Private Trust Company’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.12K	Hold	330	–	–	﹤0.01%	2233
2026 Q1	$5.88K	Hold	330	–	–	﹤0.01%	2157
2025 Q4	$5.78K	Hold	330	–	–	﹤0.01%	2119
2025 Q3	$5.33K	Buy	+330	New	+$5.26K	﹤0.01%	2127
2022 Q3	–	Sell	-204	Closed	-$2K	–	2079
2022 Q2	$2K	Buy	+204	New	+$2.54K	﹤0.01%	1950

Other funds holding FDD

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

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Private Trust Company held its First Trust STOXX European Select Dividend Income Fund (FDD) position steady in Q2 2026 at 330 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Private Trust Company first reported a position in FDD in Q2 2022 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

Private Trust Company held 330 shares of First Trust STOXX European Select Dividend Income Fund worth $6.12K as of Q2 2026.
Private Trust Company left its First Trust STOXX European Select Dividend Income Fund share count unchanged in Q2 2026.
First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2233 holding.
Private Trust Company first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2022 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

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