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
CVS
Cvs Health Corp

Healthcare
-51
- 17.0%
$60.04 - $70.18 $3.06K - $3.58K
249 $17K
EMBC
Embecta Corp.

Healthcare
-91
- 34.87%
$9.28 - $13.3 $844 - $1.21K
170 $1K
CASY
Caseys General Stores Inc

Consumer Cyclical
-45
- 15.85%
$415.82 - $510.91 $18.7K - $23K
239 $121K
OEF
Ishares S&P 100 ETF

ETFs
-10
- 1.76%
N/A
557 $148K
PPG
Ppg Industries Inc

Basic Materials
-25
- 10.68%
$91.66 - $115.04 $2.29K - $2.88K
209 $23K
AI
C3.Ai, Inc.

Technology
-150
- 37.5%
$18.24 - $27.8 $2.74K - $4.17K
250 $6K
HLN
Haleon PLC

Healthcare
-200
- 27.82%
$9.27 - $11.41 $1.85K - $2.28K
519 $5K
ROKU
Roku, Inc

Communication Services
-40
- 28.57%
$55.1 - $87.89 $2.2K - $3.52K
100 $8K
LRGF
Ishares Tr

ETFs
-384
- 9.9%
$51.37 - $64.13 $19.7K - $24.6K
3.49K $224K
2 X Ether ETF
-8.57K
- 99.65%
N/A
30 $0
Ge Vernova Inc Com
-98
- 7.17%
N/A
1.27K $0
Solventum Corp Com Shs
-37
- 8.73%
N/A
387 $0
RMR
Rmr Group Inc.

Real Estate
-1
- 33.33%
$13.89 - $16.68 $13.9 - $16.7
2 $0
HOOD
Robinhood Markets, Inc.

Technology
-500
- 55.56%
$34.17 - $93.63 $17.1K - $46.8K
400 $37K
BSGM
Bio Sig Technologies, Inc.

Healthcare
-100
- 50.0%
$0.48 - $8.51 $48 - $851
100 $0
Ge Healthcare Technologies Inc Common Stock
-135
- 9.73%
N/A
1.25K $0
Jacobs Engr Group Inc Com
-69
- 16.24%
N/A
356 $0
Glaxosmithkline PLC Sponsored Adr
-4.06K
- 79.37%
N/A
1.06K $0
Yieldmax Nvda Option Income Strategy ETF
-4.56K
- 58.39%
N/A
3.25K $0
Masterbrand Inc Common Stock
-1K
- 41.29%
N/A
1.42K $0
MKL
Markel Corp

Financial Services
-4
- 4.49%
$1678.5 - $1997.36 $6.71K - $7.99K
85 $169K
IEV
Ishares Tr Europe ETF

ETFs
-1
- 0.15%
$51.8 - $64.59 $51.8 - $64.6
652 $41K
FSLR
First Solar, Inc.

Technology
-35
- 14.0%
$120.38 - $192.98 $4.21K - $6.75K
215 $35K
COIN
Coinbase Global, Inc.

Technology
-110
- 45.64%
$151.47 - $375.07 $16.7K - $41.3K
131 $45K
GNRC
Generac Holdings Inc.

Industrials
-10
- 3.13%
$101.92 - $143.21 $1.02K - $1.43K
310 $44K
IDV
Ishares Tr

ETFs
-8
- 0.52%
$27.79 - $34.84 $222 - $279
1.52K $52K
MMM
3 M CO

Industrials
-77
- 2.08%
$126.09 - $154.15 $9.71K - $11.9K
3.62K $551K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-75
- 3.58%
$72.96 - $90.39 $5.47K - $6.78K
2.02K $180K
ABT
Abbott Laboratories

Healthcare
-27
- 0.7%
$123.95 - $138.08 $3.35K - $3.73K
3.84K $522K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-75
- 2.25%
$54.28 - $67.95 $4.07K - $5.1K
3.26K $221K
HON
Honeywell International Inc

Industrials
-22
- 1.54%
$182.86 - $232.88 $4.02K - $5.12K
1.41K $327K
SNOW
Snowflake Inc.

Technology
-50
- 9.17%
$130.53 - $223.77 $6.53K - $11.2K
495 $110K
MLM
Martin Marietta Materials Inc

Basic Materials
-260
- 10.5%
$452.51 - $568.19 $118K - $148K
2.22K $1.22M
TSLA
Tesla, Inc.

Consumer Cyclical
-25
- 3.11%
$221.86 - $362.89 $5.55K - $9.07K
780 $247K
VUG
Vanguard Growth ETF

ETFs
-185
- 10.32%
$329.49 - $438.4 $61K - $81.1K
1.61K $704K
IBM
International Business Machines Corp

Technology
-39
- 3.28%
$221.03 - $294.78 $8.62K - $11.5K
1.15K $338K
V
Visa Inc.

Financial Services
-943
- 1.14%
$308.27 - $373.31 $291K - $352K
81.5K $28.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-100
- 3.03%
$82.96 - $110.1 $8.3K - $11K
3.2K $352K
CARR
Carrier Global Corp

Industrials
-100
- 1.76%
$55.55 - $75.83 $5.56K - $7.58K
5.57K $407K
XLK
Technology Sector Spdr

ETFs
-125
- 6.96%
$179.73 - $253.23 $22.5K - $31.7K
1.67K $422K
RF
Regions Financial Corp

Financial Services
-386
- 1.12%
$18.34 - $23.52 $7.08K - $9.08K
34.1K $802K
SRE
Sempra Energy

Utilities
-497
- 2.29%
$63.78 - $78.91 $31.7K - $39.2K
21.2K $1.61M
CSL
Carlisle Companies Inc

Industrials
-147
- 3.96%
$317.1 - $408.5 $46.6K - $60K
3.57K $1.33M
NSC
Norfolk Southern Corp

Industrials
-478
- 4.77%
$206.34 - $257.46 $98.6K - $123K
9.55K $2.45M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-26
- 1.92%
$320.42 - $424.58 $8.33K - $11K
1.33K $562K
VTI
Vanguard Total Stock Market Et

ETFs
-135
- 3.28%
$243.75 - $303.93 $32.9K - $41K
3.98K $1.21M
TFC
Truist Financial Corp

Financial Services
-2.67K
- 2.53%
$34.79 - $42.99 $92.9K - $115K
103K $4.43M
VOT
Vanguard Mid Cap Growth Index

ETFs
-206
- 3.88%
$216.28 - $284.39 $44.6K - $58.6K
5.1K $1.45M
SPGI
S&P Global Inc.

Financial Services
-127
- 1.06%
$438.31 - $527.29 $55.7K - $67K
11.9K $6.25M
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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