Colonial Trust Advisors Purchases in Q2 2025

Colonial Trust Advisors

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOTZ
Global X Fds

ETFs
315
New
$24.51 - $32.65 $7.72K - $10.3K
315 $10K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
500
New
$15.5 - $20.28 $7.75K - $10.1K
500 $10K
PVH
Pvh Corp.

Consumer Cyclical
150
New
$60.5 - $87.28 $9.08K - $13.1K
150 $10K
PYPL
Pay Pal Holdings, Inc.

Financial Services
125
+ 90.58%
$57.41 - $74.81 $7.18K - $9.35K
263 $19K
NUE
Nucor Corp

Basic Materials
28
+ 4.36%
$103.22 - $131.43 $2.89K - $3.68K
670 $86K
HWM
Howmet Aerospace Inc.

Industrials
49
New
$112.33 - $186.13 $5.5K - $9.12K
49 $9K
CLX
Clorox CO

Consumer Defensive
76
New
$118.01 - $148.69 $8.97K - $11.3K
76 $9K
VST
Vistra Corp.

Utilities
50
New
$98.07 - $195.04 $4.9K - $9.75K
50 $9K
RYN
Rayonier Inc

Real Estate
421
New
$22.12 - $28.02 $9.31K - $11.8K
421 $9K
T
At&T Inc.

Communication Services
51
+ 0.46%
$26.33 - $28.94 $1.34K - $1.48K
11K $319K
BGR
Black Rock Energy & Resources Trust

Financial Services
625
New
$11.27 - $13.63 $7.04K - $8.52K
625 $8K
DWACW
Digital World Acquisition Corp.

Financial Services
300
+ 75.0%
N/A
700 $16K
MANH
Manhattan Associates Inc

Technology
40
New
$143.9 - $197.47 $5.76K - $7.9K
40 $7K
RIO
Rio Tinto PLC

Basic Materials
132
+ 124.53%
$52.32 - $62.75 $6.91K - $8.28K
238 $13K
GL
Globe Life Inc.

Financial Services
63
New
$113.29 - $133.09 $7.14K - $8.38K
63 $7K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
23
+ 3.54%
$73.0 - $85.5 $1.68K - $1.97K
673 $56K
NEM
Newmont Corp

Basic Materials
1
+ 0.18%
$44.18 - $59.46 $44.2 - $59.5
566 $32K
PINS
Pinterest, Inc.

Communication Services
100
+ 25.0%
$24.21 - $35.95 $2.42K - $3.6K
500 $17K
F
Ford Motor CO

Consumer Cyclical
389
+ 35.11%
$8.69 - $10.85 $3.38K - $4.22K
1.5K $16K
VGIT
Vanguard Intermediate Term Tre

ETFs
86
New
$58.63 - $59.9 $5.04K - $5.15K
86 $5K
HDV
Ishares Core High Dividend ETF

ETFs
50
+ 19.01%
$108.41 - $120.51 $5.42K - $6.03K
313 $36K
MANU
Manchester United PLC

Communication Services
300
New
$12.21 - $19.24 $3.66K - $5.77K
300 $5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.23%
$108.87 - $133.04 $109 - $133
444 $59K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
573
New
$6.47 - $8.05 $3.71K - $4.61K
573 $4K
PATH
Ui Path, Inc.

Technology
300
+ 150.0%
$9.79 - $13.31 $2.94K - $3.99K
500 $6K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.44%
$16.45 - $20.92 $148 - $188
2.05K $42K
HII
Huntington Ingalls Industries, Inc.

Industrials
10
+ 25.0%
$183.31 - $241.46 $1.83K - $2.41K
50 $12K
CODI
Compass Diversified Holdings

Industrials
700
New
$6.0 - $18.81 $4.2K - $13.2K
700 $4K
UAA
Under Armour, Inc.

Consumer Cyclical
300
+ 100.0%
$4.94 - $7.03 $1.48K - $2.11K
600 $4K
VFC
V F Corp

Consumer Cyclical
350
+ 100.0%
$9.74 - $16.39 $3.41K - $5.74K
700 $8K
MAIN
Main Street Capital Corp

Financial Services
15
+ 1.86%
$49.15 - $59.32 $737 - $890
822 $48K
C
Citigroup Inc

Financial Services
14
+ 16.87%
$58.13 - $85.12 $814 - $1.19K
97 $8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
300
+ 27.27%
$5.0 - $7.65 $1.5K - $2.3K
1.4K $9K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
160
New
$17.65 - $22.19 $2.82K - $3.55K
160 $3K
FREL
Fidelity Covington Tr Msci Rea

ETFs
194
+ 3.33%
$24.18 - $27.61 $4.69K - $5.36K
6.02K $162K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
50
+ 4.76%
$10.8 - $16.92 $540 - $846
1.1K $15K
UGI
Ugi Corp

Utilities
50
+ 50.0%
$30.18 - $36.59 $1.51K - $1.83K
150 $5K
DAL
Delta Air Lines, Inc.

Industrials
25
+ 29.07%
$35.88 - $52.99 $897 - $1.32K
111 $5K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.13%
$54.27 - $63.01 $54.3 - $63
762 $47K
USB
Us Bancorp \De\

Financial Services
55
New
$36.4 - $45.76 $2K - $2.52K
55 $2K
BIIB
Biogen Inc.

Healthcare
20
New
$113.38 - $135.49 $2.27K - $2.71K
20 $2K
DD
Du Pont De Nemours, Inc.

Basic Materials
100
+ 13.51%
$55.13 - $75.25 $5.51K - $7.53K
840 $57K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
17
New
$71.28 - $83.74 $1.21K - $1.42K
17 $1K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
18
+ 0.76%
$50.52 - $50.92 $909 - $917
2.4K $122K
JEPI
J P Morgan Exchange Traded Fd

ETFs
26
+ 1.73%
$51.14 - $57.0 $1.33K - $1.48K
1.53K $87K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 0.59%
$17.76 - $22.1 $35.5 - $44.2
342 $7K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8
New
$171.4 - $227.1 $1.37K - $1.82K
8 $1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
5
+ 0.82%
$83.54 - $100.04 $418 - $500
613 $60K
Virtus Convertible & Inc Fd Ii Com New
962
New
N/A
962 $0
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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