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

Spinnaker 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	$437K	Hold	4,980	–	–	0.02%	216
2025 Q4	$445K	Hold	4,980	–	–	0.02%	217
2025 Q3	$443K	Hold	4,980	–	–	0.02%	212
2025 Q2	$417K	Hold	4,980	–	–	0.03%	217
2025 Q1	$398K	Hold	4,980	–	–	0.03%	217
2024 Q4	$403K	Hold	4,980	–	–	0.03%	216
2024 Q3	$414K	Hold	4,980	–	–	0.03%	218
2024 Q2	$389K	Hold	4,980	–	–	0.02%	219
2024 Q1	$379K	Hold	4,980	–	–	0.02%	219
2023 Q4	$350K	Hold	4,980	–	–	0.02%	223
2023 Q3	$316K	Buy	+4,980	New	+$331K	0.02%	218

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

Spinnaker Trust's DGRW Position: Q1 2026 in Review

Spinnaker Trust held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q1 2026 at 4,980 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #216.

Spinnaker Trust first reported a position in DGRW in Q3 2023 and has held it in 11 quarters since. The position peaked at $445K in Q4 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

Spinnaker Trust held 4,980 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $437K as of Q1 2026.
Spinnaker Trust left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q1 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #216 holding.
Spinnaker 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.
Spinnaker Trust's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $445K in Q4 2025.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.