CTC
WTPI

Central Trust Company’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Central Trust Company’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Sell
124,544
-741
-0.6% -$24.6K 0.08% 180
2025
Q4 		$4.14M Buy
125,285
+9,301
+8% +$310K 0.08% 169
2025
Q3 		$3.86M Buy
115,984
+11,045
+11% +$361K 0.08% 178
2025
Q2 		$3.36M Buy
104,939
+18,027
+21% +$559K 0.08% 186
2025
Q1 		$2.71M Buy
86,912
+17,589
+25% +$576K 0.07% 204
2024
Q4 		$2.29M Buy
69,323
+2,156
+3% +$72.5K 0.06% 225
2024
Q3 		$2.22M Buy
67,167
+13,115
+24% +$434K 0.05% 222
2024
Q2 		$1.8M Sell
54,052
-6,941
-11% -$228K 0.04% 242
2024
Q1 		$2.03M Sell
60,993
-1,780
-3% -$58K 0.05% 227
2023
Q4 		$1.99M Buy
62,773
+15,889
+34% +$494K 0.05% 221
2023
Q3 		$1.44M Buy
46,884
+4,970
+12% +$159K 0.04% 256
2023
Q2 		$1.36M Sell
41,914
-18,293
-30% -$579K 0.04% 265
2023
Q1 		$1.87M Sell
60,207
-43,192
-42% -$1.33M 0.05% 222
2022
Q4 		$3.11M Sell
103,399
-188,725
-65% -$5.76M 0.1% 174
2022
Q3 		$8.71M Buy
292,124
+16,558
+6% +$533K 0.3% 69
2022
Q2 		$8.81M Buy
275,566
+74,138
+37% +$2.47M 0.29% 70
2022
Q1 		$7.07M Buy
201,428
+184,539
+1,093% +$6.27M 0.2% 95
2021
Q4 		$583K Buy
16,889
+11,349
+205% +$384K 0.02% 410
2021
Q3 		$180K Buy
5,540
+90
+2% +$2.92K 0.01% 562
2021
Q2 		$173K Buy
5,450
+615
+13% +$19K 0.01% 545
2021
Q1 		$146K Sell
4,835
-350
-7% -$10.2K 0.01% 550
2020
Q4 		$148K Sell
5,185
-332
-6% -$9.2K 0.01% 525
2020
Q3 		$148K Buy
5,517
+624
+13% +$16.3K 0.01% 494
2020
Q2 		$123K Buy
4,893
+2,513
+106% +$60.4K 0.01% 499
2020
Q1 		$54K Buy
2,380
+2,003
+531% +$53.5K ﹤0.01% 601
2019
Q4 		$11K Buy
+377
New +$10.7K ﹤0.01% 938

Other funds holding WTPI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Central Trust Company's WTPI Position: Q1 2026 in Review

Central Trust Company reduced its WisdomTree Equity Premium Income Fund (WTPI) stake by 0.59% in Q1 2026, selling an estimated $24.6K and leaving 124,544 shares worth $3.97M. The position accounts for 0.08% of the portfolio, ranked #180.

Central Trust Company first reported a position in WTPI in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.81M in Q2 2022. 89 funds tracked by Wall St. Rank hold WTPI as of Q1 2026.

  • Central Trust Company held 124,544 shares of WisdomTree Equity Premium Income Fund worth $3.97M as of Q1 2026.
  • Central Trust Company sold 741 WisdomTree Equity Premium Income Fund shares in Q1 2026, an estimated $24.6K.
  • WisdomTree Equity Premium Income Fund made up 0.08% of Central Trust Company's portfolio in Q1 2026, its #180 holding.
  • Central Trust Company first reported a position in WisdomTree Equity Premium Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Central Trust Company's WisdomTree Equity Premium Income Fund position peaked at $8.81M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.