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Colonial Trust Advisors’s Eaton ETN Stock Holding History

Colonial Trust Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Buy
45,124
+120
+0.3% +$42.7K 1.25% 21
2025
Q4 		$14.3M Sell
45,004
-178
-0.4% -$63.1K 1.08% 25
2025
Q3 		$16.9M Sell
45,182
-214
-0.5% -$77.8K 1.3% 19
2025
Q2 		$16.2M Sell
45,396
-981
-2% -$302K 1.34% 19
2025
Q1 		$12.6M Buy
46,377
+2,417
+5% +$753K 1.12% 31
2024
Q4 		$14.6M Sell
43,960
-762
-2% -$267K 1.29% 22
2024
Q3 		$14.8M Buy
44,722
+3,116
+7% +$952K 1.28% 21
2024
Q2 		$13M Sell
41,606
-1,538
-4% -$497K 1.25% 20
2024
Q1 		$13.5M Sell
43,144
-1,730
-4% -$473K 1.33% 19
2023
Q4 		$10.8M Sell
44,874
-2,826
-6% -$624K 1.15% 26
2023
Q3 		$10.2M Sell
47,700
-1,568
-3% -$338K 1.17% 25
2023
Q2 		$9.91M Sell
49,268
-62
-0.1% -$10.9K 1.1% 27
2023
Q1 		$8.45M Sell
49,330
-1,170
-2% -$195K 0.99% 30
2022
Q4 		$7.93M Sell
50,500
-134
-0.3% -$20.5K 0.97% 29
2022
Q3 		$6.75M Buy
50,634
+1,279
+3% +$179K 0.91% 30
2022
Q2 		$6.22M Buy
49,355
+85
+0.2% +$11.9K 0.87% 31
2022
Q1 		$7.48M Sell
49,270
-265
-0.5% -$41.5K 0.89% 33
2021
Q4 		$8.56M Sell
49,535
-1,639
-3% -$272K 0.96% 29
2021
Q3 		$7.64M Sell
51,174
-519
-1% -$82.9K 0.94% 32
2021
Q2 		$7.66M Buy
51,693
+970
+2% +$140K 0.94% 34
2021
Q1 		$7.01M Sell
50,723
-918
-2% -$118K 0.92% 35
2020
Q4 		$6.2M Buy
51,641
+1,056
+2% +$119K 0.86% 36
2020
Q3 		$5.16M Buy
50,585
+1,386
+3% +$135K 0.81% 38
2020
Q2 		$4.3M Buy
49,199
+753
+2% +$62K 0.73% 45
2020
Q1 		$3.76M Buy
48,446
+425
+0.9% +$39K 0.79% 39
2019
Q4 		$4.55M Buy
48,021
+304
+0.6% +$27K 0.76% 47
2019
Q3 		$3.97M Buy
47,717
+3,981
+9% +$323K 0.7% 52
2019
Q2 		$3.64M Buy
43,736
+442
+1% +$35.8K 0.66% 51
2019
Q1 		$3.49M Buy
43,294
+6,860
+19% +$523K 0.66% 50
2018
Q4 		$2.5M Sell
36,434
-4,638
-11% -$347K 0.61% 53
2018
Q3 		$3.56M Buy
41,072
+929
+2% +$76K 0.67% 51
2018
Q2 		$3M Buy
40,143
+1,404
+4% +$109K 0.59% 54
2018
Q1 		$3.1M Sell
38,739
-14,009
-27% -$1.15M 0.63% 53
2017
Q4 		$4.17M Buy
52,748
+19,456
+58% +$1.51M 0.65% 54
2017
Q3 		$2.56M Buy
33,292
+826
+3% +$62.3K 0.56% 58
2017
Q2 		$2.53M Buy
32,466
+15,371
+90% +$1.17M 0.57% 59
2017
Q1 		$1.32M Buy
17,095
+1,652
+11% +$117K 0.41% 74
2016
Q4 		$1.04M Buy
15,443
+953
+7% +$62.5K 0.33% 81
2016
Q3 		$952K Buy
14,490
+847
+6% +$54.8K 0.3% 85
2016
Q2 		$815K Buy
13,643
+1,202
+10% +$73.8K 0.26% 86
2016
Q1 		$778K Buy
12,441
+2,002
+19% +$111K 0.25% 88
2015
Q4 		$543K Sell
10,439
-1,599
-13% -$86.6K 0.18% 99
2015
Q3 		$618K Sell
12,038
-299
-2% -$17.7K 0.21% 93
2015
Q2 		$833K Buy
12,337
+401
+3% +$28.3K 0.26% 89
2015
Q1 		$811K Buy
11,936
+5,011
+72% +$341K 0.25% 90
2014
Q4 		$471K Sell
6,925
-1,900
-22% -$125K 0.18% 97
2014
Q3 		$559K Buy
8,825
+300
+4% +$21.3K 0.17% 99
2014
Q2 		$658K Buy
+8,525
New +$633K 0.2% 90

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust Advisors's ETN Position: Q1 2026 in Review

Colonial Trust Advisors increased its Eaton (ETN) stake by 0.27% in Q1 2026, buying an estimated $42.7K and bringing the position to 45,124 shares worth $16.1M. The position accounts for 1.25% of the portfolio, ranked #21.

Colonial Trust Advisors first reported a position in ETN in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.9M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Colonial Trust Advisors held 45,124 shares of Eaton worth $16.1M as of Q1 2026.
  • Colonial Trust Advisors bought 120 Eaton shares in Q1 2026, an estimated $42.7K.
  • Eaton made up 1.25% of Colonial Trust Advisors's portfolio in Q1 2026, its #21 holding.
  • Colonial Trust Advisors first reported a position in Eaton in Q2 2014 and has held it in 48 quarters since.
  • Colonial Trust Advisors's Eaton position peaked at $16.9M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.