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

SecurityEPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
InstitutionCharter Trust Co
Latest Disclosed Ownership4,723 shares
Latest Disclosed Value $ 321,684
Charter Trust Co reports 12.86% decrease in ownership of EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 4,723 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) valued at $321,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,420 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund. This represents a change in shares of -12.86% during the quarter. The current value of the position is $374,439 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)
2026-04-17 2026-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 4,723 -697 -12.86 322 -16.41 0.0188
2026-01-22 2025-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 5,420 -301 -5.26 384 -2.54 0.0222
2025-10-15 2025-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 5,721 0 0.00 394 7.65 0.0237
2025-07-23 2025-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 5,721 0 0.00 366 7.96 0.0234
2025-04-16 2025-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 5,721 -709 -11.03 339 -13.74 0.0225
2025-01-13 2024-12-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 6,430 -556 -7.96 393 -6.21 0.0258
2024-10-16 2024-09-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 6,986 -500 -6.68 419 -1.41 0.0267
2024-07-17 2024-06-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 7,486 0 0.00 426 2.66 0.0282
2024-04-24 2024-03-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 7,486 -200 -2.60 415 7.53 0.0277
2024-01-17 2023-12-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 7,686 -2,349 -23.41 385 -16.12 0.0287
2023-11-28 2023-09-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,035 0 0.00 459 -1.92 0.0366
2023-08-09 2023-06-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,035 -261 -2.53 469 4.00 0.0359
2023-04-24 2023-03-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,296 0 0.00 450 5.14 0.0358
2023-06-09 2022-12-31 13F/A-1 WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,296 0 0.00 428 8.35 0.0342
2023-01-19 2022-12-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,296 0 0 0.0000
2022-10-24 2022-09-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,296 0 0.00 395 -5.95 0.0340
2022-08-12 2022-06-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,296 0 0.00 420 -15.66 0.0336
2022-04-14 2022-03-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 10,296 -2,115 -17.04 498 -20.32 0.0447
2022-01-28 2021-12-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 12,411 -402 -3.14 625 6.11 0.0531
2021-11-15 2021-09-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 12,813 -106 -0.82 589 -1.34 0.0551
2021-08-11 2021-06-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 12,919 -4,347 -25.18 597 -20.19 0.0555
2021-05-06 2021-03-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 17,266 -1,733 -9.12 748 -1.97 0.0728
2021-02-09 2020-12-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 18,999 0 0.00 763 13.37 0.0764
2020-11-02 2020-09-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 18,999 0 0.00 673 6.83 0.0744
2020-08-04 2020-06-30 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 18,999 -5,789 -23.35 630 -9.61 0.0728
2020-05-14 2020-03-31 13F WISDOMTREE ASSET MANAGEMENT US LARGECAP FUND 97717W588 24,788 -364 -1.45 697 -24.49 0.0940
2020-02-11 2019-12-31 13F WISDOMTREE US LARGECAP FUND COMMON STOCK 97717W588 25,152 -200 -0.79 923 8.59 0.1010
2019-11-07 2019-09-30 13F WISDOMTREE US LARGECAP FUND COMMON STOCK 97717W588 25,352 -549 -2.12 850 -0.23 0.0987
2019-08-01 2019-06-30 13F WISDOMTREE US LARGECAP FUND COMMON STOCK 97717W588 25,901 -1,267 -4.66 852 -1.39 0.0991
2019-05-10 2019-03-31 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 27,168 -320 -1.16 864 11.48 0.1036
2019-02-13 2018-12-31 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 27,488 -129 -0.47 775 -14.08 0.1031
2018-11-14 2018-09-30 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 27,617 -1,666 -5.69 902 0.45 0.1024
2018-08-10 2018-06-30 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 29,283 -50 -0.17 898 0.79 0.1083
2018-04-06 2018-03-31 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 29,333 -664 -2.21 891 -4.40 0.1092
2018-01-17 2017-12-31 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 29,997 19,953 198.66 932 6.64 0.1085
2017-10-11 2017-09-30 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 10,044 -705 -6.56 874 -2.46 0.1057
2017-07-10 2017-06-30 13F WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 10,749 -1,055 -8.94 896 -6.86 0.1075
2017-04-07 2017-03-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 11,804 -180 -1.50 962 3.89 0.1124
2017-01-19 2016-12-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 11,984 -42 -0.35 926 5.71 0.1022
2016-10-14 2016-09-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 12,026 568 4.96 876 9.77 0.0992
2016-07-19 2016-06-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 11,458 -300 -2.55 798 -2.68 0.0928
2016-04-08 2016-03-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 11,758 -151 -1.27 820 -0.73 0.1000
2016-01-11 2015-12-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 11,909 -695 -5.51 826 0.12 0.1038
2015-10-16 2015-09-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 12,604 -607 -4.59 825 -12.51 0.1094
2015-07-20 2015-06-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,211 -393 -2.89 943 -3.18 0.1146
2015-04-07 2015-03-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,604 302 2.27 974 1.78 0.1181
2015-01-14 2014-12-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,302 -252 -1.86 957 2.57 0.1195
2014-10-21 2014-09-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,554 0 0.00 933 0.86 0.1197
2014-07-09 2014-06-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,554 153 1.14 925 5.35 0.1159
2014-04-28 2014-03-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,401 -595 -4.25 878 -2.66 0.1128
2014-01-15 2013-12-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,996 0 0.00 902 10.00 0.1172
2013-10-23 2013-09-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 13,996 -273 -1.91 820 2.12 0.1150
2013-07-25 2013-06-30 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 14,269 -1,956 -12.06 803 -9.06 0.1162
2013-05-28 2013-03-31 13F WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 16,225 16,225 883 0.1348
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.