Private Trust Company’s GMO International Value ETF GMOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6K	Buy	+417	New	+$15.7K	﹤0.01%	1906

Other funds holding GMOI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

Private Trust Company opened a new position in GMO International Value ETF (GMOI) in Q2 2026: 417 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #1906 among its holdings.

53 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

Private Trust Company held 417 shares of GMO International Value ETF worth $15.6K as of Q2 2026.
GMO International Value ETF was a new Private Trust Company position in Q2 2026.
GMO International Value ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1906 holding.
53 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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