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Colonial Trust’s Phillips 66 PSX Stock Holding History

Colonial Trust’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Sell
26,644
-883
-3% -$152K 0.57% 52
2026
Q1 		$5.01M Sell
27,527
-267
-1% -$41.8K 0.68% 39
2025
Q4 		$3.59M Sell
27,794
-3,004
-10% -$404K 0.48% 59
2025
Q3 		$4.19M Sell
30,798
-1,762
-5% -$226K 0.56% 48
2025
Q2 		$3.88M Sell
32,560
-5,540
-15% -$621K 0.57% 51
2025
Q1 		$4.7M Buy
38,100
+168
+0.4% +$20.7K 0.73% 41
2024
Q4 		$4.32M Buy
37,932
+345
+0.9% +$43.9K 0.64% 46
2024
Q3 		$4.94M Sell
37,587
-10
-0% -$1.35K 0.76% 41
2024
Q2 		$5.31M Buy
37,597
+1,516
+4% +$224K 0.93% 32
2024
Q1 		$5.89M Sell
36,081
-216
-0.6% -$31.1K 1.1% 22
2023
Q4 		$4.83M Buy
36,297
+2,823
+8% +$337K 1.01% 25
2023
Q3 		$4.02M Buy
33,474
+330
+1% +$37K 0.99% 28
2023
Q2 		$3.16M Buy
33,144
+173
+0.5% +$16.8K 0.76% 38
2023
Q1 		$3.34M Sell
32,971
-350
-1% -$35.6K 0.85% 32
2022
Q4 		$3.47M Buy
33,321
+3,505
+12% +$359K 0.95% 30
2022
Q3 		$2.41M Buy
+29,816
New +$2.54M 0.77% 40

Other funds holding PSX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust's PSX Position: Q2 2026 in Review

Colonial Trust reduced its Phillips 66 (PSX) stake by 3.2% in Q2 2026, selling an estimated $152K and leaving 26,644 shares worth $4.5M. The position accounts for 0.57% of the portfolio, ranked #52.

Colonial Trust first reported a position in PSX in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.89M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Colonial Trust held 26,644 shares of Phillips 66 worth $4.5M as of Q2 2026.
  • Colonial Trust sold 883 Phillips 66 shares in Q2 2026, an estimated $152K.
  • Phillips 66 made up 0.57% of Colonial Trust's portfolio in Q2 2026, its #52 holding.
  • Colonial Trust first reported a position in Phillips 66 in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Phillips 66 position peaked at $5.89M in Q1 2024.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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