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
EMR
Emerson Electric CO

Industrials
-54
- 6.16%
$108.64 - $131.17 $5.87K - $7.08K
823 $90K
SJM
J M Smucker CO

Consumer Defensive
-300
- 14.29%
$100.41 - $118.41 $30.1K - $35.5K
1.8K $213K
XLV
Select Sector Spdr Fund Health

ETFs
-246
- 10.83%
$137.61 - $149.68 $33.9K - $36.8K
2.03K $295K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-219
- 21.47%
$69.87 - $75.62 $15.3K - $16.6K
801 $58K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14
- 0.9%
$168.16 - $186.21 $2.35K - $2.61K
1.54K $263K
SWK
Stanley Black & Decker, Inc.

Industrials
-135
- 24.41%
$76.43 - $90.41 $10.3K - $12.2K
418 $32K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-224
- 99.12%
$48.3 - $52.85 $10.8K - $11.8K
2 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-333
- 24.11%
$56.12 - $68.15 $18.7K - $22.7K
1.05K $71K
VIG
Vanguard Dividend Appreciation

ETFs
-63
- 14.79%
N/A
363 $66K
BDX
Becton Dickinson & CO

Healthcare
-75
- 2.59%
$222.79 - $249.08 $16.7K - $18.7K
2.82K $645K
PEG
Public Service Enterprise Group Inc

Utilities
-106
- 15.01%
$78.2 - $90.39 $8.29K - $9.58K
600 $49K
CTRA
Coterra Energy Inc.

Energy
-454
- 49.56%
$25.51 - $29.83 $11.6K - $13.5K
462 $13K
VRT
Vertiv Holdings CO

Industrials
-100
- 10.52%
N/A
851 $73K
DOW
Dow Inc.

Basic Materials
-24
- 1.64%
$34.36 - $41.92 $825 - $1.01K
1.44K $50K
CCI
Crown Castle International Corp

Real Estate
-325
- 17.19%
$84.33 - $106.39 $27.4K - $34.6K
1.57K $163K
PRU
Prudential Financial Inc

Financial Services
-50
- 15.92%
$105.04 - $122.33 $5.25K - $6.12K
264 $29K
INTC
Intel Corp

Technology
-616
- 28.3%
$19.1 - $27.39 $11.8K - $16.9K
1.56K $35K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-121
- 50.0%
$68.32 - $75.06 $8.27K - $9.08K
121 $9K
TWLO
Twilio Inc

Communication Services
-50
- 33.11%
$94.9 - $148.35 $4.75K - $7.42K
101 $9K
ALC
Alcon Inc

Healthcare
-91
- 47.64%
$82.73 - $96.8 $7.53K - $8.81K
100 $9K
IVE
Ishares S&P 500 Value ETF

ETFs
-32
- 29.91%
$185.78 - $198.58 $5.94K - $6.35K
75 $14K
CPB
Campbell Soup CO

Consumer Defensive
-93
- 8.7%
$37.29 - $42.04 $3.47K - $3.91K
976 $38K
UL
Unilever PLC

Consumer Defensive
-150
- 12.5%
$54.72 - $60.29 $8.21K - $9.04K
1.05K $62K
DD
Du Pont De Nemours, Inc.

Basic Materials
-72
- 8.87%
$72.7 - $84.32 $5.23K - $6.07K
740 $55K
VFC
V F Corp

Consumer Cyclical
-150
- 30.0%
$15.52 - $26.93 $2.33K - $4.04K
350 $5K
ETSY
Etsy Inc

Consumer Cyclical
-90
- 66.67%
$44.4 - $57.29 $4K - $5.16K
45 $2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-200
- 15.38%
$5.62 - $10.15 $1.12K - $2.03K
1.1K $6K
CLF
Cleveland Cliffs Inc.

Basic Materials
-400
- 40.0%
$8.22 - $12.02 $3.29K - $4.81K
600 $4K
RBLX
Roblox Corp

Communication Services
-100
- 99.01%
$53.77 - $75.47 $5.38K - $7.55K
1 $0
HDV
Ishares Core High Dividend ETF

ETFs
-51
- 16.24%
$110.86 - $121.12 $5.65K - $6.18K
263 $31K
ALLE
Allegion PLC

Industrials
-30
- 17.96%
$123.79 - $135.5 $3.71K - $4.07K
137 $17K
COP
Conocophillips

Energy
-108
- 8.05%
$88.6 - $105.85 $9.57K - $11.4K
1.23K $129K
NOC
Northrop Grumman Corp

Industrials
-10
- 15.63%
$433.45 - $513.82 $4.33K - $5.14K
54 $27K
QCOM
Qualcomm Inc

Technology
-19
- 5.83%
$151.94 - $175.86 $2.89K - $3.34K
307 $47K
GM
General Motors CO

Consumer Cyclical
-68
- 97.14%
$45.22 - $54.92 $3.07K - $3.73K
2 $0
GLW
Corning Inc

Technology
-49
- 11.61%
$44.91 - $54.25 $2.2K - $2.66K
373 $17K
ST
Sensata Technologies Holding PLC

Technology
-27
- 6.55%
$24.27 - $30.0 $655 - $810
385 $9K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-15
- 1.41%
$10.61 - $16.49 $159 - $247
1.05K $13K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-26
- 50.98%
$80.53 - $147.57 $2.09K - $3.84K
25 $3K
VTRS
Viatris Inc

Healthcare
-21
- 10.5%
$8.68 - $12.42 $182 - $261
179 $1K
CTVA
Corteva, Inc.

Basic Materials
-152
- 10.92%
$55.94 - $66.15 $8.5K - $10.1K
1.24K $78K
PARA
Paramount Global

Communication Services
-58
- 19.08%
$10.16 - $12.14 $589 - $704
246 $2K
KLAC
Kla Corp

Technology
-5
- 9.09%
$636.62 - $777.63 $3.18K - $3.89K
50 $33K
XLU
Utilities Sector Spdr

ETFs
-49
- 4.57%
$74.7 - $80.27 $3.66K - $3.93K
1.02K $80K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-19
- 0.8%
$9.47 - $11.46 $180 - $218
2.36K $25K
Brookfield Asset Mgmt Inc Cl A LTD Vt Sh
-612
- 49.2%
N/A
632 $0
Solventum Corp Com Shs
-7
- 1.62%
N/A
424 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-26
- 2.3%
$71.24 - $84.73 $1.85K - $2.2K
1.11K $91K
WTRG
Essential Utilities, Inc.

Utilities
-1
- 0.06%
$33.49 - $40.57 $33.5 - $40.6
1.63K $64K
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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