Central Trust Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Central Trust Company’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.89K	Hold	128	–	–	﹤0.01%	1276
2026 Q1	$6.36K	Hold	128	–	–	﹤0.01%	1227
2025 Q4	$5.98K	Buy	+128	New	+$5.92K	﹤0.01%	1192
2024 Q2	–	Sell	-65	Closed	-$2.72K	–	1418
2024 Q1	$2.72K	Hold	65	–	–	﹤0.01%	1241
2023 Q4	$2.65K	Buy	+65	New	+$2.49K	﹤0.01%	1252
2020 Q2	–	Sell	-350	Closed	-$11K	–	1061
2020 Q1	$11K	Sell	350 -130	-27%	-$5.27K	﹤0.01%	850
2019 Q4	$22K	Buy	+480	New	+$20.9K	﹤0.01%	810
2015 Q4	–	Sell	-1,754	Closed	-$59K	–	1170
2015 Q3	$59K	Sell	1,754 -8,780	-83%	-$333K	0.01%	602
2015 Q2	$457K	Buy	+10,534	New	+$482K	0.04%	315
2015 Q1	–	Sell	-342	Closed	-$15K	–	1178
2014 Q4	$15K	Buy	342 +45	+15%	+$2.04K	﹤0.01%	897
2014 Q3	$14K	Sell	297 -43	-13%	-$2.24K	﹤0.01%	922
2014 Q2	$18K	Sell	340 -195	-36%	-$9.87K	﹤0.01%	861
2014 Q1	$26K	Buy	+535	New	+$25.4K	﹤0.01%	787

Other funds holding DEM

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Central Trust Company's DEM Position: Q2 2026 in Review

Central Trust Company held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 128 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Central Trust Company first reported a position in DEM in Q1 2014 and has held it in 13 quarters since. The position peaked at $457K in Q2 2015. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Central Trust Company held 128 shares of WisdomTree Emerging Markets High Dividend Fund worth $6.89K as of Q2 2026.
Central Trust Company left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1276 holding.
Central Trust Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and has held it in 13 quarters since.
Central Trust Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $457K in Q2 2015.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.