Colonial Trust Advisors Reduced Holdings in Q2 2025

Colonial Trust Advisors

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-746
- 1.88%
$274.35 - $599.47 $205K - $447K
39K $12.2M
AAPL
Apple Inc.

Technology
-5.07K
- 1.34%
$172.42 - $223.89 $874K - $1.13M
374K $76.7M
FDX
Fedex Corp

Industrials
-13.2K
- 53.07%
$198.07 - $245.17 $2.61M - $3.23M
11.6K $2.64M
PEP
Pepsico Inc

Consumer Defensive
-5.14K
- 5.53%
$128.02 - $151.37 $658K - $777K
87.7K $11.6M
CVX
Chevron Corp

Energy
-561
- 0.81%
$133.73 - $168.51 $75K - $94.5K
69K $9.88M
HSY
Hershey CO

Consumer Defensive
-7.89K
- 28.4%
$151.29 - $173.13 $1.19M - $1.37M
19.9K $3.3M
CMCSA
Comcast Corp

Communication Services
-20.9K
- 14.32%
$32.84 - $36.72 $685K - $766K
125K $4.45M
ZTS
Zoetis Inc.

Healthcare
-3.81K
- 11.38%
$144.41 - $170.3 $551K - $650K
29.7K $4.63M
APD
Air Products & Chemicals, Inc.

Basic Materials
-308
- 0.54%
$248.61 - $294.96 $76.6K - $90.8K
56.4K $15.9M
HAL
Halliburton CO

Energy
-25.2K
- 56.48%
$19.26 - $25.7 $485K - $647K
19.4K $395K
IWM
Ishares Russell 2000 ETF

ETFs
-3.19K
- 47.57%
$174.82 - $215.79 $557K - $688K
3.51K $758K
VEU
Vanguard Ftse All World Ex Us

ETFs
-9K
- 64.44%
$54.19 - $67.22 $488K - $605K
4.97K $333K
PSX
Phillips 66

Energy
-2.73K
- 6.38%
$92.87 - $125.73 $254K - $343K
40.1K $4.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.22K
- 14.65%
$90.56 - $109.49 $563K - $681K
36.2K $3.96M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.82K
- 16.9%
$66.85 - $79.33 $322K - $382K
23.7K $1.74M
VZ
Verizon Communications Inc

Communication Services
-6.35K
- 8.29%
$41.67 - $45.62 $265K - $290K
70.2K $3.04M
EOG
Eog Resources Inc

Energy
-1.2K
- 3.56%
$104.61 - $129.97 $125K - $156K
32.4K $3.88M
MCD
Mcdonalds Corp

Consumer Cyclical
-126
- 0.8%
$285.55 - $321.23 $36K - $40.5K
15.6K $4.57M
IBB
Ishares Biotechnology ETF

ETFs
-2.19K
- 5.74%
$112.02 - $129.0 $246K - $283K
36K $4.56M
BDX
Becton Dickinson & CO

Healthcare
-964
- 34.22%
$165.15 - $226.42 $159K - $218K
1.85K $319K
XOM
Exxon Mobil Corp

Energy
-321
- 1.44%
$99.93 - $119.04 $32.1K - $38.2K
22K $2.37M
DEO
Diageo PLC

Consumer Defensive
-2.14K
- 15.99%
$99.86 - $115.75 $214K - $248K
11.2K $1.13M
KMB
Kimberly Clark Corp

Consumer Defensive
-715
- 6.31%
$126.84 - $145.22 $90.7K - $104K
10.6K $1.37M
YUM
Yum Brands Inc

Consumer Cyclical
-255
- 1.21%
$138.36 - $161.45 $35.3K - $41.2K
20.9K $3.1M
SHEL
Shell PLC

Energy
-2.62K
- 79.56%
$59.75 - $73.05 $157K - $192K
674 $47K
MUB
Ishares National Muni Bond ETF

ETFs
-1.81K
- 47.38%
$102.31 - $105.8 $185K - $191K
2.01K $209K
TTE
Total Energies Se

Energy
-2.63K
- 92.99%
N/A
198 $13K
BP
Bp PLC

Energy
-4.78K
- 64.78%
$26.11 - $33.81 $125K - $162K
2.6K $77K
WM
Waste Management Inc

Industrials
-35
- 0.06%
$216.47 - $242.1 $7.58K - $8.47K
57.9K $13.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-189
- 8.24%
$225.56 - $335.19 $42.6K - $63.4K
2.11K $500K
TXN
Texas Instruments Inc

Technology
-712
- 1.99%
N/A
35K $6.81M
WPC
W. P. Carey Inc.

Real Estate
-1.94K
- 9.77%
$56.12 - $64.53 $109K - $125K
17.9K $1.12M
NVS
Novartis Ag

Healthcare
-1.28K
- 56.02%
$101.96 - $121.01 $130K - $154K
1K $121K
ADBE
Adobe Inc.

Technology
-404
- 5.13%
$340.0 - $420.68 $137K - $170K
7.47K $2.89M
XLV
Select Sector Spdr Fund Health

ETFs
-754
- 37.22%
$128.77 - $144.3 $97.1K - $109K
1.27K $171K
GIS
General Mills Inc

Consumer Defensive
-1.21K
- 25.62%
$50.37 - $60.97 $61.1K - $74K
3.53K $182K
CL
Colgate Palmolive CO

Consumer Defensive
-650
- 7.0%
$87.57 - $96.0 $56.9K - $62.4K
8.64K $785K
PKG
Packaging Corp Of America

Consumer Cyclical
-266
- 8.2%
$175.97 - $201.36 $46.8K - $53.6K
2.98K $561K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.71K
- 1.42%
$50.36 - $50.68 $86K - $86.6K
119K $6.03M
BMY
Bristol Myers Squibb CO

Healthcare
-300
- 6.72%
$44.12 - $59.6 $13.2K - $17.9K
4.16K $192K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.2K
- 29.11%
$32.11 - $38.21 $70.6K - $84.1K
5.36K $203K
VV
Vanguard Large Cap ETF

ETFs
-298
- 50.34%
$228.25 - $285.3 $68K - $85K
294 $83K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.43K
- 12.53%
$47.89 - $48.65 $68.7K - $69.8K
10K $486K
AMGN
Amgen Inc

Healthcare
-16
- 0.9%
$262.28 - $309.85 $4.2K - $4.96K
1.77K $494K
IQV
Iqvia Holdings Inc.

Healthcare
-300
- 66.67%
$137.0 - $174.37 $41.1K - $52.3K
150 $23K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-60
- 17.96%
$390.26 - $489.06 $23.4K - $29.3K
274 $111K
SLB
Schlumberger Limited

Energy
-850
- 26.25%
$31.95 - $42.2 $27.2K - $35.9K
2.39K $80K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-701
- 87.52%
$65.04 - $82.18 $45.6K - $57.6K
100 $8K
ED
Consolidated Edison Inc

Utilities
-253
- 12.69%
$98.05 - $113.3 $24.8K - $28.7K
1.74K $174K
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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