Colonial Trust’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Colonial Trust’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191K	Hold	4,900	–	–	0.03%	304
2025 Q4	$202K	Hold	4,900	–	–	0.03%	297
2025 Q3	$198K	Hold	4,900	–	–	0.03%	315
2025 Q2	$197K	Hold	4,900	–	–	0.03%	306
2025 Q1	$176K	Hold	4,900	–	–	0.03%	317
2024 Q4	$177K	Hold	4,900	–	–	0.03%	332
2024 Q3	$195K	Buy	+4,900	New	+$191K	0.03%	309

Other funds holding DNL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Colonial Trust's DNL Position: Q1 2026 in Review

Colonial Trust held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 4,900 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #304.

Colonial Trust first reported a position in DNL in Q3 2024 and has held it in 7 quarters since. The position peaked at $202K in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Colonial Trust held 4,900 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $191K as of Q1 2026.
Colonial Trust left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #304 holding.
Colonial Trust first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2024 and has held it in 7 quarters since.
Colonial Trust's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $202K in Q4 2025.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

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