022 Q2	$192K	Buy	+4,717	New	+$209K	0.03%	498

Other funds holding EPS

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

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

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

KAS

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

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

Private Trust Company held its WisdomTree US LargeCap Fund (EPS) position steady in Q2 2026 at 585 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Private Trust Company first reported a position in EPS in Q2 2022 and has held it in 7 quarters since. The position peaked at $206K in Q1 2023. 174 funds tracked by Wall St. Rank hold EPS as of Q2 2026.

Private Trust Company held 585 shares of WisdomTree US LargeCap Fund worth $45.5K as of Q2 2026.
Private Trust Company left its WisdomTree US LargeCap Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1421 holding.
Private Trust Company first reported a position in WisdomTree US LargeCap Fund in Q2 2022 and has held it in 7 quarters since.
Private Trust Company's WisdomTree US LargeCap Fund position peaked at $206K in Q1 2023.
174 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2026.

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