CTC
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Central Trust Company’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Central Trust Company’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45
Closed -$1.27K – 1384
2023
Q3 		$1.27K Buy
+45
New +$1.32K ﹤0.01% 1293
2022
Q1 		– Sell
-45
Closed -$1K – 1373
2021
Q4 		$1K Hold
45
– – ﹤0.01% 1231
2021
Q3 		$1K Buy
+45
New +$1.41K ﹤0.01% 1226
2020
Q2 		– Sell
-6,544
Closed -$118K – 1062
2020
Q1 		$118K Sell
6,544
-24,370
-79% -$603K 0.01% 487
2019
Q4 		$887K Hold
30,914
– – 0.05% 277
2019
Q3 		$846K Hold
30,914
– – 0.05% 268
2019
Q2 		$829K Sell
30,914
-143
-0.5% -$3.91K 0.05% 266
2019
Q1 		$856K Sell
31,057
-150
-0.5% -$4.1K 0.05% 255
2018
Q4 		$765K Sell
31,207
-13,136
-30% -$357K 0.05% 255
2018
Q3 		$1.32M Sell
44,343
-4,660
-10% -$140K 0.08% 215
2018
Q2 		$1.45M Sell
49,003
-16,023
-25% -$462K 0.09% 192
2018
Q1 		$1.78M Sell
65,026
-7,024
-10% -$198K 0.11% 173
2017
Q4 		$2.09M Sell
72,050
-10,606
-13% -$302K 0.13% 157
2017
Q3 		$2.31M Sell
82,656
-153,894
-65% -$4.11M 0.15% 140
2017
Q2 		$6.34M Sell
236,550
-4,320
-2% -$116K 0.42% 67
2017
Q1 		$6.47M Buy
240,870
+40,896
+20% +$1.11M 0.43% 61
2016
Q4 		$5.51M Buy
199,974
+5,694
+3% +$147K 0.38% 71
2016
Q3 		$4.87M Buy
194,280
+94,134
+94% +$2.34M 0.36% 78
2016
Q2 		$2.39M Buy
100,146
+84,570
+543% +$1.96M 0.18% 129
2016
Q1 		$356K Buy
15,576
+9,192
+144% +$192K 0.03% 330
2015
Q4 		$138K Buy
6,384
+498
+8% +$11K 0.01% 480
2015
Q3 		$124K Buy
+5,886
New +$131K 0.01% 483

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Central Trust Company's DES Position: Q4 2023 in Review

Central Trust Company sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2023, closing a stake of 45 shares — an estimated $1.27K sold.

Central Trust Company first reported a position in DES in Q3 2015 and held it in 22 quarters. The position peaked at $6.47M in Q1 2017. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

  • Central Trust Company reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 45 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $1.27K.
  • Central Trust Company first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2015 and held it in 22 quarters.
  • Central Trust Company's WisdomTree US SmallCap Dividend Fund position peaked at $6.47M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.