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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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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. 224 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.
  • 224 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.