Colonial Trust CO / Sc New Holdings in Q3 2025

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
1.4K
New
$689.63 - $968.09 $966K - $1.36M
1.4K $1.36M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.48K
New
$70.77 - $73.59 $175K - $182K
2.48K $181K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
530
New
$225.11 - $247.9 $119K - $131K
530 $130K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.1K
New
$90.83 - $93.81 $99.9K - $103K
1.1K $102K
IMKTA
Ingles Markets Inc

Consumer Defensive
1K
New
$59.62 - $70.62 $59.6K - $70.6K
1K $69K
OPCH
Option Care Health, Inc.

Healthcare
2K
New
$26.82 - $31.95 $53.6K - $63.9K
2K $55K
EEM
Ishares Msci Emerging Markets

ETFs
1.03K
New
$48.07 - $53.4 $49.7K - $55.2K
1.03K $55K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
421
New
$67.48 - $71.55 $28.4K - $30.1K
421 $29K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
38
New
$311.12 - $482.13 $11.8K - $18.3K
38 $17K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
800
New
$18.93 - $19.47 $15.1K - $15.6K
800 $15K
ONDS
Ondas Holdings Inc.

Technology
1K
New
$1.75 - $7.88 $1.75K - $7.88K
1K $7K
MP
Mp Materials Corp.

Basic Materials
100
New
$30.03 - $77.13 $3K - $7.71K
100 $6K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
95
New
N/A
95 $6K
ICLR
Icon PLC

Healthcare
23
New
$139.63 - $195.01 $3.21K - $4.49K
23 $4K
RBLX
Roblox Corp

Communication Services
23
New
$100.65 - $141.56 $2.31K - $3.26K
23 $3K
HCI
Hci Group, Inc.

Financial Services
17
New
$137.88 - $191.93 $2.34K - $3.26K
17 $3K
EPR
Epr Properties

Real Estate
56
New
$52.58 - $61.21 $2.94K - $3.43K
56 $3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
24
New
$138.59 - $171.12 $3.33K - $4.11K
24 $3K
KBH
Kb Home

Consumer Cyclical
49
New
$52.78 - $67.97 $2.59K - $3.33K
49 $3K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
301
New
$7.82 - $10.09 $2.35K - $3.04K
301 $3K
HMC
Honda Motor CO LTD

Consumer Cyclical
92
New
$29.11 - $34.85 $2.68K - $3.21K
92 $2K
HUBG
Hub Group, Inc.

Industrials
79
New
$33.6 - $37.58 $2.65K - $2.97K
79 $2K
CNXC
Concentrix Corp

Technology
56
New
$45.94 - $62.0 $2.57K - $3.47K
56 $2K
ARRY
Array Technologies, Inc.

Technology
366
New
$5.48 - $9.56 $2.01K - $3.5K
366 $2K
COIN
Coinbase Global, Inc.

Technology
4
New
$297.99 - $419.78 $1.19K - $1.68K
4 $1K
JAN
Jan One Inc.

Industrials
500
New
N/A
500 $1K
Jpmorgan Active Bond ETF
79
New
N/A
79 $0
KMX
Carmax Inc

Consumer Cyclical
5
New
$44.86 - $71.57 $224 - $358
5 $0
Vanguard Long Term Tax Exempt Bond ETF
1.49K
New
N/A
1.49K $0
Clearbridge Energy Midstrm Opp Rt Exp 101025
78
New
N/A
78 $0
Viper Energy Partners LP Com Unt Rp Int
91
New
N/A
91 $0
DXCM
Dexcom Inc

Healthcare
3
New
$66.46 - $89.53 $199 - $269
3 $0
Pimco Multisector Bond Active Exchange Traded Fund
3.8K
New
N/A
3.8K $0
DDOG
Datadog, Inc.

Technology
1
New
$124.52 - $155.15 $125 - $155
1 $0
Paramount Skydance Corp Com Cl B
12
New
N/A
12 $0
Roundhill Magnificent Seven ETF
125
New
N/A
125 $0
Nebius Group N.V. Shs Class A
100
New
N/A
100 $0
Celestica Inc Com
3
New
N/A
3 $0
Pacer Us Large Cap Cash Cows Growth Leaders ETF
2.12K
New
N/A
2.12K $0
MTCH
Match Group, Inc.

Communication Services
1
New
$31.83 - $38.77 $31.8 - $38.8
1 $0
FDV
Federated Hermes ETF Tr U S St
1.75K
New
N/A
1.75K $0
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14
New
$41.53 - $66.18 $581 - $927
14 $0
Amrize LTD Shs
79
New
N/A
79 $0
Activity Summary
Buys All Purchases 332 New Holdings 44 Increased Positions 288 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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