Colonial Trust Advisors Incresed Positions in Q2 2025

Colonial Trust Advisors

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TOST
Toast, Inc.

Technology
500
+ 7.04%
$30.03 - $45.23 $15K - $22.6K
7.6K $336K
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
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
PNC
Pnc Financial Services Group, Inc.

Financial Services
21
+ 0.38%
$149.76 - $186.42 $3.14K - $3.91K
5.49K $1.02M
VIG
Vanguard Dividend Appreciation

ETFs
288
+ 79.34%
N/A
651 $118K
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
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
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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
100
+ 454.55%
$160.22 - $209.35 $16K - $20.9K
122 $25K
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
SO
Southern CO

Utilities
187
+ 3.54%
$84.91 - $92.56 $15.9K - $17.3K
5.47K $502K
XLU
Utilities Sector Spdr

ETFs
126
+ 12.3%
$73.09 - $82.77 $9.21K - $10.4K
1.15K $93K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1K
+ 40.0%
$7.35 - $9.25 $7.35K - $9.25K
3.5K $32K
O
Realty Income Corp

Real Estate
447
+ 1.21%
$52.27 - $58.52 $23.4K - $26.2K
37.5K $2.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
125
+ 90.58%
$57.41 - $74.81 $7.18K - $9.35K
263 $19K
T
At&T Inc.

Communication Services
51
+ 0.46%
$26.33 - $28.94 $1.34K - $1.48K
11K $319K
NUE
Nucor Corp

Basic Materials
28
+ 4.36%
$103.22 - $131.43 $2.89K - $3.68K
670 $86K
DWACW
Digital World Acquisition Corp.

Financial Services
300
+ 75.0%
N/A
700 $16K
RIO
Rio Tinto PLC

Basic Materials
132
+ 124.53%
$52.32 - $62.75 $6.91K - $8.28K
238 $13K
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
HDV
Ishares Core High Dividend ETF

ETFs
50
+ 19.01%
$108.41 - $120.51 $5.42K - $6.03K
313 $36K
F
Ford Motor CO

Consumer Cyclical
389
+ 35.11%
$8.69 - $10.85 $3.38K - $4.22K
1.5K $16K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.23%
$108.87 - $133.04 $109 - $133
444 $59K
PATH
Ui Path, Inc.

Technology
300
+ 150.0%
$9.79 - $13.31 $2.94K - $3.99K
500 $6K
HII
Huntington Ingalls Industries, Inc.

Industrials
10
+ 25.0%
$183.31 - $241.46 $1.83K - $2.41K
50 $12K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.44%
$16.45 - $20.92 $148 - $188
2.05K $42K
FREL
Fidelity Covington Tr Msci Rea

ETFs
194
+ 3.33%
$24.18 - $27.61 $4.69K - $5.36K
6.02K $162K
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
300
+ 27.27%
$5.0 - $7.65 $1.5K - $2.3K
1.4K $9K
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
UGI
Ugi Corp

Utilities
50
+ 50.0%
$30.18 - $36.59 $1.51K - $1.83K
150 $5K
DD
Du Pont De Nemours, Inc.

Basic Materials
100
+ 13.51%
$55.13 - $75.25 $5.51K - $7.53K
840 $57K
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
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
50
+ 4.76%
$10.8 - $16.92 $540 - $846
1.1K $15K
JEPI
J P Morgan Exchange Traded Fd

ETFs
26
+ 1.73%
$51.14 - $57.0 $1.33K - $1.48K
1.53K $87K
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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