Private Trust Company’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$141K Buy
4,392
+105
+2% +$3.43K 0.01% 951
2026
Q1
$139K Buy
4,287
+291
+7% +$9.39K 0.01% 909
2025
Q4
$124K Hold
3,996
– – 0.01% 945
2025
Q3
$118K Sell
3,996
-1,749
-30% -$51.4K 0.01% 963
2025
Q2
$166K Buy
5,745
+414
+8% +$11.6K 0.02% 785
2025
Q1
$145K Hold
5,331
– – 0.01% 808
2024
Q4
$129K Hold
5,331
– – 0.01% 832
2024
Q3
$143K Hold
5,331
– – 0.01% 802
2024
Q2
$130K Buy
5,331
+79
+2% +$1.97K 0.01% 803
2024
Q1
$130K Hold
5,252
– – 0.01% 787
2023
Q4
$130K Hold
5,252
– – 0.02% 756
2023
Q3
$119K Hold
5,252
– – 0.02% 745
2023
Q2
$121K Buy
5,252
+4,306
+455% +$101K 0.02% 740
2023
Q1
$22K Buy
946
+710
+301% +$16.2K ﹤0.01% 1305
2022
Q4
$5K Hold
236
– – ﹤0.01% 1795
2022
Q3
$4K Hold
236
– – ﹤0.01% 1725
2022
Q2
$5K Buy
+236
New +$5.42K ﹤0.01% 1742

Other funds holding HDEF

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

Private Trust Company increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 2.4% in Q2 2026, buying an estimated $3.43K and bringing the position to 4,392 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #951.

Private Trust Company first reported a position in HDEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $166K in Q2 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Private Trust Company held 4,392 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $141K as of Q2 2026.
  • Private Trust Company bought 105 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $3.43K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #951 holding.
  • Private Trust Company first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $166K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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