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Private Trust Company’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Private Trust Company’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.24K Hold
100
– – ﹤0.01% 2271
2026
Q1 		$4.82K Buy
+100
New +$4.99K ﹤0.01% 2206
2025
Q3 		– Sell
-1,309
Closed -$59K – 2615
2025
Q2 		$59K Sell
1,309
-1,046
-44% -$45.8K 0.01% 1148
2025
Q1 		$102K Buy
2,355
+62
+3% +$2.81K 0.01% 940
2024
Q4 		$99.7K Buy
2,293
+457
+25% +$20.4K 0.01% 921
2024
Q3 		$83.9K Buy
1,836
+470
+34% +$21.2K 0.01% 981
2024
Q2 		$62.3K Buy
1,366
+23
+2% +$1.05K 0.01% 1031
2024
Q1 		$61.7K Buy
1,343
+95
+8% +$4.15K 0.01% 1030
2023
Q4 		$52.4K Sell
1,248
-31
-2% -$1.23K 0.01% 1044
2023
Q3 		$49.5K Sell
1,279
-15
-1% -$593 0.01% 1020
2023
Q2 		$52K Buy
1,294
+1,001
+342% +$40.1K 0.01% 1018
2023
Q1 		$11.6K Buy
293
+139
+90% +$5.3K ﹤0.01% 1524
2022
Q4 		$5K Buy
+154
New +$5.83K ﹤0.01% 1799

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Private Trust Company held its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) position steady in Q2 2026 at 100 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Private Trust Company first reported a position in IHDG in Q4 2022 and has held it in 13 quarters since. The position peaked at $102K in Q1 2025. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • Private Trust Company held 100 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $5.24K as of Q2 2026.
  • Private Trust Company left its WisdomTree International Hedged Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2271 holding.
  • Private Trust Company first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022 and has held it in 13 quarters since.
  • Private Trust Company's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $102K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

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