Private Trust Company’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	2,480 -249	-9%	-$24.9K	0.02%	723
2026 Q1	$259K	Buy	2,729 +959	+54%	+$92.9K	0.02%	674
2025 Q4	$165K	Sell	1,770 -964	-35%	-$88.4K	0.01%	833
2025 Q3	$249K	Sell	2,734 -971	-26%	-$86.5K	0.02%	666
2025 Q2	$320K	Buy	3,705 +335	+10%	+$27.3K	0.03%	554
2025 Q1	$277K	Sell	3,370 -405	-11%	-$34.3K	0.03%	583
2024 Q4	$315K	Buy	3,775 +1,710	+83%	+$144K	0.03%	529
2024 Q3	$165K	Buy	2,065 +910	+79%	+$68.8K	0.02%	759
2024 Q2	$84.3K	Hold	1,155	–	–	0.01%	944
2024 Q1	$87.3K	Sell	1,155 -78	-6%	-$5.49K	0.01%	916
2023 Q4	$84.5K	Sell	1,233 -827	-40%	-$52.3K	0.01%	887
2023 Q3	$127K	Buy	2,060 +348	+20%	+$22.1K	0.02%	719
2023 Q2	$107K	Buy	1,712 +57	+3%	+$3.35K	0.01%	782
2023 Q1	$97K	Sell	1,655 -28	-2%	-$1.68K	0.01%	783
2022 Q4	$96K	Buy	+1,683	New	+$95.8K	0.01%	747

Other funds holding WTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Private Trust Company reduced its WisdomTree US Value Fund (WTV) stake by 9.1% in Q2 2026, selling an estimated $24.9K and leaving 2,480 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #723.

Private Trust Company first reported a position in WTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $320K in Q2 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Private Trust Company held 2,480 shares of WisdomTree US Value Fund worth $252K as of Q2 2026.
Private Trust Company sold 249 WisdomTree US Value Fund shares in Q2 2026, an estimated $24.9K.
WisdomTree US Value Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #723 holding.
Private Trust Company first reported a position in WisdomTree US Value Fund in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's WisdomTree US Value Fund position peaked at $320K in Q2 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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