Colonial Trust Advisors Purchases in Q2 2025

Colonial Trust Advisors

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
395
+ 5642.86%
$228.54 - $279.83 $90.3K - $111K
402 $112K
DELL
Dell Technologies Inc.

Technology
658
+ 71.6%
$71.63 - $125.98 $47.1K - $82.9K
1.58K $193K
TOST
Toast, Inc.

Technology
500
+ 7.04%
$30.03 - $45.23 $15K - $22.6K
7.6K $336K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
10.7K
New
$7.19 - $8.75 $76.8K - $93.5K
10.7K $93K
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.75%
$416.06 - $551.64 $3.33K - $4.41K
1.08K $595K
PH
Parker Hannifin Corp

Industrials
100
+ 63.69%
$517.23 - $700.54 $51.7K - $70.1K
257 $179K
PSA
Public Storage

Real Estate
567
+ 4.0%
$266.31 - $309.77 $151K - $176K
14.7K $4.33M
JRS
Nuveen Real Estate Income Fund

Financial Services
9.82K
New
$6.92 - $8.3 $67.9K - $81.5K
9.82K $76K
WFC
Wells Fargo & Company

Financial Services
529
+ 13.63%
$60.98 - $80.12 $32.3K - $42.4K
4.41K $353K
MRK
Merck & Co., Inc.

Healthcare
1.83K
+ 26.21%
$73.47 - $87.12 $135K - $160K
8.82K $697K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
5.23K
New
$10.73 - $12.54 $56.1K - $65.5K
5.23K $64K
PNC
Pnc Financial Services Group, Inc.

Financial Services
21
+ 0.38%
$149.76 - $186.42 $3.14K - $3.91K
5.49K $1.02M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.25K
New
$45.3 - $50.64 $56.6K - $63.3K
1.25K $61K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
6.73K
New
$7.2 - $8.65 $48.4K - $58.2K
6.73K $58K
HQH
Tekla Healthcare Investors

Financial Services
3.7K
New
$14.14 - $16.32 $52.3K - $60.3K
3.7K $57K
RVT
Royce Value Trust, Inc.

Financial Services
3.51K
New
$12.5 - $15.21 $43.9K - $53.4K
3.51K $52K
VIG
Vanguard Dividend Appreciation

ETFs
288
+ 79.34%
N/A
651 $118K
AEM
Agnico Eagle Mines LTD

Basic Materials
431
New
$99.48 - $124.46 $42.9K - $53.6K
431 $51K
PFE
Pfizer Inc

Healthcare
2.46K
+ 24.01%
$21.59 - $24.84 $53.2K - $61.2K
12.7K $308K
MET
Metlife Inc

Financial Services
604
+ 60.1%
$68.42 - $82.49 $41.3K - $49.8K
1.61K $129K
LDOS
Leidos Holdings, Inc.

Technology
272
+ 1942.86%
$132.9 - $160.3 $36.1K - $43.6K
286 $45K
ENB
Enbridge Inc

Energy
512
+ 2.75%
$41.09 - $47.16 $21K - $24.1K
19.1K $865K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.86K
+ 1.34%
$20.66 - $20.74 $38.4K - $38.6K
141K $2.91M
BA
Boeing CO

Industrials
6
+ 0.66%
$136.59 - $217.51 $820 - $1.31K
921 $192K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
2.2K
New
$11.71 - $13.88 $25.8K - $30.5K
2.2K $30K
IFN
India Fund Inc

Financial Services
1.85K
New
$13.8 - $16.82 $25.6K - $31.2K
1.85K $30K
ISRG
Intuitive Surgical Inc

Healthcare
45
+ 44.12%
$451.58 - $565.94 $20.3K - $25.5K
147 $79K
FAST
Fastenal CO

Industrials
3.15K
+ 107.15%
$40.65 - $83.16 $128K - $262K
6.09K $255K
INTC
Intel Corp

Technology
1.24K
+ 79.31%
$18.13 - $22.69 $22.4K - $28.1K
2.8K $62K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
3.89K
New
$5.4 - $7.04 $21K - $27.4K
3.89K $27K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.9K
New
$12.96 - $17.99 $24.6K - $34.1K
1.9K $26K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
325
New
$57.46 - $75.58 $18.7K - $24.6K
325 $24K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
100
+ 454.55%
$160.22 - $209.35 $16K - $20.9K
122 $25K
ZTR
Virtus Total Return Fund Inc.

Financial
3.63K
New
$5.33 - $6.23 $19.3K - $22.6K
3.63K $22K
CMI
Cummins Inc

Industrials
19
+ 1.9%
$267.12 - $336.65 $5.08K - $6.4K
1.02K $333K
IWP
Ishares Russell Mid Cap Growth

ETFs
12
+ 1.5%
$104.34 - $138.68 $1.25K - $1.66K
812 $112K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
1.31K
New
$13.25 - $14.85 $17.4K - $19.5K
1.31K $18K
SO
Southern CO

Utilities
187
+ 3.54%
$84.91 - $92.56 $15.9K - $17.3K
5.47K $502K
ARKW
Ark Next Generation Internet E

ETFs
113
New
$82.77 - $147.9 $9.35K - $16.7K
113 $16K
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.75K
New
$4.33 - $5.29 $11.9K - $14.5K
2.75K $14K
XLP
Consumer Staples Sector Spdr

ETFs
180
New
N/A
180 $13K
XLU
Utilities Sector Spdr

ETFs
126
+ 12.3%
$73.09 - $82.77 $9.21K - $10.4K
1.15K $93K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
378
New
$24.54 - $30.41 $9.28K - $11.5K
378 $11K
RGTI
Rigetti Computing, Inc.

Technology
1K
New
$7.5 - $14.29 $7.5K - $14.3K
1K $11K
O
Realty Income Corp

Real Estate
447
+ 1.21%
$52.27 - $58.52 $23.4K - $26.2K
37.5K $2.16M
VEEV
Veeva Systems Inc

Healthcare
40
New
$209.39 - $289.94 $8.38K - $11.6K
40 $11K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
1.89K
New
$5.17 - $5.91 $9.79K - $11.2K
1.89K $11K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1K
+ 40.0%
$7.35 - $9.25 $7.35K - $9.25K
3.5K $32K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
750
New
$13.21 - $14.85 $9.91K - $11.1K
750 $11K
Activity Summary
Buys All Purchases 207 New Holdings 65 Increased Positions 142 Sells All Sells 169 Reductions 166 Sold out 3 Options Calls 0 Puts 0
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