Private Trust Company’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	2,793 -36	-1%	-$2.94K	0.02%	736
2025 Q4	$229K	Buy	2,829 +36	+1%	+$2.89K	0.02%	712
2025 Q3	$222K	Hold	2,793	–	–	0.02%	717
2025 Q2	$204K	Hold	2,793	–	–	0.02%	708
2025 Q1	$191K	Buy	2,793 +52	+2%	+$3.68K	0.02%	728
2024 Q4	$193K	Hold	2,741	–	–	0.02%	708
2024 Q3	$197K	Hold	2,741	–	–	0.02%	704
2024 Q2	$182K	Hold	2,741	–	–	0.02%	690
2024 Q1	$181K	Buy	2,741 +314	+13%	+$19.9K	0.02%	681
2023 Q4	$149K	Hold	2,427	–	–	0.02%	703
2023 Q3	$135K	Hold	2,427	–	–	0.02%	692
2023 Q2	$140K	Hold	2,427	–	–	0.02%	689
2023 Q1	$132K	Sell	2,427 -45	-2%	-$2.44K	0.02%	672
2022 Q4	$130K	Buy	+2,472	New	+$129K	0.02%	647

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Trust Company reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 1.3% in Q1 2026, selling an estimated $2.94K and leaving 2,793 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #736.

Private Trust Company first reported a position in QDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $229K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Private Trust Company held 2,793 shares of FlexShares Quality Dividend Index Fund worth $221K as of Q1 2026.
Private Trust Company sold 36 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $2.94K.
FlexShares Quality Dividend Index Fund made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #736 holding.
Private Trust Company first reported a position in FlexShares Quality Dividend Index Fund in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's FlexShares Quality Dividend Index Fund position peaked at $229K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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