Private Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	30,577 -10,403	-25%	-$524K	0.12%	181
2026 Q1	$2.06M	Buy	40,980 +6,701	+20%	+$338K	0.18%	120
2025 Q4	$1.72M	Buy	34,279 +5,345	+18%	+$269K	0.15%	141
2025 Q3	$1.45M	Buy	28,934 +10,945	+61%	+$551K	0.13%	170
2025 Q2	$905K	Sell	17,989 -18,625	-51%	-$938K	0.09%	251
2025 Q1	$1.84M	Buy	36,614 +4,819	+15%	+$243K	0.19%	124
2024 Q4	$1.6M	Sell	31,795 -5,769	-15%	-$290K	0.16%	135
2024 Q3	$1.89M	Sell	37,564 -12,645	-25%	-$637K	0.19%	115
2024 Q2	$2.53M	Buy	50,209 +4,387	+10%	+$221K	0.27%	75
2024 Q1	$2.3M	Buy	45,822 +17,934	+64%	+$903K	0.25%	84
2023 Q4	$1.4M	Buy	27,888 +58	+0.2%	+$2.92K	0.16%	139
2023 Q3	$1.4M	Buy	27,830 +2,631	+10%	+$133K	0.18%	119
2023 Q2	$1.27M	Sell	25,199 -368	-1%	-$18.5K	0.16%	146
2023 Q1	$1.29M	Buy	25,567 +5,788	+29%	+$291K	0.18%	132
2022 Q4	$994K	Buy	+19,779	New	+$995K	0.15%	169
2022 Q3	–	Sell	-14,979	Closed	-$754K	–	2206
2022 Q2	$754K	Buy	+14,979	New	+$754K	0.12%	206

Other funds holding USFR

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

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

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Trust Company reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q2 2026, selling an estimated $524K and leaving 30,577 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #181.

Private Trust Company first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.53M in Q2 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Private Trust Company held 30,577 shares of WisdomTree Floating Rate Treasury Fund worth $1.54M as of Q2 2026.
Private Trust Company sold 10,403 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $524K.
WisdomTree Floating Rate Treasury Fund made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #181 holding.
Private Trust Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's WisdomTree Floating Rate Treasury Fund position peaked at $2.53M in Q2 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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