Colonial Trust Advisors Incresed Positions in Q1 2025

Colonial Trust Advisors

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
80
+ 49.69%
$172.23 - $301.3 $13.8K - $24.1K
241 $41K
OGN
Organon & Co.

Healthcare
114
+ 10.81%
$14.29 - $16.41 $1.63K - $1.87K
1.17K $17K
VICI
Vici Properties Inc.

Real Estate
9
+ 1.45%
$28.21 - $32.68 $254 - $294
631 $20K
IGLB
Ishares 10+ Year Investment Gr

ETFs
14
+ 4.9%
$48.32 - $51.22 $676 - $717
300 $15K
STZ
Constellation Brands, Inc.

Consumer Defensive
31
+ 22.96%
$161.05 - $222.93 $4.99K - $6.91K
166 $30K
UAA
Under Armour, Inc.

Consumer Cyclical
200
+ 200.0%
$6.25 - $8.66 $1.25K - $1.73K
300 $1K
F
Ford Motor CO

Consumer Cyclical
2
+ 0.18%
$9.12 - $10.43 $18.2 - $20.9
1.11K $11K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
+ 0.46%
$128.74 - $138.67 $129 - $139
220 $29K
TDOC
Teladoc Health, Inc.

Healthcare
200
+ 22.22%
$7.96 - $14.33 $1.59K - $2.87K
1.1K $8K
MET
Metlife Inc

Financial Services
21
+ 2.13%
$77.7 - $87.0 $1.63K - $1.83K
1.01K $80K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
2.44K
+ 9.26%
N/A
28.8K $0
CRSP
Crispr Therapeutics Ag

Healthcare
60
+ 15.38%
$34.03 - $53.02 $2.04K - $3.18K
450 $15K
Brookfield Renewable Corp Cl A Ex Sub Vtg
2
+ 1.92%
N/A
106 $0
BFB
Brown Forman Corp Cl B
115
+ 127.78%
N/A
205 $0
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.05%
$94.84 - $105.31 $94.8 - $105
1.93K $186K
Viking Holdings LTD Ord Shs
60.9K
+ 9369.08%
N/A
61.5K $0
Glaxosmithkline PLC Sponsored Adr
3.87K
+ 310.18%
N/A
5.12K $0
Blackrock Inc Com
410
+ 28.73%
N/A
1.84K $0
Kenvue Inc Com
60
+ 0.04%
N/A
157K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
1.47K
+ 1.63%
N/A
91.6K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
170
+ 161.9%
$2.03 - $3.48 $345 - $592
275 $0
Ge Vernova Inc Com
69
+ 5.32%
N/A
1.37K $0
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.28%
$34.5 - $43.01 $34.5 - $43
355 $13K
MAIN
Main Street Capital Corp

Financial Services
15
+ 1.89%
$54.71 - $63.1 $821 - $947
807 $45K
EMBC
Embecta Corp.

Healthcare
5
+ 1.95%
$12.28 - $20.93 $61.4 - $105
261 $3K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
8
+ 0.39%
$18.72 - $21.24 $150 - $170
2.04K $38K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.62%
$318.51 - $391.75 $319 - $392
163 $53K
AMD
Advanced Micro Devices Inc

Technology
22
+ 3.32%
$96.63 - $129.55 $2.13K - $2.85K
684 $70K
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.17%
$192.6 - $233.2 $193 - $233
585 $115K
MRK
Merck & Co., Inc.

Healthcare
509
+ 7.86%
$83.01 - $101.02 $42.3K - $51.4K
6.99K $627K
CMI
Cummins Inc

Industrials
50
+ 5.26%
$312.92 - $386.07 $15.6K - $19.3K
1K $313K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
41
+ 1.94%
$507.05 - $563.67 $20.8K - $23.1K
2.16K $1.11M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.91K
+ 7.19%
$76.48 - $87.72 $146K - $168K
28.5K $2.21M
RF
Regions Financial Corp

Financial Services
386
+ 1.13%
$20.84 - $24.77 $8.04K - $9.56K
34.5K $749K
ADBE
Adobe Inc.

Technology
926
+ 13.34%
$377.84 - $464.11 $350K - $430K
7.87K $3.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
89
+ 6.37%
$4295.4 - $5141.88 $382K - $458K
1.49K $6.85M
META
Meta Platforms, Inc.

Communication Services
237
+ 1.29%
$576.36 - $736.67 $137K - $175K
18.7K $10.8M
NOW
Service Now, Inc.

Technology
3
+ 0.6%
$783.83 - $1170.39 $2.35K - $3.51K
503 $400K
IVV
Ishares Core S&P 500 ETF

ETFs
2.98K
+ 4.41%
$554.06 - $615.85 $1.65M - $1.84M
70.7K $39.7M
WMT
Walmart Inc.

Consumer Defensive
1.33K
+ 0.76%
$84.5 - $105.05 $112K - $139K
176K $15.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
900
+ 2.17%
$102.49 - $119.96 $92.2K - $108K
42.5K $4.44M
CCJ
Cameco Corp

Energy
2.35K
+ 4.1%
$40.64 - $56.86 $95.5K - $134K
59.6K $2.45M
HD
Home Depot, Inc.

Consumer Cyclical
1.65K
+ 3.35%
$347.25 - $424.87 $574K - $702K
51K $18.7M
CAT
Caterpillar Inc

Industrials
71
+ 0.42%
$326.75 - $407.63 $23.2K - $28.9K
17.1K $5.65M
GS
Goldman Sachs Group Inc

Financial Services
199
+ 0.74%
$524.81 - $672.19 $104K - $134K
27.1K $14.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.18K
+ 1.47%
$57.21 - $65.8 $182K - $209K
220K $12.8M
FDX
Fedex Corp

Industrials
697
+ 2.89%
$230.33 - $281.53 $161K - $196K
24.8K $6.05M
NKE
Nike, Inc.

Consumer Cyclical
6.69K
+ 6.3%
$63.29 - $81.72 $423K - $547K
113K $7.17M
DIS
Walt Disney CO

Communication Services
1.53K
+ 1.87%
$96.87 - $114.0 $149K - $175K
83.5K $8.25M
Activity Summary
Buys All Purchases 210 New Holdings 52 Increased Positions 158 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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