Colonial Trust’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Colonial Trust’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Hold	9,825	–	–	0.12%	126
2026 Q1	$863K	Hold	9,825	–	–	0.12%	131
2025 Q4	$879K	Hold	9,825	–	–	0.12%	134
2025 Q3	$874K	Hold	9,825	–	–	0.12%	136
2025 Q2	$823K	Hold	9,825	–	–	0.12%	131
2025 Q1	$785K	Hold	9,825	–	–	0.12%	127
2024 Q4	$795K	Hold	9,825	–	–	0.12%	133
2024 Q3	$818K	Buy	+9,825	New	+$787K	0.13%	133

Other funds holding DGRW

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Colonial Trust's DGRW Position: Q2 2026 in Review

Colonial Trust held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 9,825 shares worth $939K. The position accounts for 0.12% of the portfolio, ranked #126.

Colonial Trust first reported a position in DGRW in Q3 2024 and has held it in 8 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Colonial Trust held 9,825 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $939K as of Q2 2026.
Colonial Trust left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.12% of Colonial Trust's portfolio in Q2 2026, its #126 holding.
Colonial Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024 and has held it in 8 quarters since.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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