Colonial Trust Advisors’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.9K	Hold	1,500	–	–	﹤0.01%	329
2025 Q4	$54.9K	Hold	1,500	–	–	﹤0.01%	333
2025 Q3	$59.4K	Hold	1,500	–	–	﹤0.01%	323
2025 Q2	$54.3K	Hold	1,500	–	–	﹤0.01%	331
2025 Q1	$48.8K	Hold	1,500	–	–	﹤0.01%	341
2024 Q4	$47.5K	Sell	1,500 -500	-25%	-$16.4K	﹤0.01%	314
2024 Q3	$65.6K	Hold	2,000	–	–	0.01%	303
2024 Q2	$54.6K	Hold	2,000	–	–	0.01%	310
2024 Q1	$53.9K	Hold	2,000	–	–	0.01%	315
2023 Q4	$53.5K	Hold	2,000	–	–	0.01%	310
2023 Q3	$49.3K	Sell	2,000 -500	-20%	-$13.4K	0.01%	327
2023 Q2	$68.5K	Hold	2,500	–	–	0.01%	298
2023 Q1	$71K	Hold	2,500	–	–	0.01%	292
2022 Q4	$70.7K	Buy	+2,500	New	+$70.4K	0.01%	288

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Colonial Trust Advisors held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 1,500 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Colonial Trust Advisors first reported a position in UTG in Q4 2022 and has held it in 14 quarters since. The position peaked at $71K in Q1 2023. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Colonial Trust Advisors held 1,500 shares of Reaves Utility Income Fund worth $58.9K as of Q1 2026.
Colonial Trust Advisors left its Reaves Utility Income Fund share count unchanged in Q1 2026.
Reaves Utility Income Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #329 holding.
Colonial Trust Advisors first reported a position in Reaves Utility Income Fund in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Reaves Utility Income Fund position peaked at $71K in Q1 2023.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

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