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
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-150
- 60.0%
$8.32 - $11.0 $1.25K - $1.65K
100 $0
PLTR
Palantir Technologies Inc.

Technology
-800
- 32.65%
$24.09 - $37.95 $19.3K - $30.4K
1.65K $61K
INMD
In Mode Ltd.

Healthcare
-38
- 8.68%
$15.43 - $19.06 $586 - $724
400 $6K
GPN
Global Payments Inc

Industrials
-146
- 5.99%
$92.66 - $112.97 $13.5K - $16.5K
2.29K $234K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-70
- 6.21%
$69.61 - $79.56 $4.87K - $5.57K
1.06K $82K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-50
- 50.0%
$19.72 - $27.36 $986 - $1.37K
50 $1K
C
Citigroup Inc

Financial Services
-10
- 18.87%
$56.11 - $67.61 $561 - $676
43 $2K
ACWF
Ishares Msci Global Multifacto

ETFs
-6.75K
- 99.99%
N/A
1 $0
EMBC
Embecta Corp.

Healthcare
-72
- 16.63%
$11.46 - $16.56 $825 - $1.19K
361 $5K
Phinia Inc Common Stock
-15
- 4.29%
N/A
335 $0
Ge Healthcare Technologies Inc Common Stock
-58
- 3.7%
N/A
1.51K $0
FDIS
Fidelity Covington Tr Msci Con

ETFs
-99
- 7.91%
$75.81 - $88.73 $7.51K - $8.78K
1.15K $101K
Solventum Corp Com Shs
-524
- 37.3%
N/A
881 $0
CMPS
Compass Pathways PLC

Healthcare
-10
- 0.66%
N/A
1.5K $12K
IXN
Ishares Global Information Tec

ETFs
-6
- 2.0%
$73.0 - $87.81 $438 - $527
294 $24K
RMR
Rmr Group Inc.

Real Estate
-2
- 40.0%
$22.48 - $26.2 $45 - $52.4
3 $0
UNIT
Uniti Group Inc.

Real Estate
-32
- 17.78%
$2.74 - $5.84 $87.7 - $187
148 $0
VTRS
Viatris Inc

Healthcare
-34
- 7.3%
$10.32 - $12.13 $351 - $412
432 $5K
CVS
Cvs Health Corp

Healthcare
-33
- 3.78%
$55.81 - $63.18 $1.84K - $2.08K
839 $52K
UYG
Proshares Ultra Financials

ETFs
-25
- 11.11%
$62.72 - $77.9 $1.57K - $1.95K
200 $15K
DOW
Dow Inc.

Basic Materials
-45
- 1.79%
$50.15 - $55.41 $2.26K - $2.49K
2.46K $134K
GNRC
Generac Holdings Inc.

Industrials
-4
- 4.26%
$133.16 - $159.78 $533 - $639
90 $14K
NEM
Newmont Corp

Basic Materials
-31
- 6.94%
$41.65 - $55.85 $1.29K - $1.73K
416 $22K
VFC
V F Corp

Consumer Cyclical
-49
- 4.31%
$12.74 - $19.95 $624 - $978
1.09K $21K
IVW
Ishares S&P 500 Growth ETF

ETFs
-39
- 1.1%
$84.77 - $97.13 $3.31K - $3.79K
3.51K $336K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-60
- 3.73%
$64.35 - $75.71 $3.86K - $4.54K
1.55K $113K
CTVA
Corteva, Inc.

Basic Materials
-51
- 2.15%
$50.72 - $58.78 $2.59K - $3K
2.32K $136K
ED
Consolidated Edison Inc

Utilities
-223
- 10.08%
$88.42 - $104.97 $19.7K - $23.4K
1.99K $207K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-10
- 0.65%
$162.64 - $179.3 $1.63K - $1.79K
1.54K $276K
PEG
Public Service Enterprise Group Inc

Utilities
-50
- 4.93%
$73.58 - $89.21 $3.68K - $4.46K
965 $86K
LYV
Live Nation Entertainment, Inc.

Communication Services
-25
- 2.5%
$88.06 - $109.5 $2.2K - $2.74K
975 $106K
XLV
Select Sector Spdr Fund Health

ETFs
-58
- 2.22%
$143.3 - $157.24 $8.31K - $9.12K
2.56K $393K
JBL
Jabil Inc

Technology
-801
- 8.01%
$97.55 - $126.65 $78.1K - $101K
9.2K $1.1M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-50
- 1.48%
$60.1 - $66.57 $3.01K - $3.33K
3.33K $221K
CCI
Crown Castle International Corp

Real Estate
-350
- 13.01%
$95.29 - $120.24 $33.4K - $42.1K
2.34K $277K
SWK
Stanley Black & Decker, Inc.

Industrials
-49
- 6.78%
$77.75 - $110.17 $3.81K - $5.4K
674 $74K
OTIS
Otis Worldwide Corp

Industrials
-12
- 0.5%
$91.43 - $104.43 $1.1K - $1.25K
2.41K $250K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-36
- 0.92%
$75.32 - $84.37 $2.71K - $3.04K
3.88K $324K
SJM
J M Smucker CO

Consumer Defensive
-50
- 2.33%
$109.12 - $122.4 $5.46K - $6.12K
2.1K $254K
TSLA
Tesla, Inc.

Consumer Cyclical
-251
- 18.32%
$191.76 - $263.26 $48.1K - $66.1K
1.12K $292K
AON
Aon PLC

Financial Services
-25
- 4.17%
$293.16 - $351.06 $7.33K - $8.78K
575 $198K
GIS
General Mills Inc

Consumer Defensive
-600
- 8.48%
$62.5 - $75.15 $37.5K - $45.1K
6.48K $478K
CSL
Carlisle Companies Inc

Industrials
-340
- 8.14%
$376.5 - $449.34 $128K - $153K
3.84K $1.72M
AFL
Aflac Inc

Financial Services
-19
- 1.07%
$88.52 - $111.8 $1.68K - $2.12K
1.76K $196K
ABT
Abbott Laboratories

Healthcare
-50
- 1.18%
$100.07 - $118.13 $5K - $5.91K
4.2K $479K
ENB
Enbridge Inc

Energy
-987
- 4.96%
$35.27 - $41.18 $34.8K - $40.6K
18.9K $767K
CL
Colgate Palmolive CO

Consumer Defensive
-175
- 1.5%
$95.54 - $108.77 $16.7K - $19K
11.5K $1.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-85
- 2.01%
$138.85 - $182.81 $11.8K - $15.5K
4.15K $736K
SO
Southern CO

Utilities
-50
- 0.9%
$77.0 - $90.52 $3.85K - $4.53K
5.52K $497K
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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