Colonial Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Colonial Trust’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Sell	2,012 -55	-3%	-$2.97K	0.01%	415
2025 Q4	$108K	Hold	2,067	–	–	0.01%	409
2025 Q3	$108K	Hold	2,067	–	–	0.01%	427
2025 Q2	$103K	Sell	2,067 -1,226	-37%	-$59.2K	0.02%	432
2025 Q1	$162K	Sell	3,293 -2,136	-39%	-$109K	0.03%	335
2024 Q4	$284K	Hold	5,429	–	–	0.04%	238
2024 Q3	$277K	Buy	5,429 +1,934	+55%	+$94.5K	0.04%	248
2024 Q2	$163K	Sell	3,495 -214	-6%	-$10.1K	0.03%	320
2024 Q1	$180K	Sell	3,709 -218	-6%	-$10K	0.03%	292
2023 Q4	$181K	Hold	3,927	–	–	0.04%	279
2023 Q3	$165K	Hold	3,927	–	–	0.04%	255
2023 Q2	$164K	Hold	3,927	–	–	0.04%	262
2023 Q1	$158K	Sell	3,927 -147	-4%	-$6.25K	0.04%	260
2022 Q4	$168K	Buy	+4,074	New	+$168K	0.05%	227

Other funds holding DON

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Colonial Trust's DON Position: Q1 2026 in Review

Colonial Trust reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.7% in Q1 2026, selling an estimated $2.97K and leaving 2,012 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #415.

Colonial Trust first reported a position in DON in Q4 2022 and has held it in 14 quarters since. The position peaked at $284K in Q4 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Colonial Trust held 2,012 shares of WisdomTree US MidCap Dividend Fund worth $104K as of Q1 2026.
Colonial Trust sold 55 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $2.97K.
WisdomTree US MidCap Dividend Fund made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #415 holding.
Colonial Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's WisdomTree US MidCap Dividend Fund position peaked at $284K in Q4 2024.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

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