Colonial Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Colonial Trust’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8K	Hold	164	–	–	﹤0.01%	701
2026 Q1	$14.4K	Hold	164	–	–	﹤0.01%	717
2025 Q4	$14.5K	Hold	164	–	–	﹤0.01%	716
2025 Q3	$14.2K	Hold	164	–	–	﹤0.01%	709
2025 Q2	$13.4K	Hold	164	–	–	﹤0.01%	731
2025 Q1	$12.9K	Hold	164	–	–	﹤0.01%	738
2024 Q4	$12.7K	Hold	164	–	–	﹤0.01%	908
2024 Q3	$12.8K	Hold	164	–	–	﹤0.01%	774
2024 Q2	$11.9K	Hold	164	–	–	﹤0.01%	751
2024 Q1	$11.8K	Hold	164	–	–	﹤0.01%	743
2023 Q4	$10.9K	Hold	164	–	–	﹤0.01%	714
2023 Q3	$10.4K	Hold	164	–	–	﹤0.01%	702
2023 Q2	$10.3K	Hold	164	–	–	﹤0.01%	695
2023 Q1	$10K	Hold	164	–	–	﹤0.01%	673
2022 Q4	$10.2K	Buy	+164	New	+$10K	﹤0.01%	670

Other funds holding DLN

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

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Colonial Trust's DLN Position: Q2 2026 in Review

Colonial Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 164 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Colonial Trust first reported a position in DLN in Q4 2022 and has held it in 15 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Colonial Trust held 164 shares of WisdomTree US LargeCap Dividend Fund worth $15.8K as of Q2 2026.
Colonial Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #701 holding.
Colonial Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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