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Central Trust Company’s WisdomTree US High Dividend Fund DHS Stock Holding History

Central Trust Company’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
2026
Q2 		$2.42M Buy
21,299
+600
+3% +$66.8K 0.04% 232
2026
Q1 		$2.26M Buy
20,699
+2,082
+11% +$226K 0.04% 231
2025
Q4 		$1.9M Buy
18,617
+532
+3% +$53.6K 0.04% 263
2025
Q3 		$1.82M Buy
18,085
+8,129
+82% +$807K 0.04% 268
2025
Q2 		$956K Buy
9,956
+2,705
+37% +$254K 0.02% 331
2025
Q1 		$719K Buy
7,251
+79
+1% +$7.64K 0.02% 366
2024
Q4 		$670K Buy
7,172
+120
+2% +$11.5K 0.02% 370
2024
Q3 		$662K Buy
7,052
+1,359
+24% +$122K 0.02% 378
2024
Q2 		$482K Buy
5,693
+4,340
+321% +$367K 0.01% 410
2024
Q1 		$117K Sell
1,353
-478
-26% -$39.4K ﹤0.01% 647
2023
Q4 		$151K Buy
1,831
+317
+21% +$24.8K ﹤0.01% 596
2023
Q3 		$118K Buy
1,514
+1,035
+216% +$83.4K ﹤0.01% 633
2023
Q2 		$38.1K Sell
479
-421
-47% -$33.7K ﹤0.01% 821
2023
Q1 		$74K Sell
900
-9
-1% -$769 ﹤0.01% 717
2022
Q4 		$78.2K Sell
909
-208
-19% -$17.6K ﹤0.01% 697
2022
Q3 		$85K Buy
+1,117
New +$92.7K ﹤0.01% 685

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Central Trust Company increased its WisdomTree US High Dividend Fund (DHS) stake by 2.9% in Q2 2026, buying an estimated $66.8K and bringing the position to 21,299 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #232.

Central Trust Company first reported a position in DHS in Q3 2022 and has held it in 16 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Central Trust Company held 21,299 shares of WisdomTree US High Dividend Fund worth $2.42M as of Q2 2026.
  • Central Trust Company bought 600 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $66.8K.
  • WisdomTree US High Dividend Fund made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #232 holding.
  • Central Trust Company first reported a position in WisdomTree US High Dividend Fund in Q3 2022 and has held it in 16 quarters since.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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