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

First National 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 Q1	$4.28M	Sell	48,687 -6,916	-12%	-$629K	0.15%	126
2025 Q4	$4.97M	Sell	55,603 -4,239	-7%	-$378K	0.17%	117
2025 Q3	$5.32M	Sell	59,842 -77,032	-56%	-$6.68M	0.18%	114
2025 Q2	$11.5M	Buy	136,874 +1,958	+1%	+$155K	0.43%	59
2025 Q1	$10.8M	Sell	134,916 -11,830	-8%	-$969K	0.43%	56
2024 Q4	$11.9M	Sell	146,746 -350	-0.2%	-$29.3K	0.45%	55
2024 Q3	$12.2M	Buy	147,096 +7,030	+5%	+$563K	0.47%	53
2024 Q2	$10.9M	Buy	140,066 +10,573	+8%	+$799K	0.45%	55
2024 Q1	$9.87M	Buy	129,493 +61,704	+91%	+$4.5M	0.4%	61
2023 Q4	$4.76M	Buy	67,789 +37,097	+121%	+$2.45M	0.21%	104
2023 Q3	$1.95M	Buy	+30,692	New	+$2.04M	0.09%	153

Other funds holding DGRW

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First National Trust's DGRW Position: Q1 2026 in Review

First National Trust reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 12% in Q1 2026, selling an estimated $629K and leaving 48,687 shares worth $4.28M. The position accounts for 0.15% of the portfolio, ranked #126.

First National Trust first reported a position in DGRW in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q3 2024. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

First National Trust held 48,687 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $4.28M as of Q1 2026.
First National Trust sold 6,916 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $629K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.15% of First National Trust's portfolio in Q1 2026, its #126 holding.
First National Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023 and has held it in 11 quarters since.
First National Trust's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $12.2M in Q3 2024.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.