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Colonial Trust’s Eaton ETN Stock Holding History

Colonial Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.43M Buy
23,557
+186
+0.8% +$66.2K 1.15% 19
2025
Q4 		$7.44M Sell
23,371
-713
-3% -$253K 0.99% 22
2025
Q3 		$9.01M Buy
24,084
+528
+2% +$192K 1.21% 18
2025
Q2 		$8.41M Sell
23,556
-165
-0.7% -$50.8K 1.22% 19
2025
Q1 		$6.45M Sell
23,721
-24
-0.1% -$7.47K 1% 29
2024
Q4 		$7.88M Buy
23,745
+621
+3% +$218K 1.17% 17
2024
Q3 		$7.66M Buy
23,124
+97
+0.4% +$29.6K 1.18% 16
2024
Q2 		$7.22M Sell
23,027
-137
-0.6% -$44.2K 1.27% 16
2024
Q1 		$7.24M Sell
23,164
-874
-4% -$239K 1.36% 14
2023
Q4 		$5.79M Buy
24,038
+1,982
+9% +$437K 1.21% 16
2023
Q3 		$4.7M Sell
22,056
-1,020
-4% -$220K 1.16% 21
2023
Q2 		$4.64M Sell
23,076
-949
-4% -$167K 1.11% 22
2023
Q1 		$4.12M Buy
24,025
+192
+0.8% +$32K 1.05% 25
2022
Q4 		$3.74M Buy
23,833
+408
+2% +$62.5K 1.02% 28
2022
Q3 		$3.12M Buy
+23,425
New +$3.28M 1% 26

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust's ETN Position: Q1 2026 in Review

Colonial Trust increased its Eaton (ETN) stake by 0.8% in Q1 2026, buying an estimated $66.2K and bringing the position to 23,557 shares worth $8.43M. The position accounts for 1.15% of the portfolio, ranked #19.

Colonial Trust first reported a position in ETN in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.01M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Colonial Trust held 23,557 shares of Eaton worth $8.43M as of Q1 2026.
  • Colonial Trust bought 186 Eaton shares in Q1 2026, an estimated $66.2K.
  • Eaton made up 1.15% of Colonial Trust's portfolio in Q1 2026, its #19 holding.
  • Colonial Trust first reported a position in Eaton in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Eaton position peaked at $9.01M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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