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 Q2	$128K	Hold	3,157	–	–	0.02%	352
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Colonial Trust's DES Position: Q2 2026 in Review

Colonial Trust held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 3,157 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #352.

Colonial Trust first reported a position in DES in Q4 2022 and has held it in 15 quarters since. The position peaked at $252K in Q3 2024. 370 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Colonial Trust held 3,157 shares of WisdomTree US SmallCap Dividend Fund worth $128K as of Q2 2026.
Colonial Trust left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #352 holding.
Colonial Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's WisdomTree US SmallCap Dividend Fund position peaked at $252K in Q3 2024.
370 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.