Colonial Trust CO / Sc Reduced Holdings in Q3 2025

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
-32
- 21.77%
$24.77 - $33.41 $793 - $1.07K
115 $3K
LNG
Cheniere Energy, Inc.

Energy
-2
- 9.09%
$222.68 - $244.28 $445 - $489
20 $4K
VTRS
Viatris Inc

Healthcare
-148
- 23.27%
$8.74 - $10.69 $1.29K - $1.58K
488 $4K
EXLS
Exl Service Holdings, Inc.

Technology
-7
- 10.14%
$41.4 - $45.43 $290 - $318
62 $2K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-35
- 7.95%
$45.07 - $47.56 $1.58K - $1.66K
405 $18K
SKYW
Skywest Inc

Industrials
-3
- 10.0%
$100.62 - $123.72 $302 - $371
27 $2K
TWLO
Twilio Inc

Communication Services
-2
- 3.85%
$92.44 - $132.7 $185 - $265
50 $5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-30
- 5.85%
$45.72 - $47.27 $1.37K - $1.42K
483 $22K
TER
Teradyne, Inc

Technology
-14
- 40.0%
$90.15 - $137.64 $1.26K - $1.93K
21 $2K
WLDN
Willdan Group, Inc.

Industrials
-39
- 53.42%
$63.73 - $120.35 $2.49K - $4.69K
34 $3K
FLS
Flowserve Corp

Industrials
-11
- 8.03%
$51.98 - $57.7 $572 - $635
126 $6K
MSCI
Msci Inc.

Financial Services
-1
- 6.25%
$526.48 - $588.0 $526 - $588
15 $8K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-16
- 10.88%
$20.88 - $26.57 $334 - $425
131 $2K
PNW
Pinnacle West Capital Corp

Utilities
-3
- 6.67%
$85.87 - $94.45 $258 - $283
42 $3K
SNEX
Stone X Group Inc.

Financial Services
-7
- 15.22%
$81.94 - $104.56 $574 - $732
39 $3K
CORT
Corcept Therapeutics Inc

Healthcare
-5
- 12.2%
$67.17 - $83.9 $336 - $420
36 $2K
EXR
Extra Space Storage Inc.

Real Estate
-4
- 50.0%
$134.36 - $152.88 $537 - $612
4 $0
NOG
Northern Oil & Gas, Inc.

Energy
-12
- 15.19%
$23.13 - $31.07 $278 - $373
67 $1K
PCG
Pg&E Corp

Utilities
-69
- 21.43%
$13.0 - $15.73 $897 - $1.09K
253 $3K
SNOW
Snowflake Inc.

Technology
-1
- 11.11%
$191.73 - $241.0 $192 - $241
8 $1K
SSNC
Ss&C Technologies Holdings Inc

Technology
-17
- 9.29%
$81.85 - $90.2 $1.39K - $1.53K
166 $14K
VFC
V F Corp

Consumer Cyclical
-75
- 42.86%
$11.66 - $15.56 $875 - $1.17K
100 $1K
RRX
Regal Rexnord Corp

Industrials
-3
- 10.34%
$137.95 - $159.91 $414 - $480
26 $3K
TAP
Molson Coors Beverage CO

Consumer Defensive
-4
- 17.39%
$44.09 - $52.81 $176 - $211
19 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-6
- 10.71%
$61.21 - $72.43 $367 - $435
50 $3K
Ralliant Corp Com
-30
- 31.91%
N/A
64 $0
Sharkninja Inc Com Shs
-1
- 3.33%
N/A
29 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10
- 2.11%
$85.01 - $90.35 $850 - $904
465 $41K
Kenvue Inc Com
-9.75K
- 15.45%
N/A
53.4K $0
Glaxosmithkline PLC Sponsored Adr
-1
- 0.01%
N/A
8.05K $0
Ferguson Enterprises Inc Common Stock New
-314
- 15.02%
N/A
1.78K $0
DAL
Delta Air Lines, Inc.

Industrials
-39
- 17.97%
$49.0 - $61.97 $1.91K - $2.42K
178 $10K
HYG
Ishares Tr

ETFs
-47
- 0.66%
$79.85 - $81.32 $3.75K - $3.82K
7.1K $576K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-25
- 3.31%
$41.19 - $43.7 $1.03K - $1.09K
731 $31K
ALLE
Allegion PLC

Industrials
-16
- 18.18%
$145.55 - $179.33 $2.33K - $2.87K
72 $12K
MKSI
Mks Instruments Inc

Technology
-13
- 27.66%
$89.62 - $129.92 $1.17K - $1.69K
34 $4K
Net Lease Office Properties Com
-43
- 97.73%
N/A
1 $0
RNR
Renaissancere Holdings LTD

Financial Services
-1
- 7.69%
$231.95 - $253.93 $232 - $254
12 $3K
TMUS
T Mobile Us, Inc.

Communication Services
-2
- 0.33%
$226.02 - $259.01 $452 - $518
603 $144K
Lam Research Corp Com
-7
- 0.46%
N/A
1.51K $0
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-78
- 7.24%
$50.7 - $54.86 $3.95K - $4.28K
1K $54K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-3
- 6.98%
$63.98 - $69.04 $192 - $207
40 $2K
TROW
Price T Rowe Group Inc

Financial Services
-101
- 6.15%
$98.67 - $111.52 $9.97K - $11.3K
1.54K $158K
Blackrock Inc Com
-53
- 4.44%
N/A
1.14K $0
Knife River Corp Common Stock
-46
- 5.78%
N/A
750 $0
IP
International Paper CO

Consumer Cyclical
-8
- 44.44%
$45.32 - $55.68 $363 - $445
10 $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1
- 9.09%
$131.47 - $143.64 $131 - $144
10 $1K
NLOK
Norton Life Lock Inc.

Technology
-16
- 1.66%
N/A
949 $20K
OXY
Occidental Petroleum Corp

Energy
-9
- 39.13%
$42.54 - $48.1 $383 - $433
14 $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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