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 Q2	$61.1K	Hold	1,500	–	–	﹤0.01%	349
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 $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Colonial Trust Advisors held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 1,500 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Colonial Trust Advisors first reported a position in UTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $71K in Q1 2023. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Colonial Trust Advisors held 1,500 shares of Reaves Utility Income Fund worth $61.1K as of Q2 2026.
Colonial Trust Advisors left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #349 holding.
Colonial Trust Advisors first reported a position in Reaves Utility Income Fund in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Reaves Utility Income Fund position peaked at $71K in Q1 2023.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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