Colonial Trust Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Colonial Trust Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.86K	Hold	50	–	–	﹤0.01%	686
2026 Q1	$3.52K	Hold	50	–	–	﹤0.01%	631
2025 Q4	$3.71K	Hold	50	–	–	﹤0.01%	603
2025 Q3	$3.34K	Hold	50	–	–	﹤0.01%	604
2025 Q2	$3.2K	Hold	50	–	–	﹤0.01%	619
2025 Q1	$3.42K	Hold	50	–	–	﹤0.01%	593
2024 Q4	$3.27K	Hold	50	–	–	﹤0.01%	598
2024 Q3	$3.64K	Hold	50	–	–	﹤0.01%	646
2024 Q2	$3.43K	Sell	50 -30	-38%	-$2.03K	﹤0.01%	642
2024 Q1	$5.58K	Sell	80 -20	-20%	-$1.35K	﹤0.01%	679
2023 Q4	$6.47K	Hold	100	–	–	﹤0.01%	571
2023 Q3	$6.06K	Hold	100	–	–	﹤0.01%	581
2023 Q2	$6.31K	Hold	100	–	–	﹤0.01%	594
2023 Q1	$6.15K	Sell	100 -426	-81%	-$26.4K	﹤0.01%	586
2022 Q4	$33.6K	Buy	+526	New	+$32.9K	﹤0.01%	376
2021 Q4	–	Sell	-3,272	Closed	-$209K	–	186
2021 Q3	$209K	Sell	3,272 -106	-3%	-$7.01K	0.03%	180
2021 Q2	$215K	Buy	+3,378	New	+$208K	0.03%	181
2020 Q1	–	Sell	-4,213	Closed	-$210K	–	148
2019 Q4	$210K	Buy	+4,213	New	+$196K	0.03%	154

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Colonial Trust Advisors's FHLC Position: Q2 2026 in Review

Colonial Trust Advisors held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 50 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Colonial Trust Advisors first reported a position in FHLC in Q4 2019 and has held it in 18 quarters since. The position peaked at $215K in Q2 2021. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Colonial Trust Advisors held 50 shares of Fidelity MSCI Health Care Index ETF worth $3.86K as of Q2 2026.
Colonial Trust Advisors left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #686 holding.
Colonial Trust Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 18 quarters since.
Colonial Trust Advisors's Fidelity MSCI Health Care Index ETF position peaked at $215K in Q2 2021.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.