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Colonial Trust Advisors’s Phillips 66 PSX Stock Holding History

Colonial Trust Advisors’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.93M Sell
32,536
-739
-2% -$116K 0.46% 67
2025
Q4 		$4.29M Sell
33,275
-3,318
-9% -$447K 0.32% 79
2025
Q3 		$4.98M Sell
36,593
-3,470
-9% -$445K 0.38% 71
2025
Q2 		$4.78M Sell
40,063
-2,732
-6% -$306K 0.39% 65
2025
Q1 		$5.28M Buy
42,795
+313
+0.7% +$38.6K 0.47% 61
2024
Q4 		$4.84M Sell
42,482
-1,309
-3% -$167K 0.43% 64
2024
Q3 		$5.76M Buy
43,791
+654
+2% +$88.3K 0.5% 60
2024
Q2 		$6.09M Buy
43,137
+111
+0.3% +$16.4K 0.58% 51
2024
Q1 		$7.03M Sell
43,026
-1,414
-3% -$204K 0.7% 47
2023
Q4 		$5.92M Sell
44,440
-218
-0.5% -$26.1K 0.63% 53
2023
Q3 		$5.37M Buy
44,658
+633
+1% +$71K 0.61% 51
2023
Q2 		$4.2M Buy
44,025
+1,756
+4% +$171K 0.47% 60
2023
Q1 		$4.29M Buy
42,269
+439
+1% +$44.6K 0.5% 59
2022
Q4 		$4.35M Buy
41,830
+1,078
+3% +$110K 0.53% 59
2022
Q3 		$3.29M Buy
40,752
+2,289
+6% +$195K 0.45% 61
2022
Q2 		$3.15M Buy
38,463
+629
+2% +$58.2K 0.44% 61
2022
Q1 		$3.27M Buy
37,834
+1,695
+5% +$143K 0.39% 65
2021
Q4 		$2.62M Buy
36,139
+502
+1% +$37.9K 0.29% 74
2021
Q3 		$2.5M Buy
35,637
+164
+0.5% +$11.9K 0.31% 76
2021
Q2 		$3.04M Buy
35,473
+1,315
+4% +$111K 0.37% 69
2021
Q1 		$2.79M Sell
34,158
-3,879
-10% -$304K 0.37% 70
2020
Q4 		$2.66M Buy
38,037
+2,229
+6% +$131K 0.37% 71
2020
Q3 		$1.86M Sell
35,808
-942
-3% -$57.5K 0.29% 75
2020
Q2 		$2.64M Sell
36,750
-2,965
-7% -$210K 0.45% 63
2020
Q1 		$2.13M Sell
39,715
-3,016
-7% -$245K 0.45% 61
2019
Q4 		$4.76M Buy
42,731
+273
+0.6% +$30.7K 0.79% 45
2019
Q3 		$4.35M Buy
42,458
+2,015
+5% +$202K 0.77% 48
2019
Q2 		$3.78M Buy
40,443
+9,213
+30% +$827K 0.68% 50
2019
Q1 		$2.97M Buy
31,230
+22,100
+242% +$2.1M 0.56% 54
2018
Q4 		$787K Buy
9,130
+3,495
+62% +$341K 0.19% 93
2018
Q3 		$635K Sell
5,635
-155
-3% -$17.9K 0.12% 105
2018
Q2 		$650K Sell
5,790
-80
-1% -$8.99K 0.13% 109
2018
Q1 		$563K Sell
5,870
-701
-11% -$68.2K 0.11% 112
2017
Q4 		$665K Buy
6,571
+687
+12% +$65.3K 0.1% 112
2017
Q3 		$539K Hold
5,884
– – 0.12% 111
2017
Q2 		$487K Buy
5,884
+657
+13% +$51.6K 0.11% 113
2017
Q1 		$416K Buy
5,227
+45
+0.9% +$3.63K 0.13% 106
2016
Q4 		$448K Hold
5,182
– – 0.14% 104
2016
Q3 		$417K Buy
5,182
+280
+6% +$21.8K 0.13% 111
2016
Q2 		$389K Buy
4,902
+100
+2% +$8.17K 0.12% 110
2016
Q1 		$416K Hold
4,802
– – 0.14% 113
2015
Q4 		$393K Sell
4,802
-50
-1% -$4.32K 0.13% 115
2015
Q3 		$373K Hold
4,852
– – 0.13% 117
2015
Q2 		$391K Buy
4,852
+200
+4% +$15.9K 0.12% 118
2015
Q1 		$366K Buy
4,652
+2,397
+106% +$176K 0.11% 119
2014
Q4 		$162K Sell
2,255
-2,517
-53% -$186K 0.06% 129
2014
Q3 		$388K Sell
4,772
-50
-1% -$4.16K 0.12% 115
2014
Q2 		$388K Hold
4,822
– – 0.12% 114
2014
Q1 		$372K Hold
4,822
– – 0.12% 110
2013
Q4 		$372K Buy
4,822
+50
+1% +$3.33K 0.12% 99
2013
Q3 		$276K Buy
4,772
+450
+10% +$26.1K 0.09% 103
2013
Q2 		$255K Buy
+4,322
New +$272K 0.09% 103

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Colonial Trust Advisors reduced its Phillips 66 (PSX) stake by 2.2% in Q1 2026, selling an estimated $116K and leaving 32,536 shares worth $5.93M. The position accounts for 0.46% of the portfolio, ranked #67.

Colonial Trust Advisors first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.03M in Q1 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Colonial Trust Advisors held 32,536 shares of Phillips 66 worth $5.93M as of Q1 2026.
  • Colonial Trust Advisors sold 739 Phillips 66 shares in Q1 2026, an estimated $116K.
  • Phillips 66 made up 0.46% of Colonial Trust Advisors's portfolio in Q1 2026, its #67 holding.
  • Colonial Trust Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • Colonial Trust Advisors's Phillips 66 position peaked at $7.03M in Q1 2024.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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