CTA
PFGC icon

Colonial Trust Advisors’s Performance Food Group PFGC Stock Holding History

Colonial Trust Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.5K Hold
85
– – ﹤0.01% 585
2026
Q1 		$7.28K Buy
+85
New +$7.77K ﹤0.01% 571

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Colonial Trust Advisors held its Performance Food Group (PFGC) position steady in Q2 2026 at 85 shares worth $9.5K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Colonial Trust Advisors first reported a position in PFGC in Q1 2026 and has held it in 2 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Colonial Trust Advisors held 85 shares of Performance Food Group worth $9.5K as of Q2 2026.
  • Colonial Trust Advisors left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #585 holding.
  • Colonial Trust Advisors first reported a position in Performance Food Group in Q1 2026 and has held it in 2 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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