CT
ETN icon

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
Q2 		$9.87M Sell
23,158
-399
-2% -$161K 1.25% 17
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colonial Trust's ETN Position: Q2 2026 in Review

Colonial Trust reduced its Eaton (ETN) stake by 1.7% in Q2 2026, selling an estimated $161K and leaving 23,158 shares worth $9.87M. The position accounts for 1.25% of the portfolio, ranked #17.

Colonial Trust first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Colonial Trust held 23,158 shares of Eaton worth $9.87M as of Q2 2026.
  • Colonial Trust sold 399 Eaton shares in Q2 2026, an estimated $161K.
  • Eaton made up 1.25% of Colonial Trust's portfolio in Q2 2026, its #17 holding.
  • Colonial Trust first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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