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 Q2	$4.66M	Buy	48,741 +54	+0.1%	+$5.1K	0.16%	119
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

First National Trust's DGRW Position: Q2 2026 in Review

First National Trust increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.11% in Q2 2026, buying an estimated $5.1K and bringing the position to 48,741 shares worth $4.66M. The position accounts for 0.16% of the portfolio, ranked #119.

First National Trust first reported a position in DGRW in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2024. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

First National Trust held 48,741 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $4.66M as of Q2 2026.
First National Trust bought 54 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $5.1K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.16% of First National Trust's portfolio in Q2 2026, its #119 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 12 quarters since.
First National Trust's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $12.2M in Q3 2024.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.