Colonial Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Colonial Trust’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.7K	Hold	446	–	–	0.01%	521
2026 Q1	$48.7K	Hold	446	–	–	0.01%	535
2025 Q4	$45.4K	Hold	446	–	–	0.01%	560
2025 Q3	$44.9K	Hold	446	–	–	0.01%	565
2025 Q2	$42.8K	Sell	446 -54	-11%	-$5.07K	0.01%	567
2025 Q1	$49.6K	Hold	500	–	–	0.01%	538
2024 Q4	$46.7K	Hold	500	–	–	0.01%	593
2024 Q3	$46.9K	Hold	500	–	–	0.01%	561
2024 Q2	$42.3K	Hold	500	–	–	0.01%	535
2024 Q1	$43.3K	Hold	500	–	–	0.01%	533
2023 Q4	$41.1K	Hold	500	–	–	0.01%	533
2023 Q3	$39K	Hold	500	–	–	0.01%	523
2023 Q2	$39.8K	Hold	500	–	–	0.01%	514
2023 Q1	$41.1K	Buy	+500	New	+$42.7K	0.01%	488

Other funds holding DHS

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

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colonial Trust's DHS Position: Q2 2026 in Review

Colonial Trust held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 446 shares worth $50.7K. The position accounts for 0.01% of the portfolio, ranked #521.

Colonial Trust first reported a position in DHS in Q1 2023 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Colonial Trust held 446 shares of WisdomTree US High Dividend Fund worth $50.7K as of Q2 2026.
Colonial Trust left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #521 holding.
Colonial Trust first reported a position in WisdomTree US High Dividend Fund in Q1 2023 and has held it in 14 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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