WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US ˙ ARCA ˙ US97717W3079

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionCambridge Trust Co
Latest Disclosed Ownership599 shares
Latest Disclosed Value $ 43,242
Cambridge Trust Co ownership in DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 599 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $43,242 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 599 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $57,342 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 599 0 0.00 43 10.26 0.0015
2024-01-31 2023-12-31 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 599 -4,966 -89.24 40 -88.60 0.0017
2023-10-26 2023-09-30 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 5,565 0 0.00 342 -3.12 0.0158
2023-07-25 2023-06-30 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 5,565 0 0.00 354 2.62 0.0160
2023-05-12 2023-03-31 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 5,565 0 0.00 344 0.0151
2023-01-10 2022-12-31 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 5,565 0 0.00 0 -100.00 0.0154
2022-11-08 2022-09-30 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 5,565 0 0.00 308 -6.38 0.0146
2022-08-16 2022-06-30 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 5,565 599 12.06 329 0.92 0.0144
2022-05-12 2022-03-31 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 4,966 0 0.00 326 -0.61 0.0114
2022-02-14 2021-12-31 13F WisdomTree Asset Management US LARGECAP DIVD 97717W307 4,966 2,483 100.00 328 10.81 0.0106
2021-11-23 2021-09-30 13F/A-1 WISDOMTREE EQUITY FUNDS 97717W307 2,483 0 0.00 296 -1.00 0.0112
2021-11-16 2021-09-30 13F WISDOMTREE EQUITY FUNDS 97717W307 2,483 0 296 0.0129
2021-08-16 2021-06-30 13F WISDOMTREE EQUITY FUNDS 97717W307 2,483 0 0.00 299 4.91 0.0113
2021-05-14 2021-03-31 13F WISDOMTREE EQUITY FUNDS 97717W307 2,483 -1,473 -37.23 285 -32.94 0.0116
2021-01-27 2020-12-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 425 10.68 0.0201
2020-11-03 2020-09-30 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 384 -0.26 0.0198
2020-08-05 2020-06-30 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 385 20.31 0.0202
2020-05-04 2020-03-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 320 -23.63 0.0220
2020-02-04 2019-12-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 419 6.89 0.0221
2019-11-06 2019-09-30 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 392 2.35 0.0227
2019-07-29 2019-06-30 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 383 2.68 0.0222
2019-04-22 2019-03-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 373 11.68 0.0223
2019-02-04 2018-12-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 -800 -16.82 334 -26.43 0.0230
2018-10-22 2018-09-30 13F WISDOMTREE EQUITY FUNDS 97717W307 4,756 0 0.00 454 6.32 0.0262
2018-08-06 2018-06-30 13F WISDOMTREE EQUITY FUNDS 97717W307 4,756 0 0.00 427 1.43 0.0265
2018-04-27 2018-03-31 13F WISDOMTREE EQUITY FUNDS 97717W307 4,756 800 20.22 421 15.66 0.0269
2018-01-24 2017-12-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 364 5.81 0.0230
2017-11-02 2017-09-30 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 344 3.30 0.0231
2017-07-31 2017-06-30 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 0 0.00 333 1.52 0.0230
2017-05-18 2017-03-31 13F WISDOMTREE EQUITY FUNDS 97717W307 3,956 3,956 328 0.0218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.