Colonial Trust Advisors’s International Flavors & Fragrances IFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$498K	Sell	6,868 -1,733	-20%	-$127K	0.04%	147
2025 Q4	$580K	Sell	8,601 -10,646	-55%	-$689K	0.04%	141
2025 Q3	$1.18M	Sell	19,247 -4,422	-19%	-$304K	0.09%	116
2025 Q2	$1.74M	Sell	23,669 -4,815	-17%	-$364K	0.14%	102
2025 Q1	$2.21M	Buy	28,484 +1,911	+7%	+$158K	0.2%	90
2024 Q4	$2.25M	Buy	26,573 +1,302	+5%	+$122K	0.2%	90
2024 Q3	$2.65M	Buy	25,271 +25,041	+10,887%	+$2.5M	0.23%	88
2024 Q2	$21.9K	Sell	230 -102	-31%	-$9.35K	﹤0.01%	418
2024 Q1	$28.5K	Sell	332 -18	-5%	-$1.45K	﹤0.01%	408
2023 Q4	$28.3K	Buy	350 +20	+6%	+$1.45K	﹤0.01%	381
2023 Q3	$22.5K	Hold	330	–	–	﹤0.01%	413
2023 Q2	$26.3K	Sell	330 -10	-3%	-$860	﹤0.01%	406
2023 Q1	$31.3K	Sell	340 -3	-0.9%	-$298	﹤0.01%	386
2022 Q4	$36K	Buy	+343	New	+$33.7K	﹤0.01%	367

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Colonial Trust Advisors reduced its International Flavors & Fragrances (IFF) stake by 20% in Q1 2026, selling an estimated $127K and leaving 6,868 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #147.

Colonial Trust Advisors first reported a position in IFF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.65M in Q3 2024. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

Colonial Trust Advisors held 6,868 shares of International Flavors & Fragrances worth $498K as of Q1 2026.
Colonial Trust Advisors sold 1,733 International Flavors & Fragrances shares in Q1 2026, an estimated $127K.
International Flavors & Fragrances made up 0.04% of Colonial Trust Advisors's portfolio in Q1 2026, its #147 holding.
Colonial Trust Advisors first reported a position in International Flavors & Fragrances in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's International Flavors & Fragrances position peaked at $2.65M in Q3 2024.
701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

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