Colonial Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Colonial Trust’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.2K	Hold	896	–	–	0.01%	455
2026 Q1	$63K	Hold	896	–	–	0.01%	489
2025 Q4	$66.6K	Sell	896 -144	-14%	-$10.4K	0.01%	488
2025 Q3	$69.5K	Hold	1,040	–	–	0.01%	494
2025 Q2	$66.5K	Hold	1,040	–	–	0.01%	501
2025 Q1	$71.1K	Hold	1,040	–	–	0.01%	478
2024 Q4	$68K	Sell	1,040 -200	-16%	-$13.9K	0.01%	512
2024 Q3	$90.3K	Hold	1,240	–	–	0.01%	465
2024 Q2	$85.1K	Hold	1,240	–	–	0.02%	433
2024 Q1	$86.5K	Hold	1,240	–	–	0.02%	431
2023 Q4	$80.2K	Sell	1,240 -21	-2%	-$1.28K	0.02%	428
2023 Q3	$76.4K	Buy	1,261 +715	+131%	+$44.9K	0.02%	407
2023 Q2	$34.5K	Sell	546 -300	-35%	-$18.8K	0.01%	527
2023 Q1	$52K	Hold	846	–	–	0.01%	460
2022 Q4	$54.1K	Buy	+846	New	+$52.9K	0.01%	427

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

Colonial Trust's FHLC Position: Q2 2026 in Review

Colonial Trust held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 896 shares worth $69.2K. The position accounts for 0.01% of the portfolio, ranked #455.

Colonial Trust first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.3K in Q3 2024. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Colonial Trust held 896 shares of Fidelity MSCI Health Care Index ETF worth $69.2K as of Q2 2026.
Colonial Trust left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Health Care Index ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #455 holding.
Colonial Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Fidelity MSCI Health Care Index ETF position peaked at $90.3K in Q3 2024.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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