Colonial Trust Advisors New Holdings in Q2 2025

Colonial Trust Advisors

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
9.89K
New
$54.33 - $62.87 $538K - $622K
9.89K $621K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.28K
New
$196.72 - $266.32 $449K - $607K
2.28K $525K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
10.7K
New
$7.19 - $8.75 $76.8K - $93.5K
10.7K $93K
JRS
Nuveen Real Estate Income Fund

Financial Services
9.82K
New
$6.92 - $8.3 $67.9K - $81.5K
9.82K $76K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
11.3K
New
$5.09 - $5.8 $57.7K - $65.8K
11.3K $65K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
5.23K
New
$10.73 - $12.54 $56.1K - $65.5K
5.23K $64K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.25K
New
$45.3 - $50.64 $56.6K - $63.3K
1.25K $61K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
6.73K
New
$7.2 - $8.65 $48.4K - $58.2K
6.73K $58K
HQH
Tekla Healthcare Investors

Financial Services
3.7K
New
$14.14 - $16.32 $52.3K - $60.3K
3.7K $57K
RVT
Royce Value Trust, Inc.

Financial Services
3.51K
New
$12.5 - $15.21 $43.9K - $53.4K
3.51K $52K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
2.2K
New
$11.71 - $13.88 $25.8K - $30.5K
2.2K $30K
IFN
India Fund Inc

Financial Services
1.85K
New
$13.8 - $16.82 $25.6K - $31.2K
1.85K $30K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
3.89K
New
$5.4 - $7.04 $21K - $27.4K
3.89K $27K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.9K
New
$12.96 - $17.99 $24.6K - $34.1K
1.9K $26K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
325
New
$57.46 - $75.58 $18.7K - $24.6K
325 $24K
ZTR
Virtus Total Return Fund Inc.

Financial
3.63K
New
$5.33 - $6.23 $19.3K - $22.6K
3.63K $22K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
1.31K
New
$13.25 - $14.85 $17.4K - $19.5K
1.31K $18K
ARKW
Ark Next Generation Internet E

ETFs
113
New
$82.77 - $147.9 $9.35K - $16.7K
113 $16K
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.75K
New
$4.33 - $5.29 $11.9K - $14.5K
2.75K $14K
XLP
Consumer Staples Sector Spdr

ETFs
180
New
N/A
180 $13K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
378
New
$24.54 - $30.41 $9.28K - $11.5K
378 $11K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
750
New
$13.21 - $14.85 $9.91K - $11.1K
750 $11K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
1.89K
New
$5.17 - $5.91 $9.79K - $11.2K
1.89K $11K
RGTI
Rigetti Computing, Inc.

Technology
1K
New
$7.5 - $14.29 $7.5K - $14.3K
1K $11K
VEEV
Veeva Systems Inc

Healthcare
40
New
$209.39 - $289.94 $8.38K - $11.6K
40 $11K
PVH
Pvh Corp.

Consumer Cyclical
150
New
$60.5 - $87.28 $9.08K - $13.1K
150 $10K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
500
New
$15.5 - $20.28 $7.75K - $10.1K
500 $10K
BOTZ
Global X Fds

ETFs
315
New
$24.51 - $32.65 $7.72K - $10.3K
315 $10K
RYN
Rayonier Inc

Real Estate
421
New
$22.12 - $28.02 $9.31K - $11.8K
421 $9K
HWM
Howmet Aerospace Inc.

Industrials
49
New
$112.33 - $186.13 $5.5K - $9.12K
49 $9K
CLX
Clorox CO

Consumer Defensive
76
New
$118.01 - $148.69 $8.97K - $11.3K
76 $9K
VST
Vistra Corp.

Utilities
50
New
$98.07 - $195.04 $4.9K - $9.75K
50 $9K
BGR
Black Rock Energy & Resources Trust

Financial Services
625
New
$11.27 - $13.63 $7.04K - $8.52K
625 $8K
DLR
Digital Realty Trust, Inc.

Real Estate
50
New
$136.11 - $177.69 $6.81K - $8.88K
50 $8K
MANH
Manhattan Associates Inc

Technology
40
New
$143.9 - $197.47 $5.76K - $7.9K
40 $7K
GL
Globe Life Inc.

Financial Services
63
New
$113.29 - $133.09 $7.14K - $8.38K
63 $7K
MANU
Manchester United PLC

Communication Services
300
New
$12.21 - $19.24 $3.66K - $5.77K
300 $5K
VGIT
Vanguard Intermediate Term Tre

ETFs
86
New
$58.63 - $59.9 $5.04K - $5.15K
86 $5K
CODI
Compass Diversified Holdings

Industrials
700
New
$6.0 - $18.81 $4.2K - $13.2K
700 $4K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
573
New
$6.47 - $8.05 $3.71K - $4.61K
573 $4K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
160
New
$17.65 - $22.19 $2.82K - $3.55K
160 $3K
BIIB
Biogen Inc.

Healthcare
20
New
$113.38 - $135.49 $2.27K - $2.71K
20 $2K
USB
Us Bancorp \De\

Financial Services
55
New
$36.4 - $45.76 $2K - $2.52K
55 $2K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8
New
$171.4 - $227.1 $1.37K - $1.82K
8 $1K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
17
New
$71.28 - $83.74 $1.21K - $1.42K
17 $1K
Virtus Convertible & Inc Fd Ii Com New
962
New
N/A
962 $0
Coreweave Inc Com Cl A
1.69K
New
N/A
1.69K $0
Fidelity Enhanced Large Cap Growth ETF
1.12K
New
N/A
1.12K $0
RINF
Proshares Trust Inflation Expe

ETFs
10
New
$31.77 - $33.31 $318 - $333
10 $0
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
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