Colonial Trust Advisors Incresed Positions in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
24.5K
+ 15.57%
$19.2 - $19.63 $470K - $481K
182K $3.56M
VZ
Verizon Communications Inc

Communication Services
778
+ 0.58%
$38.89 - $45.0 $30.3K - $35K
134K $6.01M
TFC
Truist Financial Corp

Financial Services
1.56K
+ 1.38%
$38.22 - $44.94 $59.8K - $70.3K
115K $4.92M
O
Realty Income Corp

Real Estate
1.36K
+ 3.62%
$52.36 - $63.42 $71.4K - $86.4K
39K $2.47M
SSB
South State Corp

Financial Services
4.35K
+ 182.82%
$75.47 - $101.63 $328K - $442K
6.73K $654K
TSCO
Tractor Supply CO

Consumer Cyclical
1.57K
+ 235.34%
$251.95 - $290.93 $394K - $455K
2.23K $648K
ADP
Automatic Data Processing Inc

Industrials
1.66K
+ 729.96%
$233.44 - $279.45 $387K - $463K
1.88K $521K
PFE
Pfizer Inc

Healthcare
14.3K
+ 91.5%
$27.7 - $31.39 $397K - $450K
30K $868K
AEP
American Electric Power CO Inc

Utilities
604
+ 2.45%
$87.11 - $104.95 $52.6K - $63.4K
25.3K $2.59M
NOW
Service Now, Inc.

Technology
460
+ 851.85%
$730.87 - $937.36 $336K - $431K
514 $459K
AVGO
Broadcom Inc.

Technology
3.12K
+ 2941.51%
$136.27 - $1745.86 $425K - $5.44M
3.22K $556K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.64K
+ 58.5%
$156.14 - $187.2 $256K - $307K
4.44K $820K
WEC
Wec Energy Group, Inc.

Utilities
3.84K
+ 439.29%
$77.68 - $96.19 $298K - $369K
4.71K $452K
PANW
Palo Alto Networks Inc

Technology
514
+ 0.95%
$294.18 - $368.01 $151K - $189K
54.7K $18.7M
CI
Cigna Corp

Healthcare
679
+ 12.9%
$319.12 - $367.1 $217K - $249K
5.94K $2.06M
BAC
Bank Of America Corp

Financial Services
6.77K
+ 9.82%
$36.65 - $44.13 $248K - $299K
75.7K $3.01M
NVDA
Nvidia Corp

Technology
5.73K
+ 2.77%
$98.91 - $134.91 $567K - $773K
213K $25.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.09K
+ 3.2%
$56.04 - $62.99 $117K - $132K
67.4K $4.12M
FE
Firstenergy Corp

Utilities
4.05K
+ 43.52%
$38.25 - $44.54 $155K - $180K
13.4K $592K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.77K
+ 2.04%
$50.63 - $51.11 $241K - $244K
238K $12.2M
XOM
Exxon Mobil Corp

Energy
1.46K
+ 6.92%
$109.72 - $119.0 $160K - $173K
22.5K $2.64M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
7.14K
+ 5.16%
$20.47 - $20.71 $146K - $148K
145K $3M
GE
General Electric CO

Industrials
43
+ 0.8%
$156.66 - $189.66 $6.74K - $8.16K
5.43K $1.02M
XLF
Financial Sector Spdr

ETFs
3.28K
+ 747.95%
$40.84 - $45.74 $134K - $150K
3.71K $168K
PKG
Packaging Corp Of America

Consumer Cyclical
250
+ 11.46%
$176.32 - $215.7 $44.1K - $53.9K
2.43K $523K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.62K
+ 48.24%
$56.47 - $63.69 $91.3K - $103K
4.97K $312K
RF
Regions Financial Corp

Financial Services
6
+ 0.02%
$19.51 - $23.42 $117 - $141
34.6K $807K
PRK
Park National Corp

Financial Services
4
+ 0.11%
$140.68 - $188.56 $563 - $754
3.73K $625K
SUB
Ishares Short Term National Mu

ETFs
751
+ 16.74%
$104.3 - $106.3 $78.3K - $79.8K
5.24K $556K
MUB
Ishares National Muni Bond ETF

ETFs
750
+ 59.62%
$106.13 - $108.7 $79.6K - $81.5K
2.01K $218K
HON
Honeywell International Inc

Industrials
440
+ 37.1%
$196.73 - $220.21 $86.6K - $96.9K
1.63K $336K
TMO
Thermo Fisher Scientific Inc.

Healthcare
105
+ 45.85%
$531.86 - $624.21 $55.8K - $65.5K
334 $206K
MA
Mastercard Inc

Financial Services
75
+ 9.83%
$429.6 - $500.99 $32.2K - $37.6K
838 $413K
FBNC
First Bancorp

Financial Services
559
+ 10.9%
$31.65 - $44.54 $17.7K - $24.9K
5.69K $236K
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.22%
$163.84 - $199.33 $983 - $1.2K
2.73K $539K
CMI
Cummins Inc

Industrials
100
+ 11.76%
$266.63 - $326.4 $26.7K - $32.6K
950 $307K
CCJ
Cameco Corp

Energy
2.92K
+ 5.94%
$36.9 - $53.72 $108K - $157K
52.1K $2.49M
D
Dominion Energy, Inc

Utilities
403
+ 7.86%
$48.01 - $58.53 $19.3K - $23.6K
5.53K $319K
IWM
Ishares Russell 2000 ETF

ETFs
8
+ 0.22%
$200.87 - $224.6 $1.61K - $1.8K
3.63K $801K
TXN
Texas Instruments Inc

Technology
284
+ 0.78%
$194.6 - $194.6 $55.3K - $55.3K
36.6K $7.13M
EOG
Eog Resources Inc

Energy
1.2K
+ 3.82%
$117.9 - $132.65 $141K - $159K
32.6K $4.01M
IBM
International Business Machines Corp

Technology
75
+ 9.66%
$175.1 - $223.38 $13.1K - $16.8K
851 $188K
AMZN
Amazon Com Inc

Consumer Cyclical
5.23K
+ 3.91%
$161.02 - $200.0 $841K - $1.05M
139K $25.9M
AMD
Advanced Micro Devices Inc

Technology
250
+ 60.68%
$128.67 - $183.96 $32.2K - $46K
662 $108K
DVY
Ishares Tr

ETFs
126
+ 7.05%
$119.99 - $135.74 $15.1K - $17.1K
1.91K $258K
DD
Du Pont De Nemours, Inc.

Basic Materials
333
+ 25.89%
$77.22 - $89.49 $25.7K - $29.8K
1.62K $144K
ITW
Illinois Tool Works Inc

Industrials
100
+ 18.69%
$233.14 - $263.97 $23.3K - $26.4K
635 $166K
ADBE
Adobe Inc.

Technology
464
+ 8.66%
$508.13 - $586.55 $236K - $272K
5.82K $3.01M
NFLX
Netflix Inc

Communication Services
23
+ 4.24%
$598.55 - $722.26 $13.8K - $16.6K
565 $400K
Activity Summary
Buys All Purchases 195 New Holdings 35 Increased Positions 160 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email