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Tower Trust’s WisdomTree International High Dividend Fund DTH Stock Holding History

Tower Trust’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$480K Sell
10,058
-250
-2% -$11.8K 0.3% 85
2013
Q4 		$489K Buy
10,308
+3,164
+44% +$147K 0.3% 88
2013
Q3 		$321K Buy
+7,144
New +$307K 0.22% 110

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Tower Trust's DTH Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree International High Dividend Fund (DTH) stake by 2.4% in Q1 2014, selling an estimated $11.8K and leaving 10,058 shares worth $480K. The position accounts for 0.3% of the portfolio, ranked #85.

Tower Trust first reported a position in DTH in Q3 2013 and has held it in 3 quarters since. The position peaked at $489K in Q4 2013. 36 funds tracked by Wall St. Rank hold DTH as of Q1 2014.

  • Tower Trust held 10,058 shares of WisdomTree International High Dividend Fund worth $480K as of Q1 2014.
  • Tower Trust sold 250 WisdomTree International High Dividend Fund shares in Q1 2014, an estimated $11.8K.
  • WisdomTree International High Dividend Fund made up 0.3% of Tower Trust's portfolio in Q1 2014, its #85 holding.
  • Tower Trust first reported a position in WisdomTree International High Dividend Fund in Q3 2013 and has held it in 3 quarters since.
  • Tower Trust's WisdomTree International High Dividend Fund position peaked at $489K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.