Private Trust Company’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-689	Closed	-$30.8K	–	2382
2023 Q1	$30.8K	Hold	689	–	–	﹤0.01%	1165
2022 Q4	$30K	Hold	689	–	–	﹤0.01%	1153
2022 Q3	$29K	Hold	689	–	–	﹤0.01%	1086
2022 Q2	$30K	Buy	+689	New	+$32.1K	﹤0.01%	1100

Other funds holding QHY

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Private Trust Company's QHY Position: Q2 2023 in Review

Private Trust Company sold out of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) in Q2 2023, closing a stake of 689 shares — an estimated $30.8K sold.

Private Trust Company first reported a position in QHY in Q2 2022 and held it in 4 quarters. The position peaked at $30.8K in Q1 2023. 49 funds tracked by Wall St. Rank hold QHY as of Q2 2023.

Private Trust Company reported no remaining WisdomTree U.S. High Yield Corporate Bond Fund position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 689 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q2 2023, an estimated $30.8K.
Private Trust Company first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2022 and held it in 4 quarters.
Private Trust Company's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $30.8K in Q1 2023.
49 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.