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WisdomTree LargeCap Dividend Fund shares owned by St. Louis Trust

Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by St. Louis Trust from 13F filings

Historical chart of St. Louis 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 St. Louis 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $371k 4.7k 78.56
2024-06-30 $343k 4.7k 72.75
2024-03-31 $327k 4.7k 69.33
2023-12-31 $313k 4.7k 66.38
2023-09-30 $290k 4.7k 61.49
2023-06-30 $298k 4.7k 63.03
2023-03-31 $292k 4.7k 61.86
2022-12-31 $292k 4.7k 61.95
2022-06-30 $279k 4.7k 59.11
2022-03-31 $310k 4.7k 65.68
2021-12-31 $312k 4.7k 66.10

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

Top funds holding WisdomTree LargeCap Dividend Fund

Pnc Financial Services
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Creative Planning
Bank of America Corporation
Great Valley Advisor Group
Commonwealth Equity Services
Hartland & Co
Wells Fargo & Company
Cambridge Investment Research Advisors
Royal Bank of Canada
Envestnet Asset Management
Waterway Wealth Management
Cetera Investment Advisers
Raymond James Financial Services Advisors

View all funds holding WisdomTree LargeCap Dividend Fund