Colonial Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Colonial Trust’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
2026 Q1	$112K	Sell	3,157 -85	-3%	-$3.06K	0.02%	405
2025 Q4	$109K	Hold	3,242	–	–	0.01%	406
2025 Q3	$109K	Hold	3,242	–	–	0.01%	421
2025 Q2	$103K	Sell	3,242 -1,077	-25%	-$33.2K	0.02%	433
2025 Q1	$138K	Sell	4,319 -3,023	-41%	-$102K	0.02%	361
2024 Q4	$251K	Hold	7,342	–	–	0.04%	259
2024 Q3	$252K	Buy	7,342 +2,724	+59%	+$90.6K	0.04%	263
2024 Q2	$142K	Sell	4,618 -326	-7%	-$10.2K	0.03%	342
2024 Q1	$160K	Hold	4,944	–	–	0.03%	317
2023 Q4	$161K	Sell	4,944 -360	-7%	-$10.5K	0.03%	298
2023 Q3	$153K	Hold	5,304	–	–	0.04%	277
2023 Q2	$153K	Hold	5,304	–	–	0.04%	275
2023 Q1	$149K	Sell	5,304 -207	-4%	-$6.2K	0.04%	271
2022 Q4	$158K	Buy	+5,511	New	+$158K	0.04%	238

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Colonial Trust's DES Position: Q1 2026 in Review

Colonial Trust reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.6% in Q1 2026, selling an estimated $3.06K and leaving 3,157 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #405.

Colonial Trust first reported a position in DES in Q4 2022 and has held it in 14 quarters since. The position peaked at $252K in Q3 2024. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Colonial Trust held 3,157 shares of WisdomTree US SmallCap Dividend Fund worth $112K as of Q1 2026.
Colonial Trust sold 85 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $3.06K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #405 holding.
Colonial Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's WisdomTree US SmallCap Dividend Fund position peaked at $252K in Q3 2024.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.