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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143K	Buy	3,311 +2	+0.1%	+$85	0.01%	945
2026 Q1	$133K	Hold	3,309	–	–	0.01%	926
2025 Q4	$137K	Buy	3,309 +350	+12%	+$14.1K	0.01%	893
2025 Q3	$118K	Buy	2,959 +650	+28%	+$25.5K	0.01%	959
2025 Q2	$91.5K	Buy	2,309 +500	+28%	+$18.7K	0.01%	987
2025 Q1	$64.5K	Buy	+1,809	New	+$65.8K	0.01%	1084
2023 Q4	–	Sell	-8,790	Closed	-$281K	–	2370
2023 Q3	$281K	Hold	8,790	–	–	0.04%	469
2023 Q2	$302K	Buy	+8,790	New	+$303K	0.04%	447

Other funds holding IQDG

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

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Private Trust Company increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 0.06% in Q2 2026, buying an estimated $85 and bringing the position to 3,311 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #945.

Private Trust Company first reported a position in IQDG in Q2 2023 and has held it in 8 quarters since. The position peaked at $302K in Q2 2023. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

Private Trust Company held 3,311 shares of WisdomTree International Quality Dividend Growth Fund worth $143K as of Q2 2026.
Private Trust Company bought 2 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $85.
WisdomTree International Quality Dividend Growth Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #945 holding.
Private Trust Company first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2023 and has held it in 8 quarters since.
Private Trust Company's WisdomTree International Quality Dividend Growth Fund position peaked at $302K in Q2 2023.
139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

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