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
COP
Conocophillips

Energy
-288
- 23.36%
$82.66 - $106.1 $23.8K - $30.6K
945 $84K
BAX
Baxter International Inc

Healthcare
-1.1K
- 46.95%
$27.8 - $34.02 $30.6K - $37.4K
1.24K $37K
WTRG
Essential Utilities, Inc.

Utilities
-1K
- 61.54%
$36.92 - $41.39 $36.9K - $41.4K
625 $23K
DHR
Danaher Corp

Healthcare
-155
- 19.77%
$174.64 - $205.16 $27.1K - $31.8K
629 $124K
IYK
Ishares U.S. Consumer Staples

ETFs
-449
- 32.0%
$67.29 - $72.42 $30.2K - $32.5K
954 $67K
DGX
Quest Diagnostics Inc

Healthcare
-233
- 1.32%
N/A
17.4K $2.39M
D
Dominion Energy, Inc

Utilities
-617
- 12.15%
$49.66 - $58.0 $30.6K - $35.8K
4.46K $252K
CPB
Campbell Soup CO

Consumer Defensive
-749
- 76.74%
$30.65 - $39.9 $23K - $29.9K
227 $6K
GPN
Global Payments Inc

Industrials
-70
- 5.84%
$67.47 - $99.6 $4.72K - $6.97K
1.13K $90K
TRV
Travelers Companies, Inc.

Financial Services
-97
- 46.19%
$233.83 - $276.34 $22.7K - $26.8K
113 $30K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-298
- 28.44%
$63.54 - $68.5 $18.9K - $20.4K
750 $50K
XLY
Select Sector Spdr Consumer Di

ETFs
-145
- 24.79%
$176.34 - $218.59 $25.6K - $31.7K
440 $95K
XLF
Financial Sector Spdr

ETFs
-499
- 18.89%
$43.92 - $52.37 $21.9K - $26.1K
2.14K $112K
CCI
Crown Castle International Corp

Real Estate
-163
- 10.41%
$94.83 - $107.06 $15.5K - $17.5K
1.4K $144K
NVO
Novo Nordisk A S

Healthcare
-228
- 6.49%
$58.08 - $81.05 $13.2K - $18.5K
3.29K $226K
AEP
American Electric Power CO Inc

Utilities
-1
- 0.03%
$98.59 - $109.11 $98.6 - $109
3.12K $323K
EPD
Enterprise Products Partners L.P.

Energy
-401
- 23.4%
$28.95 - $34.22 $11.6K - $13.7K
1.31K $40K
CB
Chubb LTD

Financial Services
-50
- 27.03%
$274.32 - $302.46 $13.7K - $15.1K
135 $39K
MKC
Mccormick & CO Inc

Consumer Defensive
-100
- 9.04%
$71.11 - $82.25 $7.11K - $8.23K
1.01K $76K
KD
Kyndryl Holdings, Inc.

Technology
-472
- 96.92%
$27.77 - $41.96 $13.1K - $19.8K
15 $0
NXPI
Nxp Semiconductors N.V.

Technology
-75
- 88.24%
$153.5 - $218.72 $11.5K - $16.4K
10 $2K
QCOM
Qualcomm Inc

Technology
-98
- 31.92%
$124.66 - $159.48 $12.2K - $15.6K
209 $33K
OGN
Organon & Co.

Healthcare
-829
- 70.92%
$8.04 - $14.72 $6.67K - $12.2K
340 $3K
CRM
Salesforce, Inc.

Technology
-54
- 16.07%
$236.26 - $291.15 $12.8K - $15.7K
282 $76K
MS
Morgan Stanley

Financial Services
-130
- 73.86%
$99.83 - $140.86 $13K - $18.3K
46 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.32K
- 55.63%
$7.69 - $11.46 $10.1K - $15.1K
1.05K $12K
SWK
Stanley Black & Decker, Inc.

Industrials
-115
- 27.51%
$55.86 - $76.98 $6.42K - $8.85K
303 $20K
SBUX
Starbucks Corp

Consumer Cyclical
-93
- 17.38%
$79.69 - $99.41 $7.41K - $9.25K
442 $40K
WY
Weyerhaeuser CO

Real Estate
-150
- 6.71%
$24.69 - $29.48 $3.7K - $4.42K
2.08K $53K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-500
- 50.0%
N/A
500 $11K
ALB
Albemarle Corp

Basic Materials
-140
- 68.63%
$50.76 - $72.25 $7.11K - $10.1K
64 $4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-275
- 11.83%
$40.82 - $43.14 $11.2K - $11.9K
2.05K $88K
STLD
Steel Dynamics Inc

Basic Materials
-101
- 28.13%
N/A
258 $25K
CSX
Csx Corp

Industrials
-750
- 15.31%
$26.69 - $32.91 $20K - $24.7K
4.15K $135K
XLC
Select Sector Spdr Tr Communic

ETFs
-300
- 15.53%
$86.13 - $108.53 $25.8K - $32.6K
1.63K $177K
PRU
Prudential Financial Inc

Financial Services
-64
- 24.24%
$95.12 - $112.71 $6.09K - $7.21K
200 $21K
JBHT
Hunt J B Transport Services Inc

Industrials
-36
- 5.77%
$124.73 - $152.78 $4.49K - $5.5K
588 $84K
PWR
Quanta Services, Inc.

Industrials
-61
- 50.0%
$239.47 - $381.26 $14.6K - $23.3K
61 $23K
ZM
Zoom Video Communications, Inc.

Technology
-100
- 50.0%
$66.7 - $84.62 $6.67K - $8.46K
100 $7K
MU
Micron Technology Inc

Technology
-100
- 68.03%
$64.72 - $127.91 $6.47K - $12.8K
47 $5K
EXC
Exelon Corp

Utilities
-115
- 74.19%
$42.2 - $47.37 $4.85K - $5.45K
40 $1K
CEG
Constellation Energy Corp

Utilities
-38
- 74.51%
$170.96 - $322.76 $6.5K - $12.3K
13 $4K
TD
Toronto Dominion Bank

Financial Services
-212
- 29.16%
$55.71 - $73.45 $11.8K - $15.6K
515 $37K
FMC
Fmc Corp

Basic Materials
-111
- 3.3%
$33.98 - $44.06 $3.77K - $4.89K
3.25K $135K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-109
- 2.99%
$51.68 - $52.76 $5.63K - $5.75K
3.54K $186K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-55
- 24.12%
$41.37 - $53.28 $2.28K - $2.93K
173 $7K
IWD
Ishares Russell 1000 Val ETF

ETFs
-22
- 13.02%
$166.82 - $194.23 $3.67K - $4.27K
147 $28K
ST
Sensata Technologies Holding PLC

Technology
-170
- 44.16%
$17.69 - $30.11 $3.01K - $5.12K
215 $6K
ES
Eversource Energy

Utilities
-50
- 17.06%
$54.25 - $65.89 $2.71K - $3.29K
243 $15K
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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