Colonial Trust CO / Sc Incresed Positions in Q2 2025

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
101
+ 3.3%
$57.41 - $74.81 $5.8K - $7.56K
3.17K $235K
IWB
Ishares Tr Russell 1000 ETF

ETFs
92
+ 56.1%
$272.36 - $339.57 $25.1K - $31.2K
256 $86K
KMI
Kinder Morgan, Inc.

Energy
1.16K
+ 68.5%
$25.21 - $29.4 $29.2K - $34K
2.85K $83K
LPLA
Lpl Financial Holdings Inc.

Financial Services
20
+ 3.6%
$283.31 - $388.96 $5.67K - $7.78K
575 $215K
EMR
Emerson Electric CO

Industrials
65
+ 6.02%
$94.15 - $133.33 $6.12K - $8.67K
1.15K $152K
LYV
Live Nation Entertainment, Inc.

Communication Services
17
+ 1.17%
$118.81 - $151.28 $2.02K - $2.57K
1.47K $222K
BWX
Spdr Bloomberg International T

ETFs
1.18K
+ 65.07%
$21.87 - $23.49 $25.9K - $27.8K
3K $70K
SCHX
Schwab Strategic Tr Us Large C

ETFs
34
+ 0.29%
$19.6 - $24.44 $666 - $831
11.6K $283K
COF
Capital One Financial Corp

Financial Services
19
+ 2.69%
$150.57 - $212.76 $2.86K - $4.04K
725 $154K
NTAP
Net App, Inc.

Technology
25
+ 1.95%
$76.1 - $106.55 $1.9K - $2.66K
1.31K $139K
AMGN
Amgen Inc

Healthcare
473
+ 14.32%
$262.28 - $309.85 $124K - $147K
3.78K $1.05M
APH
Amphenol Corp

Technology
7
+ 0.93%
$59.09 - $98.75 $414 - $691
762 $75K
HPE
Hewlett Packard Enterprise CO

Technology
253
+ 6.08%
$12.51 - $20.45 $3.17K - $5.17K
4.42K $90K
IXUS
Ishares Tr

ETFs
196
+ 19.1%
$62.37 - $77.63 $12.2K - $15.2K
1.22K $94K
GNRC
Generac Holdings Inc.

Industrials
2
+ 0.15%
$101.92 - $143.21 $204 - $286
1.33K $191K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
235
+ 123.04%
$99.1 - $99.49 $23.3K - $23.4K
426 $42K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
500
+ 9.62%
$17.76 - $22.1 $8.88K - $11.1K
5.7K $125K
OKE
Oneok Inc

Energy
295
+ 393.33%
$78.71 - $100.37 $23.2K - $29.6K
370 $30K
MU
Micron Technology Inc

Technology
30
+ 5.42%
$64.72 - $127.91 $1.94K - $3.84K
583 $71K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
165
+ 36.03%
$103.88 - $123.68 $17.1K - $20.4K
623 $76K
FTNT
Fortinet, Inc.

Technology
82
+ 5.73%
$84.71 - $108.69 $6.95K - $8.91K
1.51K $159K
FAST
Fastenal CO

Industrials
4.42K
+ 96.21%
$40.65 - $83.16 $180K - $368K
9.01K $378K
AVUV
American Centy ETF Tr Avantis

ETFs
65
+ 1.59%
$75.17 - $91.21 $4.89K - $5.93K
4.16K $378K
CRM
Salesforce, Inc.

Technology
61
+ 6.14%
$236.26 - $291.15 $14.4K - $17.8K
1.06K $287K
PWR
Quanta Services, Inc.

Industrials
1
+ 0.63%
$239.47 - $381.26 $239 - $381
159 $60K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
418
+ 440.0%
$45.2 - $46.6 $18.9K - $19.5K
513 $23K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10
+ 0.25%
$114.78 - $133.31 $1.15K - $1.33K
4.06K $540K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
339
+ 20.71%
$49.73 - $51.44 $16.9K - $17.4K
1.98K $101K
USB
Us Bancorp \De\

Financial Services
173
+ 6.03%
$36.4 - $45.76 $6.3K - $7.92K
3.04K $137K
STX
Seagate Technology Holdings PLC

Technology
95
+ 243.59%
$66.54 - $144.33 $6.32K - $13.7K
134 $19K
FIS
Fidelity National Information Services, Inc.

Technology
27
+ 1.58%
$68.14 - $82.13 $1.84K - $2.22K
1.74K $141K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
433
+ 21.52%
$38.81 - $44.28 $16.8K - $19.2K
2.45K $103K
LNT
Alliant Energy Corp

Utilities
410
+ 13.59%
$58.79 - $64.85 $24.1K - $26.6K
3.43K $207K
SYF
Synchrony Financial

Financial Services
147
+ 76.96%
$43.81 - $66.74 $6.44K - $9.81K
338 $22K
PEG
Public Service Enterprise Group Inc

Utilities
136
+ 43.04%
$77.13 - $84.18 $10.5K - $11.4K
452 $38K
SPG
Simon Property Group Inc

Real Estate
83
+ 48.82%
$140.37 - $171.44 $11.7K - $14.2K
253 $40K
TROW
Price T Rowe Group Inc

Financial Services
41
+ 2.56%
$80.27 - $98.06 $3.29K - $4.02K
1.64K $158K
DAL
Delta Air Lines, Inc.

Industrials
197
+ 985.0%
$35.88 - $52.99 $7.07K - $10.4K
217 $10K
ADM
Archer Daniels Midland CO

Consumer Defensive
2
+ 0.1%
$41.79 - $54.16 $83.6 - $108
2.01K $106K
RYLD
Global X Fds Russell 2000 Cove

ETFs
636
+ 21.77%
$13.37 - $15.25 $8.5K - $9.7K
3.56K $53K
AMD
Advanced Micro Devices Inc

Technology
18
+ 10.06%
$78.21 - $143.81 $1.41K - $2.59K
197 $27K
IDXX
Idexx Laboratories Inc

Healthcare
6
+ 10.91%
$361.04 - $536.34 $2.17K - $3.22K
61 $32K
MNST
Monster Beverage Corp

Consumer Defensive
103
+ 36.01%
$55.01 - $64.24 $5.67K - $6.62K
389 $24K
ADSK
Autodesk, Inc.

Technology
32
+ 188.24%
N/A
49 $12K
LQD
Ishares Iboxx $ Investment Gra

ETFs
65
+ 9.86%
$105.23 - $109.61 $6.84K - $7.12K
724 $79K
SOR
Source Capital Inc

Financial Services
50
+ 2.01%
$39.6 - $43.36 $1.98K - $2.17K
2.54K $110K
DASH
Door Dash, Inc.

Communication Services
19
+ 59.38%
$163.16 - $246.51 $3.1K - $4.68K
51 $12K
SWKS
Skyworks Solutions, Inc.

Technology
26
+ 7.1%
$49.2 - $74.95 $1.28K - $1.95K
392 $29K
APO
Apollo Global Management, Inc.

Financial Services
33
+ 12.18%
$108.68 - $145.07 $3.59K - $4.79K
304 $43K
Activity Summary
Buys All Purchases 357 New Holdings 62 Increased Positions 295 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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