Colonial Trust’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Colonial Trust’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,229	Closed	-$200K	–	1199
2024 Q4	$200K	Buy	+8,229	New	+$208K	0.03%	307
2023 Q3	–	Sell	-13	Closed	-$293	–	970
2023 Q2	$293	Buy	+13	New	+$306	﹤0.01%	931

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Colonial Trust's HDEF Position: Q1 2025 in Review

Colonial Trust sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2025, closing a stake of 8,229 shares — an estimated $200K sold.

Colonial Trust first reported a position in HDEF in Q2 2023 and held it in 2 quarters. The position peaked at $200K in Q4 2024. 106 funds tracked by Wall St. Rank hold HDEF as of Q1 2025.

Colonial Trust reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 8,229 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2025, an estimated $200K.
Colonial Trust first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2023 and held it in 2 quarters.
Colonial Trust's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $200K in Q4 2024.
106 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.