Central Trust Company’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	3,000	–	–	﹤0.01%	710
2026 Q1	$99.4K	Hold	3,000	–	–	﹤0.01%	716
2025 Q4	$93.9K	Hold	3,000	–	–	﹤0.01%	704
2025 Q3	$86K	Hold	3,000	–	–	﹤0.01%	718
2025 Q2	$82.7K	Sell	3,000 -1,518	-34%	-$39.1K	﹤0.01%	705
2025 Q1	$110K	Sell	4,518 -41	-0.9%	-$1.02K	﹤0.01%	648
2024 Q4	$114K	Sell	4,559 -329	-7%	-$8.63K	﹤0.01%	638
2024 Q3	$136K	Hold	4,888	–	–	﹤0.01%	604
2024 Q2	$129K	Sell	4,888 -62	-1%	-$1.59K	﹤0.01%	608
2024 Q1	$127K	Hold	4,950	–	–	﹤0.01%	632
2023 Q4	$122K	Sell	4,950 -42	-0.8%	-$959	﹤0.01%	633
2023 Q3	$111K	Buy	4,992 +258	+5%	+$5.93K	﹤0.01%	646
2023 Q2	$108K	Buy	4,734 +1,000	+27%	+$22.5K	﹤0.01%	656
2023 Q1	$84.5K	Buy	3,734 +1,328	+55%	+$29.9K	﹤0.01%	700
2022 Q4	$51.1K	Buy	2,406 +518	+27%	+$10.6K	﹤0.01%	766
2022 Q3	$36K	Hold	1,888	–	–	﹤0.01%	829
2022 Q2	$42K	Hold	1,888	–	–	﹤0.01%	800
2022 Q1	$49K	Sell	1,888 -229	-11%	-$6.2K	﹤0.01%	810
2021 Q4	$60K	Sell	2,117 -31	-1%	-$871	﹤0.01%	761
2021 Q3	$60K	Buy	2,148 +1,484	+223%	+$43.2K	﹤0.01%	738
2021 Q2	$20K	Buy	+664	New	+$20K	﹤0.01%	879

Other funds holding DGRE

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

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Central Trust Company held its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) position steady in Q2 2026 at 3,000 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Central Trust Company first reported a position in DGRE in Q2 2021 and has held it in 21 quarters since. The position peaked at $136K in Q3 2024. 56 funds tracked by Wall St. Rank hold DGRE as of Q2 2026.

Central Trust Company held 3,000 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $123K as of Q2 2026.
Central Trust Company left its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #710 holding.
Central Trust Company first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $136K in Q3 2024.
56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2026.

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