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

Smithfield 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	$1.25M	Buy	14,218 +830	+6%	+$75.5K	0.05%	144
2025 Q4	$1.2M	Buy	13,388 +468	+4%	+$41.7K	0.05%	144
2025 Q3	$1.15M	Hold	12,920	–	–	0.05%	148
2025 Q2	$1.08M	Buy	12,920 +1	+0%	+$79	0.05%	148
2025 Q1	$1.03M	Hold	12,919	–	–	0.05%	145
2024 Q4	$1.05M	Hold	12,919	–	–	0.05%	147
2024 Q3	$1.07M	Sell	12,919 -171	-1%	-$13.7K	0.05%	150
2024 Q2	$1.02M	Hold	13,090	–	–	0.05%	142
2024 Q1	$998K	Hold	13,090	–	–	0.05%	145
2023 Q4	$919K	Hold	13,090	–	–	0.05%	152
2023 Q3	$830K	Sell	13,090 -2,400	-15%	-$159K	0.05%	145
2023 Q2	$1.03M	Buy	15,490 +3,050	+25%	+$194K	0.06%	137
2023 Q1	$775K	Hold	12,440	–	–	0.05%	151
2022 Q4	$751K	Buy	12,440 +147	+1%	+$8.77K	0.05%	146
2022 Q3	$661K	Buy	12,293 +9,240	+303%	+$546K	0.05%	149
2022 Q2	$175K	Hold	3,053	–	–	0.01%	311
2022 Q1	$195K	Hold	3,053	–	–	0.01%	313
2021 Q4	$201K	Buy	3,053 +24	+0.8%	+$1.51K	0.01%	321
2021 Q3	$178K	Buy	3,029 +629	+26%	+$38.5K	0.01%	334
2021 Q2	$143K	Hold	2,400	–	–	0.01%	375
2021 Q1	$137K	Hold	2,400	–	–	0.01%	381
2020 Q4	$129K	Hold	2,400	–	–	0.01%	390
2020 Q3	$119K	Hold	2,400	–	–	0.01%	373
2020 Q2	$109K	Sell	2,400 -1,637	-41%	-$70.9K	0.01%	366
2020 Q1	$157K	Sell	4,037 -2,403	-37%	-$109K	0.02%	269
2019 Q4	$312K	Hold	6,440	–	–	0.03%	211
2019 Q3	$290K	Buy	6,440 +1,141	+22%	+$50.5K	0.03%	220
2019 Q2	$231K	Hold	5,299	–	–	0.02%	238
2019 Q1	$228K	Hold	5,299	–	–	0.02%	228
2018 Q4	$203K	Hold	5,299	–	–	0.02%	226
2018 Q3	$235K	Buy	5,299 +1,637	+45%	+$70.8K	0.03%	253
2018 Q2	$150K	Hold	3,662	–	–	0.02%	330
2018 Q1	$148K	Buy	3,662 +1,262	+53%	+$53K	0.02%	333
2017 Q4	$99K	Hold	2,400	–	–	0.01%	420
2017 Q3	$92K	Hold	2,400	–	–	0.01%	413
2017 Q2	$88K	Hold	2,400	–	–	0.01%	427
2017 Q1	$85K	Hold	2,400	–	–	0.01%	435
2016 Q4	$80K	Hold	2,400	–	–	0.01%	441
2016 Q3	$77K	Hold	2,400	–	–	0.01%	438
2016 Q2	$76K	Hold	2,400	–	–	0.01%	431
2016 Q1	$75K	Hold	2,400	–	–	0.01%	426
2015 Q4	$73K	Hold	2,400	–	–	0.02%	433
2015 Q3	$69K	Hold	2,400	–	–	0.01%	435
2015 Q2	$74K	Hold	2,400	–	–	0.01%	449
2015 Q1	$75K	Hold	2,400	–	–	0.01%	461
2014 Q4	$75K	Hold	2,400	–	–	0.02%	446
2014 Q3	$70K	Hold	2,400	–	–	0.01%	468
2014 Q2	$70K	Hold	2,400	–	–	0.01%	493
2014 Q1	$67K	Hold	2,400	–	–	0.01%	496
2013 Q4	$67K	Hold	2,400	–	–	0.01%	474
2013 Q3	$61K	Buy	+2,400	New	+$60.4K	0.01%	470

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

Smithfield Trust's DGRW Position: Q1 2026 in Review

Smithfield Trust increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 6.2% in Q1 2026, buying an estimated $75.5K and bringing the position to 14,218 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #144.

Smithfield Trust first reported a position in DGRW in Q3 2013 and has held it in 51 quarters since. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

Smithfield Trust held 14,218 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.25M as of Q1 2026.
Smithfield Trust bought 830 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $75.5K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #144 holding.
Smithfield Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2013 and has held it in 51 quarters since.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.