Colonial Trust Advisors New Holdings in Q1 2025

Colonial Trust Advisors

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHC
Schwab Strategic Tr Intl Small

ETFs
10.1K
New
$33.57 - $37.22 $338K - $375K
10.1K $361K
FNDE
Schwab Fundamental Emerging Mk

ETFs
9.79K
New
$28.11 - $32.0 $275K - $313K
9.79K $301K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.91K
New
$25.58 - $29.24 $253K - $290K
9.91K $259K
FNDA
Schwab Fundamental U S Small C

ETFs
7.71K
New
$26.87 - $30.99 $207K - $239K
7.71K $211K
FNDC
Schwab Fundamental Intl Small

ETFs
5.61K
New
$33.34 - $37.44 $187K - $210K
5.61K $203K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.4K
New
$42.5 - $46.71 $187K - $206K
4.4K $199K
TTE
Total Energies Se

Energy
2.83K
New
N/A
2.83K $193K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
3.18K
New
$39.88 - $41.33 $127K - $132K
3.18K $131K
CASY
Caseys General Stores Inc

Consumer Cyclical
284
New
$378.71 - $442.54 $108K - $126K
284 $123K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
5.24K
New
$22.46 - $23.26 $118K - $122K
5.24K $121K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.51K
New
$56.17 - $59.71 $84.6K - $89.9K
1.51K $86K
OMFL
Invesco Exchange Traded Self I

ETFs
1.33K
New
$52.19 - $57.45 $69.6K - $76.6K
1.33K $71K
XLI
Industrial Sector Spdr

ETFs
435
New
$128.78 - $141.67 $56K - $61.6K
435 $57K
TD
Toronto Dominion Bank

Financial Services
727
New
$53.12 - $61.15 $38.6K - $44.5K
727 $43K
STLD
Steel Dynamics Inc

Basic Materials
359
New
N/A
359 $35K
FSLR
First Solar, Inc.

Technology
250
New
$126.34 - $197.73 $31.6K - $49.4K
250 $31K
VTV
Vanguard Value ETF

ETFs
185
New
$167.73 - $179.21 $31K - $33.2K
185 $31K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
50
New
$634.14 - $744.83 $31.7K - $37.2K
50 $31K
HMC
Honda Motor CO LTD

Consumer Cyclical
900
New
$26.9 - $30.41 $24.2K - $27.4K
900 $24K
DLTR
Dollar Tree, Inc.

Consumer Defensive
300
New
$61.92 - $76.95 $18.6K - $23.1K
300 $22K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.5K
New
$8.4 - $10.21 $21K - $25.5K
2.5K $21K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
400
New
$25.0 - $39.76 $10K - $15.9K
400 $10K
DWACW
Digital World Acquisition Corp.

Financial Services
400
New
N/A
400 $9K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
57
New
$165.25 - $224.62 $9.42K - $12.8K
57 $9K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
162
New
$50.48 - $51.04 $8.18K - $8.27K
162 $8K
AI
C3.Ai, Inc.

Technology
400
New
$20.92 - $36.93 $8.37K - $14.8K
400 $8K
RIO
Rio Tinto PLC

Basic Materials
106
New
$58.19 - $64.29 $6.17K - $6.81K
106 $6K
XYL
Xylem Inc.

Industrials
50
New
$114.02 - $132.04 $5.7K - $6.6K
50 $5K
TTD
Trade Desk, Inc.

Technology
100
New
$53.59 - $126.58 $5.36K - $12.7K
100 $5K
TTEK
Tetra Tech Inc

Industrials
200
New
$28.26 - $42.58 $5.65K - $8.52K
200 $5K
CWCO
Consolidated Water Co. Ltd.

Utilities
200
New
$23.77 - $29.18 $4.75K - $5.84K
200 $4K
UGI
Ugi Corp

Utilities
100
New
$28.0 - $34.16 $2.8K - $3.42K
100 $3K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
50
New
$63.82 - $127.89 $3.19K - $6.39K
50 $3K
MBLY
Mobileye Global Inc.
200
New
$14.24 - $21.85 $2.85K - $4.37K
200 $2K
SGOL
Abrdn Gold ETF Trust

ETFs
100
New
$25.14 - $29.82 $2.51K - $2.98K
100 $2K
VKTX
Viking Therapeutics, Inc.

Healthcare
109
New
$24.15 - $42.89 $2.63K - $4.68K
109 $2K
WDS
Woodside Energy Group LTD

Energy
75
New
$14.15 - $16.33 $1.06K - $1.22K
75 $1K
Amer Sports Inc Com Shs
3.49K
New
N/A
3.49K $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
13
New
$33.84 - $37.77 $440 - $491
13 $0
Arista Networks Inc Com Shs
935
New
N/A
935 $0
TM
Toyota Motor Corp

Consumer Cyclical
3
New
$176.53 - $195.35 $530 - $586
3 $0
Ishares Msci Global Quality Factor ETF
265
New
N/A
265 $0
QQQM
Invesco Exchange Traded Fd Tr

ETFs
0
New
$192.82 - $222.1 $0 - $0
0 $0
Yieldmax Nvda Option Income Strategy ETF
7.81K
New
N/A
7.81K $0
Amentum Holdings Inc Com
302
New
N/A
302 $0
QTUM
ETF Ser Solutions Defiance Qua
100
New
N/A
100 $0
Clearshares Piton Intermediate Fixed Income ETF
2.2K
New
N/A
2.2K $0
Jacobs Engr Group Inc Com
425
New
N/A
425 $0
2 X Ether ETF
8.6K
New
N/A
8.6K $0
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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