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WisdomTree LargeCap Dividend Fund shares owned by Old North State Trust

Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in WisdomTree LargeCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree LargeCap Dividend Fund held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $11k 176 62.50
2022-12-31 $11k 176 62.50
2022-09-30 $10k 176 56.82
2019-03-31 $107k 1.1k 93.86
2018-12-31 $96k 1.1k 84.21
2018-09-30 $108k 1.1k 94.74

More positions owned by Old North State Trust

Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)
Apple (AAPL)
F.N.B. Corporation (FNB)
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Arthur J. Gallagher & Co. (AJG)
Duke Energy Corp Com New (DUK)
NVIDIA Corporation (NVDA)
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV)
Procter & Gamble Company (PG)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)
Cisco Systems (CSCO)

View all positions for Old North State Trust

Top funds holding WisdomTree LargeCap Dividend Fund

Pnc Financial Services
GW & Wade
Bank of America Corporation
Creative Planning
UBS Group
Commonwealth Equity Services
Great Valley Advisor Group
Wilbanks Smith & Thomas Asset Management
Waterway Wealth Management
Royal Bank of Canada
Cambridge Investment Research Advisors
Raymond James Financial Services Advisors
Stratos Wealth Partners
Wells Fargo & Company
IAG Wealth Partners

View all funds holding WisdomTree LargeCap Dividend Fund