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 Q2	$45.2K	Hold	167	–	–	﹤0.01%	382
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 $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Colonial Trust Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 167 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Colonial Trust Advisors first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $166K in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Colonial Trust Advisors held 167 shares of Illinois Tool Works worth $45.2K as of Q2 2026.
Colonial Trust Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #382 holding.
Colonial Trust Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Illinois Tool Works position peaked at $166K in Q3 2024.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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