Private Trust Company’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$427K Buy
10,521
+1,035
+11% +$40.7K 0.04% 495
2025
Q4
$349K Buy
9,486
+294
+3% +$10.6K 0.03% 556
2025
Q3
$319K Buy
9,192
+586
+7% +$19.9K 0.03% 570
2025
Q2
$280K Buy
8,606
+1,512
+21% +$48.5K 0.03% 597
2025
Q1
$230K Buy
7,094
+1,025
+17% +$32.5K 0.02% 668
2024
Q4
$185K Hold
6,069
0.02% 723
2024
Q3
$189K Buy
6,069
+426
+8% +$13K 0.02% 724
2024
Q2
$167K Hold
5,643
0.02% 717
2024
Q1
$168K Buy
5,643
+478
+9% +$13.6K 0.02% 704
2023
Q4
$143K Hold
5,165
0.02% 721
2023
Q3
$141K Sell
5,165
-6
-0.1% -$164 0.02% 677
2023
Q2
$141K Buy
5,171
+1,302
+34% +$35.6K 0.02% 687
2023
Q1
$104K Buy
+3,869
New +$103K 0.01% 753

Other funds holding LVHI

Private Trust Company's LVHI Position: Q1 2026 in Review

Private Trust Company increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 11% in Q1 2026, buying an estimated $40.7K and bringing the position to 10,521 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #495.

Private Trust Company first reported a position in LVHI in Q1 2023 and has held it in 13 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

  • Private Trust Company held 10,521 shares of Franklin International Low Volatility High Dividend Index ETF worth $427K as of Q1 2026.
  • Private Trust Company bought 1,035 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $40.7K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.04% of Private Trust Company's portfolio in Q1 2026, its #495 holding.
  • Private Trust Company first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 13 quarters since.
  • 296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.