Colonial Trust Advisors Purchases in Q4 2024

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19.5K
+ 26.84%
$96.64 - $101.23 $1.88M - $1.97M
92K $8.91M
IVV
Ishares Core S&P 500 ETF

ETFs
881
+ 1.32%
$570.51 - $610.59 $503K - $538K
67.7K $39.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
51
+ 3.79%
$4100.99 - $5300.34 $209K - $270K
1.4K $6.94M
NFLX
Netflix Inc

Communication Services
1.24K
+ 220.18%
$687.65 - $936.56 $855K - $1.17M
1.81K $1.61M
PANW
Palo Alto Networks Inc

Technology
52.9K
+ 96.69%
$181.96 - $405.9 $9.62M - $21.5M
108K $19.6M
GLD
Spdr Gold Trust

ETFs
2.55K
+ 21.82%
$236.59 - $257.5 $602K - $655K
14.2K $3.44M
DGRO
Ishares Core Dividend Growth E

ETFs
14.6K
+ 6.59%
$60.73 - $64.94 $888K - $949K
236K $14.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.73K
+ 15.99%
$113.92 - $127.38 $653K - $730K
41.6K $4.79M
BSCU
Invesco Exc Self Ind Tr

ETFs
32.7K
+ 54.44%
$16.32 - $16.99 $533K - $555K
92.6K $1.52M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
27K
+ 15.69%
$19.42 - $19.76 $525K - $534K
199K $3.88M
CCJ
Cameco Corp

Energy
5.12K
+ 9.82%
$48.64 - $61.14 $249K - $313K
57.2K $2.94M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
24.7K
+ 15.21%
$20.08 - $20.61 $496K - $510K
187K $3.77M
FDX
Fedex Corp

Industrials
721
+ 3.08%
$260.5 - $305.15 $188K - $220K
24.1K $6.78M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
25.2K
+ 12.22%
$18.28 - $18.87 $461K - $476K
232K $4.25M
META
Meta Platforms, Inc.

Communication Services
74
+ 0.4%
$554.08 - $632.68 $41K - $46.8K
18.4K $10.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
18.5K
+ 10.17%
$19.38 - $19.58 $358K - $362K
200K $3.89M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
9.68K
+ 4.36%
$49.58 - $50.28 $480K - $487K
232K $11.5M
BSCV
Invesco ETF Self Indexed Fd Tr
20.9K
+ 61.67%
$16.02 - $16.72 $335K - $349K
54.8K $879K
PLTR
Palantir Technologies Inc.

Technology
3.08K
+ 186.36%
$36.46 - $82.38 $112K - $253K
4.73K $357K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.99K
+ 2.1%
$50.73 - $51.08 $253K - $255K
243K $12.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.94K
+ 4.12%
$50.37 - $50.6 $249K - $250K
125K $6.28M
TSLA
Tesla, Inc.

Consumer Cyclical
7
+ 0.63%
$213.65 - $479.86 $1.5K - $3.36K
1.13K $454K
TOST
Toast, Inc.

Technology
3.75K
+ 500.0%
$27.43 - $43.54 $103K - $163K
4.5K $164K
EOG
Eog Resources Inc

Energy
1.2K
+ 3.68%
$118.22 - $136.54 $142K - $164K
33.8K $4.14M
T
At&T Inc.

Communication Services
4.39K
+ 51.78%
$21.22 - $23.88 $93.2K - $105K
12.9K $293K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
4.68K
+ 3.21%
$20.6 - $20.71 $96.3K - $96.8K
150K $3.1M
ADBE
Adobe Inc.

Technology
1.12K
+ 19.3%
$437.39 - $552.96 $491K - $621K
6.94K $3.09M
NUE
Nucor Corp

Basic Materials
571
+ 804.23%
$115.78 - $167.74 $66.1K - $95.8K
642 $74K
SFST
Southern First Bancshares Inc

Financial Services
877
+ 18.09%
$33.26 - $44.86 $29.2K - $39.3K
5.73K $227K
VCR
Vanguard Consumer Discretionar

ETFs
162
New
$328.51 - $401.37 $53.2K - $65K
162 $60K
ABNB
Airbnb, Inc.

Consumer Cyclical
450
+ 652.17%
$125.36 - $147.37 $56.4K - $66.3K
519 $68K
CET
Central Securities Corp

Financial Services
1.35K
+ 2.85%
$45.38 - $49.1 $61.4K - $66.4K
48.8K $2.23M
MAIN
Main Street Capital Corp

Financial Services
792
New
$49.95 - $58.58 $39.6K - $46.4K
792 $46K
HUM
Humana Inc

Healthcare
180
+ 4500.0%
$233.89 - $304.18 $42.1K - $54.8K
184 $46K
IBM
International Business Machines Corp

Technology
184
+ 21.62%
$204.9 - $238.04 $37.7K - $43.8K
1.04K $227K
XLK
Technology Sector Spdr

ETFs
107
+ 6.34%
$220.26 - $241.44 $23.6K - $25.8K
1.8K $417K
HON
Honeywell International Inc

Industrials
20
+ 1.23%
$202.84 - $236.0 $4.06K - $4.72K
1.65K $371K
QQQ
Invesco Qqq Trust, Series 1

ETFs
28
+ 3.33%
$481.22 - $538.17 $13.5K - $15.1K
870 $444K
PKG
Packaging Corp Of America

Consumer Cyclical
35
+ 1.44%
$211.98 - $248.85 $7.42K - $8.71K
2.47K $555K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
527
+ 225.21%
$57.38 - $61.11 $30.2K - $32.2K
761 $44K
AVAV
Aero Vironment Inc

Industrials
200
New
$153.72 - $235.17 $30.7K - $47K
200 $30K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
219
New
$131.66 - $144.0 $28.8K - $31.5K
219 $28K
SNOW
Snowflake Inc.

Technology
42
+ 8.35%
$109.65 - $186.51 $4.61K - $7.83K
545 $84K
IVW
Ishares S&P 500 Growth ETF

ETFs
42
+ 1.2%
$94.43 - $105.47 $3.97K - $4.43K
3.56K $361K
VGT
Vanguard Information Technolog

ETFs
35
+ 62.5%
$571.78 - $647.97 $20K - $22.7K
91 $56K
ITRI
Itron, Inc.

Technology
200
New
$101.26 - $124.45 $20.3K - $24.9K
200 $21K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
60
New
$340.59 - $380.5 $20.4K - $22.8K
60 $21K
CWENA
Clearway Energy Inc Cl A
600
New
N/A
600 $20K
FE
Firstenergy Corp

Utilities
2.02K
+ 15.14%
$39.14 - $44.52 $79.1K - $90K
15.4K $611K
Activity Summary
Buys All Purchases 152 New Holdings 57 Increased Positions 95 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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