Colonial Trust Advisors Reduced Holdings in Q1 2025

Colonial Trust Advisors

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-121
- 0.03%
$209.68 - $247.1 $25.4K - $29.9K
379K $84.2M
BWA
Borgwarner Inc

Consumer Cyclical
-92.4K
- 99.9%
$27.78 - $32.9 $2.57M - $3.04M
94 $2K
ORCL
Oracle Corp

Technology
-403
- 0.43%
$139.81 - $186.47 $56.3K - $75.1K
92.9K $13M
AEP
American Electric Power CO Inc

Utilities
-21.8K
- 87.47%
$90.32 - $109.27 $1.97M - $2.38M
3.12K $341K
GOOG
Alphabet Inc.

Communication Services
-918
- 1.9%
$156.06 - $207.71 $143K - $191K
47.3K $7.39M
PANW
Palo Alto Networks Inc

Technology
-203
- 0.19%
$167.82 - $208.28 $34.1K - $42.3K
107K $18.3M
TT
Trane Technologies PLC

Industrials
-328
- 1.14%
$332.0 - $400.86 $109K - $131K
28.4K $9.58M
LMT
Lockheed Martin Corp

Industrials
-413
- 2.4%
$423.19 - $506.29 $175K - $209K
16.8K $7.51M
DEO
Diageo PLC

Consumer Defensive
-3.49K
- 20.68%
$104.79 - $126.12 $366K - $440K
13.4K $1.4M
VZ
Verizon Communications Inc

Communication Services
-20.7K
- 21.28%
$37.81 - $46.49 $783K - $963K
76.6K $3.47M
SRE
Sempra Energy

Utilities
-455
- 2.05%
$67.85 - $87.67 $30.9K - $39.9K
21.7K $1.55M
IBB
Ishares Biotechnology ETF

ETFs
-1.42K
- 3.58%
$127.9 - $140.56 $181K - $199K
38.2K $4.89M
CLH
Clean Harbors Inc

Industrials
-25
- 0.26%
$188.14 - $246.1 $4.7K - $6.15K
9.45K $1.86M
CMCSA
Comcast Corp

Communication Services
-4.44K
- 2.96%
$33.19 - $38.23 $147K - $170K
146K $5.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-321
- 28.51%
$222.15 - $428.22 $71.3K - $137K
805 $208K
HAL
Halliburton CO

Energy
-5.9K
- 11.69%
$24.15 - $29.9 $143K - $177K
44.6K $1.13M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-11.4K
- 7.61%
$20.64 - $20.73 $236K - $237K
139K $2.87M
IGV
Ishares Expanded Tech Software

ETFs
-1.7K
- 29.58%
$88.3 - $107.83 $150K - $183K
4.05K $360K
NSC
Norfolk Southern Corp

Industrials
-908
- 8.3%
$227.69 - $259.76 $207K - $236K
10K $2.38M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.06K
- 3.26%
$50.39 - $50.66 $205K - $206K
121K $6.11M
CSL
Carlisle Companies Inc

Industrials
-125
- 3.26%
$326.43 - $408.24 $40.8K - $51K
3.71K $1.26M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-230
- 5.67%
$203.38 - $274.79 $46.8K - $63.2K
3.83K $785K
VOT
Vanguard Mid Cap Growth Index

ETFs
-339
- 6.0%
$237.72 - $276.98 $80.6K - $93.9K
5.31K $1.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-68
- 2.67%
$460.39 - $552.64 $31.3K - $37.6K
2.48K $1.18M
EW
Edwards Lifesciences Corp

Healthcare
-207
- 0.29%
$67.95 - $76.19 $14.1K - $15.8K
70.1K $5.08M
HSY
Hershey CO

Consumer Defensive
-959
- 3.34%
$144.74 - $186.36 $139K - $179K
27.8K $4.75M
OEF
Ishares S&P 100 ETF

ETFs
-408
- 41.85%
N/A
567 $150K
DGX
Quest Diagnostics Inc

Healthcare
-719
- 3.91%
N/A
17.7K $2.42M
BAC
Bank Of America Corp

Financial Services
-384
- 1.2%
$39.61 - $47.74 $15.2K - $18.3K
31.6K $1.32M
JBL
Jabil Inc

Technology
-150
- 1.78%
$130.51 - $173.33 $19.6K - $26K
8.3K $1.13M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.71K
- 31.75%
$25.98 - $28.59 $70.4K - $77.4K
5.82K $159K
HON
Honeywell International Inc

Industrials
-216
- 13.12%
$202.75 - $226.52 $43.8K - $48.9K
1.43K $302K
SFST
Southern First Bancshares Inc

Financial Services
-877
- 15.32%
$31.88 - $38.5 $28K - $33.8K
4.85K $159K
IWR
Ishares Russell Mid Cap ETF

ETFs
-569
- 10.74%
$82.81 - $92.93 $47.1K - $52.9K
4.73K $402K
SSB
South State Corp

Financial Services
-167
- 2.48%
$89.4 - $108.33 $14.9K - $18.1K
6.56K $609K
IVW
Ishares S&P 500 Growth ETF

ETFs
-255
- 7.17%
$92.45 - $106.69 $23.6K - $27.2K
3.3K $306K
UPS
United Parcel Service Inc

Industrials
-28
- 1.1%
$109.66 - $136.26 $3.07K - $3.82K
2.52K $277K
JBHT
Hunt J B Transport Services Inc

Industrials
-176
- 22.0%
$146.12 - $186.55 $25.7K - $32.8K
624 $92K
SPGI
S&P Global Inc.

Financial Services
-326
- 2.65%
$478.26 - $543.77 $156K - $177K
12K $6.09M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.21K
- 9.68%
$124.46 - $147.4 $151K - $179K
11.3K $1.61M
BA
Boeing CO

Industrials
-150
- 14.08%
$148.15 - $186.25 $22.2K - $27.9K
915 $156K
PFE
Pfizer Inc

Healthcare
-663
- 6.07%
$25.01 - $27.13 $16.6K - $18K
10.3K $259K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-360
- 80.18%
$77.7 - $78.94 $28K - $28.4K
89 $7K
GIS
General Mills Inc

Consumer Defensive
-136
- 2.79%
$57.56 - $65.3 $7.83K - $8.88K
4.74K $283K
TXN
Texas Instruments Inc

Technology
-139
- 0.39%
N/A
35.7K $6.95M
FMC
Fmc Corp

Basic Materials
-54
- 1.58%
$34.54 - $56.38 $1.87K - $3.04K
3.36K $141K
SUB
Ishares Short Term National Mu

ETFs
-219
- 4.18%
$105.3 - $106.24 $23.1K - $23.3K
5.02K $530K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-556
- 4.63%
$47.59 - $48.35 $26.5K - $26.9K
11.4K $553K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-6
- 0.77%
$161.27 - $192.3 $968 - $1.15K
775 $124K
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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