Colonial Trust CO / Sc Reduced Holdings in Q1 2025

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
-104
- 19.62%
$116.53 - $146.29 $12.1K - $15.2K
426 $61K
TRMB
Trimble Inc.

Technology
-229
- 87.4%
$65.52 - $77.49 $15K - $17.7K
33 $2K
EWBC
East West Bancorp Inc

Financial Services
-169
- 77.17%
$84.35 - $103.91 $14.3K - $17.6K
50 $4K
HWM
Howmet Aerospace Inc.

Industrials
-210
- 37.77%
$110.79 - $139.39 $23.3K - $29.3K
346 $44K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-116
- 89.92%
$119.87 - $145.05 $13.9K - $16.8K
13 $1K
SKX
Skechers Usa Inc

Consumer Cyclical
-229
- 67.35%
$54.98 - $78.24 $12.6K - $17.9K
111 $6K
HEFA
Ishares Currency Hedged Msci E

ETFs
-500
- 25.38%
$34.83 - $37.52 $17.4K - $18.8K
1.47K $53K
KD
Kyndryl Holdings, Inc.

Technology
-450
- 98.9%
$31.32 - $43.45 $14.1K - $19.6K
5 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-347
- 5.63%
$42.38 - $43.28 $14.7K - $15K
5.82K $247K
DAL
Delta Air Lines, Inc.

Industrials
-242
- 92.37%
$43.6 - $69.06 $10.6K - $16.7K
20 $0
WTW
Willis Towers Watson PLC

Financial Services
-49
- 71.01%
$306.61 - $340.78 $15K - $16.7K
20 $6K
OZK
Bank Ozk

Financial Services
-329
- 83.72%
$41.71 - $53.1 $13.7K - $17.5K
64 $2K
RGA
Reinsurance Group Of America Inc

Financial Services
-55
- 40.44%
$186.01 - $231.1 $10.2K - $12.7K
81 $15K
EXAS
Exact Sciences Corp

Healthcare
-178
- 37.24%
$43.04 - $58.51 $7.66K - $10.4K
300 $12K
VGSH
Vanguard

ETFs
-240
- 36.7%
$58.07 - $58.69 $13.9K - $14.1K
414 $24K
SWK
Stanley Black & Decker, Inc.

Industrials
-104
- 5.94%
$76.43 - $90.41 $7.95K - $9.4K
1.65K $126K
THC
Tenet Healthcare Corp

Healthcare
-114
- 46.15%
$119.51 - $144.98 $13.6K - $16.5K
133 $17K
FIVE
Five Below, Inc

Consumer Cyclical
-97
- 41.28%
$72.25 - $103.2 $7.01K - $10K
138 $10K
PULS
Pgim ETF Tr

ETFs
-279
- 14.51%
$49.56 - $49.78 $13.8K - $13.9K
1.64K $81K
IT
Gartner Inc

Technology
-18
- 18.95%
$418.25 - $548.38 $7.53K - $9.87K
77 $32K
DXCM
Dexcom Inc

Healthcare
-174
- 86.57%
$67.74 - $90.75 $11.8K - $15.8K
27 $1K
ADSK
Autodesk, Inc.

Technology
-58
- 77.33%
N/A
17 $4K
ISRG
Intuitive Surgical Inc

Healthcare
-15
- 6.1%
$476.63 - $610.45 $7.15K - $9.16K
231 $114K
OMF
One Main Holdings, Inc.

Financial Services
-255
- 80.95%
$45.35 - $58.06 $11.6K - $14.8K
60 $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
-246
- 10.01%
$101.42 - $113.2 $24.9K - $27.8K
2.21K $243K
LSTR
Landstar System Inc

Industrials
-71
- 38.17%
$146.63 - $177.82 $10.4K - $12.6K
115 $17K
SAIC
Science Applications International Corp

Technology
-124
- 81.05%
$95.77 - $119.82 $11.9K - $14.9K
29 $3K
ROL
Rollins Inc

Consumer Cyclical
-390
- 36.08%
$45.65 - $54.03 $17.8K - $21.1K
691 $37K
TDIV
First Trust Nasdaq Technology

ETFs
-65
- 3.82%
$73.39 - $83.95 $4.77K - $5.46K
1.64K $120K
VTR
Ventas, Inc.

Real Estate
-235
- 94.0%
$56.9 - $70.47 $13.4K - $16.6K
15 $1K
MPWR
Monolithic Power Systems Inc

Technology
-23
- 85.19%
$565.7 - $720.25 $13K - $16.6K
4 $2K
JPM
Jpmorgan Chase & CO

Financial Services
-1.27K
- 2.38%
$225.19 - $279.95 $287K - $356K
52.2K $12.8M
OKTA
Okta, Inc.

Technology
-175
- 79.19%
$78.83 - $116.72 $13.8K - $20.4K
46 $4K
HYG
Ishares Tr

ETFs
-174
- 3.18%
$78.51 - $80.11 $13.7K - $13.9K
5.29K $417K
MU
Micron Technology Inc

Technology
-165
- 22.98%
$86.89 - $109.38 $14.3K - $18K
553 $48K
HPQ
Hp Inc

Technology
-249
- 23.23%
$27.69 - $34.72 $6.89K - $8.65K
823 $22K
MMM
3 M CO

Industrials
-330
- 15.83%
$129.7 - $155.12 $42.8K - $51.2K
1.76K $257K
HXL
Hexcel Corp

Industrials
-187
- 82.74%
$54.76 - $70.69 $10.2K - $13.2K
39 $2K
IDXX
Idexx Laboratories Inc

Healthcare
-30
- 35.29%
$406.29 - $469.04 $12.2K - $14.1K
55 $23K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-579
- 17.31%
$56.12 - $68.15 $32.5K - $39.5K
2.77K $187K
EPAM
Epam Systems, Inc.

Technology
-62
- 95.38%
N/A
3 $0
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-278
- 32.59%
$40.79 - $42.32 $11.3K - $11.8K
575 $24K
VV
Vanguard Large Cap ETF

ETFs
-17
- 3.39%
$253.32 - $282.66 $4.31K - $4.81K
484 $124K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-352
- 15.43%
$69.81 - $78.9 $24.6K - $27.8K
1.93K $150K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-26
- 41.27%
$416.48 - $494.72 $10.8K - $12.9K
37 $18K
VNT
Vontier Corp

Technology
-30
- 1.12%
$32.1 - $40.32 $963 - $1.21K
2.66K $87K
APH
Amphenol Corp

Technology
-113
- 13.02%
$61.62 - $78.55 $6.96K - $8.88K
755 $49K
SITE
Site One Landscape Supply, Inc.

Industrials
-76
- 76.77%
$120.25 - $147.7 $9.14K - $11.2K
23 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
-127
- 96.95%
$75.03 - $97.25 $9.53K - $12.4K
4 $0
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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