Private Trust Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	37,382 -3,472	-8%	-$165K	0.14%	149
2026 Q1	$1.92M	Buy	40,854 +606	+2%	+$29.1K	0.17%	128
2025 Q4	$1.85M	Buy	40,248 +73	+0.2%	+$3.35K	0.16%	128
2025 Q3	$1.86M	Sell	40,175 -2,181	-5%	-$99.8K	0.16%	129
2025 Q2	$1.89M	Sell	42,356 -2,978	-7%	-$131K	0.18%	124
2025 Q1	$2.02M	Buy	45,334 +778	+2%	+$34.6K	0.21%	102
2024 Q4	$1.94M	Buy	44,556 +114	+0.3%	+$5.16K	0.2%	112
2024 Q3	$2.02M	Sell	44,442 -1,402	-3%	-$60.8K	0.2%	105
2024 Q2	$1.87M	Buy	45,844 +679	+2%	+$28K	0.2%	104
2024 Q1	$1.91M	Sell	45,165 -2,948	-6%	-$120K	0.21%	103
2023 Q4	$1.95M	Sell	48,113 -5,346	-10%	-$205K	0.23%	99
2023 Q3	$2M	Sell	53,459 -958	-2%	-$37.9K	0.26%	80
2023 Q2	$2.18M	Buy	54,417 +2,986	+6%	+$119K	0.28%	78
2023 Q1	$2.07M	Buy	51,431 +3,699	+8%	+$148K	0.28%	78
2022 Q4	$1.91M	Buy	47,732 +2,502	+6%	+$97.7K	0.28%	74
2022 Q3	$1.62M	Buy	45,230 +318	+0.7%	+$12.6K	0.26%	78
2022 Q2	$1.74M	Buy	+44,912	New	+$1.82M	0.27%	84

Other funds holding FVD

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Private Trust Company reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.5% in Q2 2026, selling an estimated $165K and leaving 37,382 shares worth $1.8M. The position accounts for 0.14% of the portfolio, ranked #149.

Private Trust Company first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.18M in Q2 2023. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Private Trust Company held 37,382 shares of First Trust Value Line Dividend Fund worth $1.8M as of Q2 2026.
Private Trust Company sold 3,472 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $165K.
First Trust Value Line Dividend Fund made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #149 holding.
Private Trust Company first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Value Line Dividend Fund position peaked at $2.18M in Q2 2023.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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