Central Pacific Bank - Trust Division’s WisdomTree US High Dividend Fund DHS Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,200	Closed	-$112K	–	854
2024 Q4	$112K	Hold	1,200	–	–	0.01%	552
2024 Q3	$113K	Hold	1,200	–	–	0.01%	555
2024 Q2	$102K	Hold	1,200	–	–	0.01%	657
2024 Q1	$103K	Buy	+1,200	New	+$98.8K	0.01%	657

Other funds holding DHS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Central Pacific Bank - Trust Division's DHS Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2025, closing a stake of 1,200 shares — an estimated $112K sold.

Central Pacific Bank - Trust Division first reported a position in DHS in Q1 2024 and held it in 4 quarters. The position peaked at $113K in Q3 2024. 226 funds tracked by Wall St. Rank hold DHS as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining WisdomTree US High Dividend Fund position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 1,200 WisdomTree US High Dividend Fund shares in Q1 2025, an estimated $112K.
Central Pacific Bank - Trust Division first reported a position in WisdomTree US High Dividend Fund in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's WisdomTree US High Dividend Fund position peaked at $113K in Q3 2024.
226 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.