Colonial Trust CO / Sc Reduced Holdings in Q4 2024

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-438
- 25.3%
$118.59 - $144.02 $51.9K - $63.1K
1.29K $158K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.41K
- 46.85%
$25.61 - $28.0 $61.6K - $67.4K
2.73K $70K
CLH
Clean Harbors Inc

Industrials
-268
- 29.19%
$228.61 - $263.39 $61.3K - $70.6K
650 $149K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.1K
- 18.27%
$44.04 - $49.49 $48.3K - $54.3K
4.91K $216K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-602
- 61.62%
$72.97 - $96.75 $43.9K - $58.2K
375 $27K
SO
Southern CO

Utilities
-426
- 11.08%
$81.5 - $94.15 $34.7K - $40.1K
3.42K $281K
LHX
L3 Harris Technologies, Inc.

Industrials
-101
- 6.46%
$208.94 - $264.22 $21.1K - $26.7K
1.46K $307K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.67K
- 20.36%
$26.16 - $28.82 $43.7K - $48.2K
6.54K $171K
BWX
Spdr Bloomberg International T

ETFs
-2.48K
- 67.05%
$21.39 - $23.3 $53K - $57.8K
1.22K $26K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.22K
- 11.16%
$40.38 - $44.35 $49.2K - $54.1K
9.7K $396K
HII
Huntington Ingalls Industries, Inc.

Industrials
-135
- 31.11%
$184.96 - $264.65 $25K - $35.7K
299 $56K
RYN
Rayonier Inc

Real Estate
-1.19K
- 27.35%
$25.89 - $32.34 $30.7K - $38.4K
3.15K $82K
SYF
Synchrony Financial

Financial Services
-1.22K
- 78.65%
$49.01 - $68.55 $59.7K - $83.6K
331 $21K
MELI
Mercadolibre Inc

Consumer Cyclical
-27
- 90.0%
$1666.0 - $2117.3 $45K - $57.2K
3 $5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-463
- 36.66%
$87.1 - $98.49 $40.3K - $45.6K
800 $69K
VB
Vanguard Small Cap ETF

ETFs
-284
- 5.64%
$233.76 - $261.58 $66.4K - $74.3K
4.75K $1.14M
HYG
Ishares Tr

ETFs
-505
- 8.46%
$78.09 - $80.04 $39.4K - $40.4K
5.47K $429K
SOXX
Ishares Semiconductor ETF

ETFs
-150
- 12.82%
$211.27 - $239.8 $31.7K - $36K
1.02K $219K
VTV
Vanguard Value ETF

ETFs
-129
- 2.42%
$168.32 - $181.87 $21.7K - $23.5K
5.19K $879K
DHI
Horton D R Inc

Consumer Cyclical
-123
- 21.5%
$137.24 - $194.56 $16.9K - $23.9K
449 $62K
IWY
Ishares Tr Russell 200 Growth

ETFs
-300
- 17.04%
$216.72 - $244.71 $65K - $73.4K
1.46K $343K
RIO
Rio Tinto PLC

Basic Materials
-55
- 1.67%
$58.59 - $71.15 $3.22K - $3.91K
3.25K $190K
JCI
Johnson Controls International PLC

Industrials
-571
- 45.53%
$74.23 - $86.6 $42.4K - $49.4K
683 $53K
IWS
Ishares Russell Midcap Value E

ETFs
-211
- 3.72%
$128.08 - $140.32 $27K - $29.6K
5.46K $706K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-451
- 17.11%
$74.5 - $78.37 $33.6K - $35.3K
2.19K $163K
MAR
Marriott International Inc

Consumer Cyclical
-182
- 69.47%
$246.06 - $292.59 $44.8K - $53.3K
80 $22K
IXUS
Ishares Tr

ETFs
-456
- 25.66%
$65.95 - $72.56 $30.1K - $33.1K
1.32K $87K
CRL
Charles River Laboratories International, Inc.

Healthcare
-204
- 77.86%
$178.58 - $220.69 $36.4K - $45K
58 $10K
IWX
Ishares Tr Russell 200 Value E

ETFs
-437
- 14.24%
$78.25 - $85.17 $34.2K - $37.2K
2.63K $208K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-250
- 45.45%
$170.03 - $192.78 $42.5K - $48.2K
300 $55K
OTIS
Otis Worldwide Corp

Industrials
-93
- 3.36%
$92.57 - $106.01 $8.61K - $9.86K
2.68K $247K
HON
Honeywell International Inc

Industrials
-378
- 15.43%
$202.84 - $236.0 $76.7K - $89.2K
2.07K $467K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-138
- 1.59%
$71.75 - $75.11 $9.9K - $10.4K
8.56K $615K
FQAL
Fidelity Covington Tr Quality

ETFs
-602
- 15.78%
$64.43 - $68.47 $38.8K - $41.2K
3.21K $210K
MNDY
Monday.Com Ltd.

Technology
-125
- 77.64%
$224.69 - $324.31 $28.1K - $40.5K
36 $8K
INTC
Intel Corp

Technology
-329
- 3.85%
$19.07 - $26.23 $6.27K - $8.63K
8.22K $164K
XLV
Select Sector Spdr Fund Health

ETFs
-55
- 3.5%
$136.28 - $154.74 $7.5K - $8.51K
1.52K $208K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-57
- 7.62%
$563.99 - $620.12 $32.1K - $35.3K
691 $393K
GIS
General Mills Inc

Consumer Defensive
-54
- 1.92%
$62.78 - $74.62 $3.39K - $4.03K
2.76K $176K
MET
Metlife Inc

Financial Services
-348
- 6.71%
$78.15 - $88.25 $27.2K - $30.7K
4.84K $396K
SNPS
Synopsys Inc

Technology
-36
- 6.11%
$485.36 - $588.0 $17.5K - $21.2K
553 $268K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-560
- 13.67%
$27.09 - $32.06 $15.2K - $18K
3.54K $99K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-538
- 8.02%
$42.33 - $43.3 $22.8K - $23.3K
6.17K $262K
GLDM
World Gold Trust

ETFs
-543
- 32.04%
$50.76 - $55.23 $27.6K - $30K
1.15K $59K
SNY
Sanofi

Healthcare
-1
- 0.03%
$45.89 - $57.31 $45.9 - $57.3
3.05K $147K
USRT
Ishares Core U.S. Reit ETF

ETFs
-377
- 23.07%
$55.97 - $62.75 $21.1K - $23.7K
1.26K $72K
ENB
Enbridge Inc

Energy
-1.11K
- 9.83%
$40.4 - $43.92 $45K - $48.9K
10.2K $433K
YOU
Clear Secure, Inc.

Technology
-587
- 33.18%
$25.61 - $38.45 $15K - $22.6K
1.18K $31K
IP
International Paper CO

Consumer Cyclical
-550
- 97.52%
$46.64 - $59.57 $25.7K - $32.8K
14 $0
Activity Summary
Buys All Purchases 797 New Holdings 268 Increased Positions 529 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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