Colonial Trust CO / Sc Incresed Positions in Q1 2025

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.09K
+ 586.02%
$81.83 - $82.73 $89.2K - $90.2K
1.28K $105K
VLO
Valero Energy Corp

Energy
577
+ 44.62%
$121.76 - $142.99 $70.3K - $82.5K
1.87K $246K
ZTS
Zoetis Inc.

Healthcare
324
+ 2.31%
$156.48 - $175.67 $50.7K - $56.9K
14.3K $2.36M
YUM
Yum Brands Inc

Consumer Cyclical
9
+ 0.28%
$123.25 - $162.53 $1.11K - $1.46K
3.27K $515K
EXPE
Expedia Group, Inc.

Consumer Cyclical
409
+ 400.98%
$157.11 - $206.52 $64.3K - $84.5K
511 $85K
SHOP
Shopify Inc.

Technology
631
+ 240.84%
$90.59 - $129.31 $57.2K - $81.6K
893 $85K
LPX
Louisiana Pacific Corp

Industrials
631
+ 914.49%
$89.37 - $118.15 $56.4K - $74.6K
700 $64K
NVS
Novartis Ag

Healthcare
3
+ 0.08%
$97.14 - $115.57 $291 - $347
3.59K $400K
UL
Unilever PLC

Consumer Defensive
335
+ 3.32%
$54.72 - $60.29 $18.3K - $20.2K
10.4K $620K
MS
Morgan Stanley

Financial Services
488
+ 51.1%
$111.68 - $141.08 $54.5K - $68.8K
1.44K $168K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
160
+ 11.05%
$507.05 - $563.67 $81.1K - $90.2K
1.61K $826K
SHW
Sherwin Williams CO

Basic Materials
98
+ 9.03%
$330.16 - $365.55 $32.4K - $35.8K
1.18K $413K
SHEL
Shell PLC

Energy
376
+ 27.11%
$62.84 - $73.29 $23.6K - $27.6K
1.76K $129K
BND
Vanguard Bd Index Fd Inc Total

ETFs
399
+ 4.66%
$71.17 - $73.66 $28.4K - $29.4K
8.96K $657K
IVV
Ishares Core S&P 500 ETF

ETFs
1.2K
+ 5.08%
$554.06 - $615.85 $664K - $738K
24.8K $13.9M
CPK
Chesapeake Utilities Corp

Utilities
256
+ 18.78%
$116.55 - $130.37 $29.8K - $33.4K
1.62K $207K
VDE
Vanguard Energy ETF

ETFs
233
+ 17.18%
$119.14 - $132.76 $27.8K - $30.9K
1.59K $206K
PSA
Public Storage

Real Estate
138
+ 2.18%
$288.99 - $313.98 $39.9K - $43.3K
6.47K $1.94M
VNQ
Vanguard Specialized Funds Van

ETFs
342
+ 7.32%
$85.55 - $94.34 $29.3K - $32.3K
5.02K $454K
PWR
Quanta Services, Inc.

Industrials
141
+ 829.41%
$236.71 - $358.03 $33.4K - $50.5K
158 $40K
IWB
Ishares Tr Russell 1000 ETF

ETFs
111
+ 209.43%
$302.31 - $337.54 $33.6K - $37.5K
164 $50K
DG
Dollar General Corp

Consumer Defensive
149
+ 9.12%
$68.44 - $87.93 $10.2K - $13.1K
1.78K $156K
NICE
Nice Ltd.

Technology
300
+ 32.09%
$139.18 - $178.5 $41.8K - $53.6K
1.24K $190K
CRWD
Crowd Strike Holdings, Inc.

Technology
78
+ 29.89%
$308.86 - $455.36 $24.1K - $35.5K
339 $119K
BNDX
Vanguard Total International B

ETFs
597
+ 52.51%
$48.33 - $49.5 $28.9K - $29.6K
1.73K $84K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
355
+ 9.08%
$58.32 - $65.09 $20.7K - $23.1K
4.26K $256K
AZN
Astrazeneca PLC

Healthcare
155
+ 9.94%
$65.37 - $77.96 $10.1K - $12.1K
1.71K $125K
VIG
Vanguard Dividend Appreciation

ETFs
125
+ 1.12%
N/A
11.2K $2.05M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
241
+ 69.45%
$91.45 - $91.75 $22K - $22.1K
588 $53K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
1.06K
+ 59.49%
$21.79 - $23.09 $23.2K - $24.5K
2.85K $62K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 3.03%
$1187.71 - $1432.58 $2.38K - $2.87K
68 $97K
CMS
Cms Energy Corp

Utilities
24
+ 1.2%
$64.99 - $75.11 $1.56K - $1.8K
2.03K $152K
QUAL
Ishares Msci Usa Quality Facto

ETFs
132
+ 23.16%
$168.16 - $186.21 $22.2K - $24.6K
702 $119K
VBK
Vanguard Small Cap Growth ETF

ETFs
129
+ 23.58%
$247.97 - $296.33 $32K - $38.2K
676 $170K
LPLA
Lpl Financial Holdings Inc.

Financial Services
50
+ 9.9%
$308.87 - $383.33 $15.4K - $19.2K
555 $181K
IDV
Ishares Tr

ETFs
219
+ 10.25%
$27.0 - $31.7 $5.91K - $6.94K
2.36K $73K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
261
+ 14.91%
$42.18 - $45.16 $11K - $11.8K
2.01K $89K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
88
+ 6.84%
$67.08 - $76.14 $5.9K - $6.7K
1.38K $101K
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.09%
$55.94 - $66.15 $112 - $132
2.35K $147K
BWX
Spdr Bloomberg International T

ETFs
600
+ 49.26%
$20.94 - $22.04 $12.6K - $13.2K
1.82K $39K
SBUX
Starbucks Corp

Consumer Cyclical
64
+ 8.5%
$91.75 - $115.81 $5.87K - $7.41K
817 $80K
AON
Aon PLC

Financial Services
21
+ 63.64%
$348.44 - $409.32 $7.32K - $8.6K
54 $21K
CASY
Caseys General Stores Inc

Consumer Cyclical
13
+ 18.57%
$378.71 - $442.54 $4.92K - $5.75K
83 $36K
RYN
Rayonier Inc

Real Estate
138
+ 4.38%
$24.95 - $28.24 $3.44K - $3.9K
3.29K $91K
TSCO
Tractor Supply CO

Consumer Cyclical
72
+ 3.12%
$51.66 - $57.94 $3.72K - $4.17K
2.38K $131K
SUB
Ishares Short Term National Mu

ETFs
69
+ 1.44%
$105.3 - $106.24 $7.27K - $7.33K
4.85K $511K
VICI
Vici Properties Inc.

Real Estate
211
+ 570.27%
$28.21 - $32.68 $5.95K - $6.9K
248 $8K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
69
+ 12.78%
$61.2 - $68.24 $4.22K - $4.71K
609 $40K
TSN
Tyson Foods, Inc.

Consumer Defensive
38
+ 5.38%
$54.27 - $63.81 $2.06K - $2.42K
744 $47K
Activity Summary
Buys All Purchases 256 New Holdings 40 Increased Positions 216 Sells All Sells 562 Reductions 560 Sold out 2 Options Calls 0 Puts 0
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