Central Trust Company’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $961 | Buy |
+17
| New | +$937 | ﹤0.01% | 1483 |
|
|
2026
Q1 | – | Sell |
-176
| Closed | -$9.08K | – | 1590 |
|
|
2025
Q4 | $9.08K | Hold |
176
| – | – | ﹤0.01% | 1134 |
|
|
2025
Q3 | $9.21K | Hold |
176
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q2 | $8.82K | Hold |
176
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $8.72K | Hold |
176
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q4 | $8.97K | Hold |
176
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $9K | Hold |
176
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $8.23K | Hold |
176
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $8.58K | Hold |
176
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $8.04K | Sell |
176
-34
| -16% | -$1.43K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $8.6K | Buy |
210
+34
| +19% | +$1.45K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $7.4K | Hold |
176
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $7.21K | Hold |
176
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $7.24K | Hold |
176
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $8K | Sell |
176
-34
| -16% | -$1.49K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $9K | Buy |
210
+34
| +19% | +$1.43K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $6K | Hold |
176
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $5K | Sell |
176
-64
| -27% | -$1.89K | ﹤0.01% | 933 |
|
|
2020
Q2 | $7K | Sell |
240
-3,740
| -94% | -$101K | ﹤0.01% | 878 |
|
|
2020
Q1 | $96K | Sell |
3,980
-5,427
| -58% | -$183K | 0.01% | 511 |
|
|
2019
Q4 | $358K | Sell |
9,407
-50
| -0.5% | -$1.85K | 0.02% | 388 |
|
|
2019
Q3 | $343K | Sell |
9,457
-10
| -0.1% | -$357 | 0.02% | 372 |
|
|
2019
Q2 | $344K | Sell |
9,467
-308
| -3% | -$11.1K | 0.02% | 374 |
|
|
2019
Q1 | $350K | Sell |
9,775
-4,657
| -32% | -$163K | 0.02% | 360 |
|
|
2018
Q4 | $456K | Sell |
14,432
-385
| -3% | -$13.2K | 0.03% | 317 |
|
|
2018
Q3 | $547K | Sell |
14,817
-570
| -4% | -$21K | 0.03% | 321 |
|
|
2018
Q2 | $551K | Sell |
15,387
-1,321
| -8% | -$46.3K | 0.04% | 320 |
|
|
2018
Q1 | $570K | Sell |
16,708
-175
| -1% | -$6.11K | 0.04% | 313 |
|
|
2017
Q4 | $596K | Sell |
16,883
-2,044
| -11% | -$69.9K | 0.04% | 318 |
|
|
2017
Q3 | $630K | Sell |
18,927
-20,982
| -53% | -$684K | 0.04% | 297 |
|
|
2017
Q2 | $1.3M | Sell |
39,909
-1,467
| -4% | -$47.5K | 0.09% | 199 |
|
|
2017
Q1 | $1.34M | Buy |
41,376
+96
| +0.2% | +$3.1K | 0.09% | 191 |
|
|
2016
Q4 | $1.3M | Buy |
41,280
+2,541
| +7% | +$77.5K | 0.09% | 195 |
|
|
2016
Q3 | $1.17M | Buy |
38,739
+12,090
| +45% | +$367K | 0.09% | 201 |
|
|
2016
Q2 | $795K | Buy |
26,649
+14,301
| +116% | +$415K | 0.06% | 250 |
|
|
2016
Q1 | $355K | Buy |
12,348
+5,835
| +90% | +$154K | 0.03% | 332 |
|
|
2015
Q4 | $175K | Buy |
6,513
+570
| +10% | +$15.5K | 0.01% | 449 |
|
|
2015
Q3 | $154K | Buy |
5,943
+4,818
| +428% | +$130K | 0.01% | 457 |
|
|
2015
Q2 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $29K | Hold |
1,125
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $31K | Buy |
+1,125
| New | +$29.4K | ﹤0.01% | 754 |
|
Other funds holding DON
LW
Central Trust Company's DON Position: Q2 2026 in Review
Central Trust Company opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q2 2026: 17 shares worth $961. The stake represents ﹤0.01% of the portfolio and ranks #1483 among its holdings. This is a return to the name: Central Trust Company previously reported a position in DON as recently as Q4 2025.
Central Trust Company first reported a position in DON in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.34M in Q1 2017. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.
- Central Trust Company held 17 shares of WisdomTree US MidCap Dividend Fund worth $961 as of Q2 2026.
- WisdomTree US MidCap Dividend Fund was a new Central Trust Company position in Q2 2026.
- WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1483 holding.
- Central Trust Company first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and has held it in 48 quarters since.
- Central Trust Company's WisdomTree US MidCap Dividend Fund position peaked at $1.34M in Q1 2017.
- 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.