Colonial Trust’s Source Capital SOR Stock Holding History

Colonial Trust’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Buy	2,642 +34	+1%	+$1.61K	0.02%	388
2025 Q4	$119K	Buy	2,608 +46	+2%	+$2.13K	0.02%	390
2025 Q3	$111K	Buy	2,562 +24	+0.9%	+$1.06K	0.02%	416
2025 Q2	$104K	Buy	2,538 +50	+2%	+$2.09K	0.02%	429
2025 Q1	$106K	Buy	2,488 +24	+1%	+$1.01K	0.02%	413
2024 Q4	$107K	Buy	2,464 +35	+1%	+$1.56K	0.02%	431
2024 Q3	$108K	Buy	2,429 +33	+1%	+$1.45K	0.02%	429
2024 Q2	$106K	Buy	2,396 +35	+1%	+$1.49K	0.02%	393
2024 Q1	$100K	Buy	2,361 +47	+2%	+$1.92K	0.02%	402
2023 Q4	$93.4K	Buy	2,314 +37	+2%	+$1.45K	0.02%	406
2023 Q3	$87.9K	Buy	2,277 +36	+2%	+$1.4K	0.02%	386
2023 Q2	$85.9K	Buy	2,241 +33	+1%	+$1.24K	0.02%	382
2023 Q1	$83.5K	Buy	2,208 +20	+0.9%	+$761	0.02%	372
2022 Q4	$84.6K	Buy	+2,188	New	+$80.3K	0.02%	340

Other funds holding SOR

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keating Financial Advisory Services Manhattan, Kansas $619M AUM