Private Trust Company’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Hold	4,151	–	–	0.02%	740
2026 Q1	$216K	Buy	4,151 +300	+8%	+$16.4K	0.02%	744
2025 Q4	$211K	Sell	3,851 -923	-19%	-$50.4K	0.02%	736
2025 Q3	$257K	Hold	4,774	–	–	0.02%	649
2025 Q2	$239K	Buy	4,774 +79	+2%	+$3.65K	0.02%	660
2025 Q1	$213K	Sell	4,695 -77	-2%	-$3.63K	0.02%	684
2024 Q4	$223K	Sell	4,772 -901	-16%	-$42.8K	0.02%	649
2024 Q3	$267K	Hold	5,673	–	–	0.03%	593
2024 Q2	$249K	Buy	5,673 +179	+3%	+$7.56K	0.03%	584
2024 Q1	$232K	Buy	5,494 +683	+14%	+$27.9K	0.03%	590
2023 Q4	$189K	Buy	4,811 +564	+13%	+$20.6K	0.02%	626
2023 Q3	$148K	Buy	4,247 +1,116	+36%	+$41.1K	0.02%	660
2023 Q2	$116K	Sell	3,131 -69	-2%	-$2.46K	0.01%	754
2023 Q1	$112K	Buy	3,200 +250	+8%	+$8.5K	0.02%	732
2022 Q4	$96K	Hold	2,950	–	–	0.01%	746
2022 Q3	$90K	Buy	2,950 +750	+34%	+$26.1K	0.01%	710
2022 Q2	$73K	Buy	+2,200	New	+$79.4K	0.01%	803

Other funds holding NTSX

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

4PL

46 Peaks LLC Newtown, Pennsylvania $159M AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Private Trust Company held its WisdomTree US Efficient Core Fund (NTSX) position steady in Q2 2026 at 4,151 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #740.

Private Trust Company first reported a position in NTSX in Q2 2022 and has held it in 17 quarters since. The position peaked at $267K in Q3 2024. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

Private Trust Company held 4,151 shares of WisdomTree US Efficient Core Fund worth $245K as of Q2 2026.
Private Trust Company left its WisdomTree US Efficient Core Fund share count unchanged in Q2 2026.
WisdomTree US Efficient Core Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #740 holding.
Private Trust Company first reported a position in WisdomTree US Efficient Core Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's WisdomTree US Efficient Core Fund position peaked at $267K in Q3 2024.
112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

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