Colonial Trust Advisors’s Illinois Tool Works ITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.5K	Hold	167	–	–	﹤0.01%	361
2025 Q4	$41.1K	Hold	167	–	–	﹤0.01%	369
2025 Q3	$43.5K	Sell	167 -15	-8%	-$3.91K	﹤0.01%	355
2025 Q2	$45K	Hold	182	–	–	﹤0.01%	352
2025 Q1	$45.1K	Hold	182	–	–	﹤0.01%	352
2024 Q4	$46.1K	Sell	182 -453	-71%	-$120K	﹤0.01%	319
2024 Q3	$166K	Buy	635 +100	+19%	+$24.6K	0.01%	216
2024 Q2	$127K	Buy	535 +248	+86%	+$61.3K	0.01%	222
2024 Q1	$77K	Buy	287 +113	+65%	+$29.3K	0.01%	275
2023 Q4	$45.6K	Hold	174	–	–	﹤0.01%	327
2023 Q3	$40.1K	Sell	174 -83	-32%	-$20.3K	﹤0.01%	352
2023 Q2	$64.3K	Hold	257	–	–	0.01%	305
2023 Q1	$62.6K	Hold	257	–	–	0.01%	306
2022 Q4	$56.6K	Buy	+257	New	+$54.7K	0.01%	315

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Colonial Trust Advisors held its Illinois Tool Works (ITW) position steady in Q1 2026 at 167 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Colonial Trust Advisors first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. The position peaked at $166K in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Colonial Trust Advisors held 167 shares of Illinois Tool Works worth $43.5K as of Q1 2026.
Colonial Trust Advisors left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #361 holding.
Colonial Trust Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Illinois Tool Works position peaked at $166K in Q3 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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