Colonial Trust’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Colonial Trust’s Portfolio DUHP Stock Details DUHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Buy	+4,208	New	+$168K	0.02%	310
2025 Q3	–	Sell	-806	Closed	-$28.7K	–	1102
2025 Q2	$28.7K	Hold	806	–	–	﹤0.01%	620
2025 Q1	$26.7K	Hold	806	–	–	﹤0.01%	640
2024 Q4	$27.2K	Hold	806	–	–	﹤0.01%	723
2024 Q3	$27.5K	Buy	+806	New	+$26.4K	﹤0.01%	654

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Colonial Trust's DUHP Position: Q2 2026 in Review

Colonial Trust opened a new position in U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) in Q2 2026: 4,208 shares worth $176K. The stake represents 0.02% of the portfolio and ranks #310 among its holdings. This is a return to the name: Colonial Trust previously reported a position in DUHP as recently as Q2 2025.

Colonial Trust first reported a position in DUHP in Q3 2024 and has held it in 5 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Colonial Trust held 4,208 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $176K as of Q2 2026.
U.S. High Relative Profitability Portfolio ETF Class Shares was a new Colonial Trust position in Q2 2026.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #310 holding.
Colonial Trust first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2024 and has held it in 5 quarters since.
561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

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