Colonial Trust Advisors
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Colonial Trust Advisors’s Steris STE Stock Holding History

Colonial Trust Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.25M Sell
34,502
-91
-0.3% -$20.2K 0.5% 59
2026
Q2 		$7.28M Sell
34,593
-471
-1% -$101K 0.51% 58
2026
Q1 		$7.75M Sell
35,064
-17
-0% -$4.16K 0.6% 55
2025
Q4 		$8.89M Sell
35,081
-354
-1% -$88.9K 0.67% 47
2025
Q3 		$8.77M Buy
35,435
+145
+0.4% +$34.7K 0.68% 44
2025
Q2 		$8.48M Buy
35,290
+852
+2% +$198K 0.7% 45
2025
Q1 		$7.81M Buy
34,438
+679
+2% +$149K 0.69% 43
2024
Q4 		$6.94M Sell
33,759
-11
-0% -$2.41K 0.62% 47
2024
Q3 		$8.19M Buy
33,770
+887
+3% +$207K 0.71% 45
2024
Q2 		$7.22M Buy
32,883
+725
+2% +$158K 0.69% 45
2024
Q1 		$7.23M Buy
32,158
+49
+0.2% +$11.1K 0.71% 45
2023
Q4 		$7.06M Buy
32,109
+1,016
+3% +$215K 0.75% 44
2023
Q3 		$6.82M Buy
31,093
+514
+2% +$116K 0.78% 44
2023
Q2 		$6.88M Sell
30,579
-103
-0.3% -$20.6K 0.76% 41
2023
Q1 		$5.87M Buy
30,682
+411
+1% +$79.4K 0.69% 49
2022
Q4 		$5.59M Buy
30,271
+1,328
+5% +$234K 0.69% 46
2022
Q3 		$4.81M Buy
28,943
+1,272
+5% +$259K 0.65% 51
2022
Q2 		$5.7M Sell
27,671
-163
-0.6% -$36.8K 0.8% 39
2022
Q1 		$6.73M Sell
27,834
-47
-0.2% -$10.9K 0.8% 38
2021
Q4 		$6.79M Sell
27,881
-528
-2% -$121K 0.76% 44
2021
Q3 		$5.8M Buy
28,409
+230
+0.8% +$49.2K 0.72% 48
2021
Q2 		$5.81M Buy
28,179
+156
+0.6% +$31.4K 0.71% 48
2021
Q1 		$5.34M Buy
28,023
+1,229
+5% +$228K 0.7% 48
2020
Q4 		$5.08M Buy
26,794
+751
+3% +$140K 0.7% 47
2020
Q3 		$4.59M Buy
26,043
+488
+2% +$78K 0.72% 45
2020
Q2 		$3.92M Buy
25,555
+3,245
+15% +$494K 0.67% 49
2020
Q1 		$3.12M Buy
22,310
+7,390
+50% +$1.11M 0.65% 52
2019
Q4 		$2.27M Buy
14,920
+545
+4% +$79.9K 0.38% 66
2019
Q3 		$2.08M Buy
14,375
+6,825
+90% +$1.02M 0.37% 67
2019
Q2 		$1.12M Buy
+7,550
New +$1.01M 0.2% 88

Other funds holding STE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Colonial Trust Advisors's STE Position: Q3 2026 in Review

Colonial Trust Advisors reduced its Steris (STE) stake by 0.26% in Q3 2026, selling an estimated $20.2K and leaving 34,502 shares worth $7.25M. The position accounts for 0.5% of the portfolio, ranked #59.

Colonial Trust Advisors first reported a position in STE in Q2 2019 and has held it in 30 quarters since. The position peaked at $8.89M in Q4 2025. 683 funds tracked by Wall St. Rank hold STE as of Q3 2026.

  • Colonial Trust Advisors held 34,502 shares of Steris worth $7.25M as of Q3 2026.
  • Colonial Trust Advisors sold 91 Steris shares in Q3 2026, an estimated $20.2K.
  • Steris made up 0.5% of Colonial Trust Advisors's portfolio in Q3 2026, its #59 holding.
  • Colonial Trust Advisors first reported a position in Steris in Q2 2019 and has held it in 30 quarters since.
  • Colonial Trust Advisors's Steris position peaked at $8.89M in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.