Colonial Trust Advisors Reduced Holdings in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-3.64K
- 58.67%
$502.48 - $593.35 $1.83M - $2.16M
2.56K $1.38M
DEO
Diageo PLC

Consumer Defensive
-11.9K
- 33.71%
$120.02 - $140.77 $1.43M - $1.68M
23.5K $3.3M
GOOG
Alphabet Inc.

Communication Services
-304
- 0.6%
$149.54 - $192.66 $45.5K - $58.6K
50.4K $8.43M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-16.7K
- 12.26%
$50.25 - $50.74 $841K - $849K
120K $6.08M
ST
Sensata Technologies Holding PLC

Technology
-14.4K
- 22.7%
$34.15 - $42.3 $492K - $609K
49K $1.76M
DIS
Walt Disney CO

Communication Services
-2.4K
- 2.67%
$85.6 - $98.61 $205K - $237K
87.4K $8.4M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-6.19K
- 70.71%
$63.74 - $73.47 $394K - $454K
2.56K $183K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-979
- 24.97%
$233.4 - $302.36 $228K - $296K
2.94K $798K
WPC
W. P. Carey Inc.

Real Estate
-6.44K
- 19.16%
$54.63 - $63.96 $352K - $412K
27.2K $1.69M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.53K
- 9.38%
$135.05 - $148.35 $206K - $227K
14.8K $2.1M
DGX
Quest Diagnostics Inc

Healthcare
-691
- 3.48%
$137.09 - $137.09 $94.7K - $94.7K
19.2K $2.63M
DELL
Dell Technologies Inc.

Technology
-574
- 70.6%
$87.89 - $145.97 $50.4K - $83.8K
239 $28K
IGV
Ishares Expanded Tech Software

ETFs
-1.13K
- 16.36%
$77.94 - $89.37 $87.7K - $101K
5.75K $513K
NUE
Nucor Corp

Basic Materials
-500
- 87.57%
$137.77 - $166.14 $68.9K - $83.1K
71 $10K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.5K
- 80.0%
$31.18 - $33.5 $78K - $83.8K
625 $20K
RIG
Transocean Ltd.

Energy
-13K
- 84.42%
$3.92 - $5.82 $51K - $75.7K
2.4K $10K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-4.13K
- 32.02%
$25.07 - $29.94 $104K - $124K
8.78K $258K
SLB
Schlumberger Limited

Energy
-835
- 14.83%
$39.57 - $49.67 $33K - $41.5K
4.8K $201K
OXY
Occidental Petroleum Corp

Energy
-494
- 17.96%
$49.91 - $63.73 $24.7K - $31.5K
2.26K $116K
CSX
Csx Corp

Industrials
-1.8K
- 26.87%
$32.48 - $35.45 $58.5K - $63.8K
4.9K $169K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 38.46%
$460.0 - $505.78 $46K - $50.6K
160 $74K
GD
General Dynamics Corp

Industrials
-162
- 50.0%
$279.51 - $308.09 $45.3K - $49.9K
162 $48K
BDX
Becton Dickinson & CO

Healthcare
-298
- 7.81%
$221.47 - $242.41 $66K - $72.2K
3.52K $848K
IYK
Ishares U.S. Consumer Staples

ETFs
-759
- 28.5%
$65.27 - $72.12 $49.5K - $54.7K
1.9K $134K
PPG
Ppg Industries Inc

Basic Materials
-300
- 52.91%
$118.32 - $134.55 $35.5K - $40.4K
267 $35K
WFC
Wells Fargo & Company

Financial Services
-300
- 5.99%
$51.58 - $60.97 $15.5K - $18.3K
4.71K $265K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-968
- 7.12%
$47.18 - $48.74 $45.7K - $47.2K
12.6K $614K
HDV
Ishares Core High Dividend ETF

ETFs
-324
- 33.68%
$107.62 - $118.76 $34.9K - $38.5K
638 $75K
BAX
Baxter International Inc

Healthcare
-1.05K
- 27.21%
$32.85 - $40.26 $34.6K - $42.4K
2.82K $106K
BHP
Bhp Group LTD

Basic Materials
-392
- 49.49%
$51.32 - $62.11 $20.1K - $24.3K
400 $24K
VRT
Vertiv Holdings CO

Industrials
-250
- 20.82%
$86.66 - $86.66 $21.7K - $21.7K
951 $82K
XLU
Utilities Sector Spdr

ETFs
-454
- 25.08%
$67.67 - $80.78 $30.7K - $36.7K
1.36K $109K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-250
- 20.41%
$95.1 - $106.76 $23.8K - $26.7K
975 $104K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-64
- 60.95%
$147.95 - $191.05 $9.47K - $12.2K
41 $7K
UPS
United Parcel Service Inc

Industrials
-52
- 2.17%
$123.32 - $147.38 $6.41K - $7.66K
2.35K $319K
GLW
Corning Inc

Technology
-249
- 52.98%
$37.76 - $46.2 $9.4K - $11.5K
221 $9K
PLD
Prologis, Inc.

Real Estate
-91
- 29.93%
$111.95 - $132.43 $10.2K - $12.1K
213 $26K
F
Ford Motor CO

Consumer Cyclical
-170
- 6.25%
$9.71 - $14.55 $1.65K - $2.47K
2.55K $26K
DKNG
Draft Kings Inc.

Consumer Cyclical
-200
- 25.0%
$29.85 - $41.1 $5.97K - $8.22K
600 $23K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-43
- 66.15%
$150.01 - $182.29 $6.45K - $7.84K
22 $3K
WD
Walker & Dunlop, Inc.

Financial Services
-102
- 33.77%
$93.87 - $113.96 $9.57K - $11.6K
200 $22K
RBLX
Roblox Corp

Communication Services
-200
- 99.5%
$36.18 - $47.64 $7.24K - $9.53K
1 $0
NCNO
N Cino, Inc.

Technology
-193
- 96.5%
$29.0 - $35.0 $5.6K - $6.76K
7 $0
SHOP
Shopify Inc.

Technology
-200
- 27.21%
$52.26 - $80.75 $10.5K - $16.2K
535 $42K
CAG
Conagra Brands Inc.

Consumer Defensive
-250
- 41.67%
$28.13 - $32.83 $7.03K - $8.21K
350 $11K
HLN
Haleon PLC

Healthcare
-800
- 52.67%
$8.32 - $10.7 $6.66K - $8.56K
719 $7K
LOB
Live Oak Bancshares, Inc.

Financial Services
-148
- 54.41%
$33.45 - $49.72 $4.95K - $7.36K
124 $5K
PARA
Paramount Global

Communication Services
-350
- 53.52%
$9.98 - $11.95 $3.49K - $4.18K
304 $3K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-131
- 6.37%
$113.41 - $125.62 $14.9K - $16.5K
1.93K $241K
Activity Summary
Buys All Purchases 195 New Holdings 35 Increased Positions 160 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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