Colonial Trust CO / Sc Incresed Positions in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
812
+ 15.64%
$41.9 - $48.26 $34K - $39.2K
6K $287K
AMD
Advanced Micro Devices Inc

Technology
355
+ 117.55%
$128.67 - $183.96 $45.7K - $65.3K
657 $107K
FTNT
Fortinet, Inc.

Technology
673
+ 188.52%
$55.39 - $77.55 $37.3K - $52.2K
1.03K $79K
PYPL
Pay Pal Holdings, Inc.

Financial Services
23
+ 0.82%
$57.22 - $80.08 $1.32K - $1.84K
2.81K $219K
USB
Us Bancorp \De\

Financial Services
1.13K
+ 126.06%
$39.04 - $47.23 $44.2K - $53.5K
2.03K $92K
SYF
Synchrony Financial

Financial Services
1.1K
+ 241.41%
$43.77 - $52.22 $48K - $57.2K
1.55K $77K
HII
Huntington Ingalls Industries, Inc.

Industrials
193
+ 80.08%
$241.93 - $282.86 $46.7K - $54.6K
434 $114K
MELI
Mercadolibre Inc

Consumer Cyclical
26
+ 650.0%
$1591.44 - $2140.1 $41.4K - $55.6K
30 $61K
XLF
Financial Sector Spdr

ETFs
950
+ 33.33%
$40.84 - $45.74 $38.8K - $43.5K
3.8K $172K
GLW
Corning Inc

Technology
248
+ 3.74%
$37.76 - $46.2 $9.36K - $11.5K
6.88K $310K
TLT
Ishares Barclays 20+ Year Trea

ETFs
463
+ 57.88%
$89.91 - $101.33 $41.6K - $46.9K
1.26K $123K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
109
+ 454.17%
$460.0 - $505.78 $50.1K - $55.1K
133 $61K
PRN
Invesco Dwa Industrials Moment

ETFs
255
+ 49.13%
$130.94 - $152.99 $33.4K - $39K
774 $118K
USRT
Ishares Core U.S. Reit ETF

ETFs
676
+ 70.56%
$53.07 - $62.66 $35.9K - $42.4K
1.63K $100K
TRV
Travelers Companies, Inc.

Financial Services
8
+ 0.55%
$201.87 - $242.35 $1.61K - $1.94K
1.47K $343K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.65K
+ 20.26%
$22.38 - $23.66 $37K - $39.1K
9.81K $229K
CRL
Charles River Laboratories International, Inc.

Healthcare
225
+ 608.11%
$187.96 - $245.29 $42.3K - $55.2K
262 $51K
ROK
Rockwell Automation, Inc

Industrials
166
+ 83.0%
$248.27 - $294.37 $41.2K - $48.9K
366 $98K
STT
State Street Corp

Financial Services
461
+ 341.48%
$73.37 - $89.31 $33.8K - $41.2K
596 $52K
KNSL
Kinsale Capital Group, Inc.

Financial Services
87
+ 280.65%
$370.41 - $491.09 $32.2K - $42.7K
118 $54K
URI
United Rentals, Inc.

Industrials
1
+ 0.4%
$627.41 - $814.1 $627 - $814
254 $205K
SYY
Sysco Corp

Consumer Defensive
505
+ 252.5%
$69.16 - $78.98 $34.9K - $39.9K
705 $55K
WSM
Williams Sonoma Inc

Consumer Cyclical
667
+ 136.4%
$128.47 - $280.94 $85.7K - $187K
1.16K $179K
XEL
Xcel Energy Inc

Utilities
207
+ 8.96%
$52.11 - $65.3 $10.8K - $13.5K
2.52K $164K
HPE
Hewlett Packard Enterprise CO

Technology
2.04K
+ 115.8%
$16.1 - $21.44 $32.8K - $43.7K
3.8K $77K
AES
Aes Corp

Utilities
1.49K
+ 37.72%
$16.18 - $20.07 $24.2K - $30K
5.46K $109K
APTV
Aptiv PLC

Consumer Cyclical
543
+ 77.79%
$65.39 - $74.24 $35.5K - $40.3K
1.24K $89K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4
+ 0.19%
$138.85 - $182.81 $555 - $731
2.14K $379K
GIS
General Mills Inc

Consumer Defensive
144
+ 5.39%
$62.5 - $75.15 $9K - $10.8K
2.82K $207K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.11%
$391.53 - $469.81 $392 - $470
876 $411K
PLD
Prologis, Inc.

Real Estate
217
+ 27.06%
$111.95 - $132.43 $24.3K - $28.7K
1.02K $128K
GTLS
Chart Industries Inc

Industrials
305
+ 871.43%
$106.83 - $168.99 $32.6K - $51.5K
340 $42K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1K
+ 50.0%
$31.97 - $37.3 $32K - $37.3K
3K $107K
DHR
Danaher Corp

Healthcare
7
+ 0.59%
$239.25 - $280.76 $1.67K - $1.97K
1.19K $331K
SNPS
Synopsys Inc

Technology
148
+ 33.56%
$463.97 - $621.3 $68.7K - $92K
589 $298K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
342
+ 14.91%
$74.26 - $78.84 $25.4K - $27K
2.64K $206K
COF
Capital One Financial Corp

Financial Services
192
+ 39.75%
$131.42 - $153.05 $25.2K - $29.4K
675 $101K
GD
General Dynamics Corp

Industrials
1
+ 0.04%
$279.51 - $308.09 $280 - $308
2.73K $823K
FFIV
F5, Inc.

Technology
1
+ 0.15%
$170.44 - $223.6 $170 - $224
651 $143K
ICE
Intercontinental Exchange, Inc.

Financial Services
128
+ 26.28%
$136.93 - $162.81 $17.5K - $20.8K
615 $98K
DOV
Dover Corp

Industrials
128
+ 24.62%
$172.5 - $193.03 $22.1K - $24.7K
648 $124K
GRMN
Garmin LTD

Technology
168
+ 168.0%
$161.1 - $183.29 $27.1K - $30.8K
268 $47K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
566
+ 115.51%
$49.7 - $56.11 $28.1K - $31.8K
1.06K $58K
CNC
Centene Corp

Healthcare
6
+ 0.19%
$64.89 - $80.23 $389 - $481
3.12K $234K
BK
Bank Of New York Mellon Corp

Financial Services
12
+ 0.59%
$59.54 - $72.17 $714 - $866
2.06K $148K
CAH
Cardinal Health Inc

Healthcare
27
+ 1.56%
$93.74 - $114.66 $2.53K - $3.1K
1.76K $194K
CMS
Cms Energy Corp

Utilities
48
+ 2.46%
$58.7 - $70.62 $2.82K - $3.39K
2K $141K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
176
+ 2.24%
$23.66 - $26.53 $4.16K - $4.67K
8.03K $210K
DFIC
Dimensional ETF Tr Dimensional

ETFs
602
+ 13.28%
$25.36 - $28.37 $15.3K - $17.1K
5.14K $144K
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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