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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Private Trust Company held its First Trust STOXX European Select Dividend Income Fund (FDD) position steady in Q1 2026 at 330 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Private Trust Company first reported a position in FDD in Q2 2022 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold FDD as of Q1 2026.

Private Trust Company held 330 shares of First Trust STOXX European Select Dividend Income Fund worth $5.88K as of Q1 2026.
Private Trust Company left its First Trust STOXX European Select Dividend Income Fund share count unchanged in Q1 2026.
First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2157 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 4 quarters since.
135 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2026.

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