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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 0.59%
$17.76 - $22.1 $35.5 - $44.2
342 $7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
5
+ 0.82%
$83.54 - $100.04 $418 - $500
613 $60K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
18
+ 0.76%
$50.52 - $50.92 $909 - $917
2.4K $122K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
+ 0.45%
$121.58 - $136.74 $122 - $137
221 $29K
Brookfield Asset Mgmt Inc Cl A LTD Vt Sh
100
+ 15.82%
N/A
732 $0
WDS
Woodside Energy Group LTD

Energy
3
+ 4.0%
$11.5 - $16.77 $34.5 - $50.3
78 $1K
GILD
Gilead Sciences, Inc.

Healthcare
2
+ 0.71%
$96.91 - $113.0 $194 - $226
285 $31K
Sitio Royalties Corp Class A Com
1.42K
+ 62.49%
N/A
3.7K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
126
+ 1400.0%
$87.84 - $1441.89 $11.1K - $182K
135 $12K
Brookfield Renewable Corp Cl A Ex Sub Vtg
1
+ 0.94%
N/A
107 $0
VICI
Vici Properties Inc.

Real Estate
8
+ 1.27%
$29.41 - $32.97 $235 - $264
639 $20K
Grayscale Bitcoin Mini Trust ETF
150
+ 53.19%
N/A
432 $0
Viking Holdings LTD Ord Shs
12.1K
+ 19.6%
N/A
73.6K $0
Amer Sports Inc Com Shs
14K
+ 401.03%
N/A
17.5K $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
150
+ 300.0%
$17.1 - $63.66 $2.57K - $9.55K
200 $3K
GBIL
Goldman Sachs Access Treasury

ETFs
4
+ 8.89%
$99.83 - $100.19 $399 - $401
49 $4K
Kenvue Inc Com
13.9K
+ 8.86%
N/A
171K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
1
+ 0.0%
N/A
28.8K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
2.67K
+ 2.91%
N/A
94.3K $0
Amentum Holdings Inc Com
71
+ 23.51%
N/A
373 $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2
+ 0.04%
$22.68 - $23.28 $45.4 - $46.6
5.24K $121K
Arista Networks Inc Com Shs
610
+ 65.24%
N/A
1.55K $0
Amc Entmt Hldgs Inc Cl A Com
600
+ 150.0%
N/A
1K $0
PLD
Prologis, Inc.

Real Estate
10
+ 13.51%
$89.76 - $112.34 $898 - $1.12K
84 $8K
STLA
Stellantis N.V.

Consumer Cyclical
6
+ 1.36%
$8.53 - $11.27 $51.2 - $67.6
448 $4K
MDT
Medtronic PLC

Healthcare
10
+ 1.44%
$80.68 - $88.86 $807 - $889
703 $61K
KHC
Kraft Heinz CO

Consumer Defensive
39
+ 9.75%
$25.61 - $30.81 $999 - $1.2K
439 $11K
TSQ
Townsquare Media, Inc.

Communication Services
24
+ 1.07%
$6.59 - $8.21 $158 - $197
2.26K $17K
STZ
Constellation Brands, Inc.

Consumer Defensive
11
+ 6.63%
$160.0 - $195.62 $1.76K - $2.15K
177 $28K
DVY
Ishares Tr

ETFs
2
+ 0.1%
$118.37 - $134.86 $237 - $270
2.04K $271K
HUM
Humana Inc

Healthcare
1
+ 0.54%
$224.93 - $295.04 $225 - $295
185 $45K
XLE
Energy Sector Spdr

ETFs
25
+ 1.86%
$76.44 - $94.13 $1.91K - $2.35K
1.37K $116K
ABBV
Abb Vie Inc.

Healthcare
220
+ 8.07%
$170.16 - $206.27 $37.4K - $45.4K
2.95K $547K
TSCO
Tractor Supply CO

Consumer Cyclical
214
+ 1.31%
$47.86 - $55.77 $10.2K - $11.9K
16.5K $870K
NEE
Nextera Energy Inc

Utilities
1.06K
+ 1.24%
$64.11 - $75.0 $67.7K - $79.2K
86.1K $5.98M
DUK
Duke Energy Corp

Utilities
2.79K
+ 2.09%
$112.46 - $124.05 $314K - $346K
136K $16M
ACN
Accenture PLC

Technology
246
+ 0.6%
$279.23 - $323.21 $68.7K - $79.5K
41K $12.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
280
+ 1.17%
$483.48 - $539.8 $135K - $151K
24.2K $11.8M
PG
Procter & Gamble CO

Consumer Defensive
1.12K
+ 0.96%
$157.66 - $172.39 $177K - $194K
118K $18.8M
JNJ
Johnson & Johnson

Healthcare
3.06K
+ 2.37%
$146.36 - $159.82 $448K - $489K
132K $20.2M
LLY
Eli Lilly & CO

Healthcare
573
+ 1.56%
$713.71 - $898.95 $409K - $515K
37.3K $29.1M
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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