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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
14
+ 100.0%
$483.07 - $625.6 $6.76K - $8.76K
28 $14K
DOV
Dover Corp

Industrials
2
+ 0.31%
$151.14 - $186.7 $302 - $373
652 $119K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 33.33%
$1794.73 - $2613.63 $1.79K - $2.61K
4 $10K
VIG
Vanguard Dividend Appreciation

ETFs
28
+ 0.25%
N/A
11.3K $2.05M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13
+ 68.42%
$421.16 - $509.5 $5.48K - $6.62K
32 $14K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
35
+ 3.31%
$45.88 - $54.4 $1.61K - $1.9K
1.09K $59K
BTI
British American Tobacco P.L.C.

Consumer Defensive
17
+ 3.06%
$39.43 - $49.34 $670 - $839
572 $27K
TRV
Travelers Companies, Inc.

Financial Services
3
+ 0.2%
$233.83 - $276.34 $701 - $829
1.49K $397K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5
+ 0.66%
$55.54 - $69.09 $278 - $345
766 $52K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
15
+ 71.43%
$160.22 - $209.35 $2.4K - $3.14K
36 $7K
TGT
Target Corp

Consumer Defensive
125
+ 8.71%
$88.76 - $105.77 $11.1K - $13.2K
1.56K $153K
MEDP
Medpace Holdings, Inc.

Healthcare
10
+ 16.13%
$277.23 - $315.28 $2.77K - $3.15K
72 $22K
WDC
Western Digital Corp

Technology
67
+ 957.14%
$30.54 - $63.99 $2.05K - $4.29K
74 $4K
PNR
Pentair PLC

Industrials
24
+ 23.08%
$76.17 - $103.58 $1.83K - $2.49K
128 $13K
CDW
Cdw Corp

Technology
22
+ 68.75%
$144.49 - $190.68 $3.18K - $4.19K
54 $9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 2.94%
$328.01 - $475.68 $328 - $476
35 $16K
IEF
Ishares Barclays

ETFs
38
+ 4.19%
$93.15 - $96.56 $3.54K - $3.67K
946 $90K
CHTR
Charter Communications, Inc.

Communication Services
6
+ 13.64%
$321.68 - $427.25 $1.93K - $2.56K
50 $20K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13
+ 2.3%
$45.98 - $56.15 $598 - $730
578 $32K
PFG
Principal Financial Group Inc

Financial Services
56
+ 16.14%
$69.56 - $86.19 $3.9K - $4.83K
403 $32K
ALLE
Allegion PLC

Industrials
17
+ 23.94%
$118.52 - $145.64 $2.01K - $2.48K
88 $12K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
127
+ 92.7%
$15.5 - $20.28 $1.97K - $2.58K
264 $5K
TER
Teradyne, Inc

Technology
33
+ 1650.0%
$67.96 - $91.05 $2.24K - $3K
35 $3K
ILMN
Illumina, Inc.

Healthcare
34
+ 242.86%
$70.3 - $95.41 $2.39K - $3.24K
48 $4K
EL
Estee Lauder Companies Inc

Consumer Defensive
15
+ 24.19%
$50.06 - $80.8 $751 - $1.21K
77 $6K
ROST
Ross Stores, Inc.

Consumer Cyclical
14
+ 7.87%
$126.62 - $154.26 $1.77K - $2.16K
192 $24K
HIG
Hartford Financial Services Group, Inc.

Financial Services
13
+ 25.49%
$109.83 - $131.67 $1.43K - $1.71K
64 $8K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7
+ 36.84%
$49.95 - $128.54 $350 - $900
26 $3K
CINF
Cincinnati Financial Corp

Financial Services
5
+ 0.79%
$126.6 - $151.6 $633 - $758
639 $95K
IBKR
Interactive Brokers Group, Inc.

Financial Services
90
+ 300.0%
$50.53 - $212.53 $4.55K - $19.1K
120 $6K
SNOW
Snowflake Inc.

Technology
3
+ 50.0%
$130.53 - $223.77 $392 - $671
9 $2K
HDV
Ishares Core High Dividend ETF

ETFs
64
+ 5.16%
$108.41 - $120.51 $6.94K - $7.71K
1.3K $152K
MKSI
Mks Instruments Inc

Technology
15
+ 46.88%
$58.78 - $100.27 $882 - $1.5K
47 $4K
LNG
Cheniere Energy, Inc.

Energy
9
+ 69.23%
$197.25 - $244.33 $1.78K - $2.2K
22 $5K
MRCY
Mercury Systems Inc

Industrials
7
+ 10.14%
$41.52 - $53.87 $291 - $377
76 $4K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
62
+ 1.06%
$46.77 - $47.89 $2.9K - $2.97K
5.92K $280K
ONON
On Holding Ag

Consumer Cyclical
46
+ 170.37%
$37.65 - $60.68 $1.73K - $2.79K
73 $3K
FDS
Factset Research Systems Inc

Financial Services
6
+ 13.33%
$398.85 - $473.32 $2.39K - $2.84K
51 $22K
SQ
Block, Inc.

Technology
27
+ 27.0%
N/A
127 $7K
SOFI
So Fi Technologies, Inc.

Financial Services
34
+ 17.89%
$9.5 - $18.21 $323 - $619
224 $4K
FLS
Flowserve Corp

Industrials
15
+ 12.3%
$39.49 - $53.64 $592 - $805
137 $7K
DFSV
Dimensional ETF Tr Dimensional

ETFs
43
+ 126.47%
$24.21 - $29.47 $1.04K - $1.27K
77 $2K
CG
Carlyle Group Inc.

Financial Services
33
+ 23.91%
$34.78 - $51.4 $1.15K - $1.7K
171 $8K
KKR
Kkr & Co. Inc.

Financial Services
1
+ 1.22%
$92.79 - $134.29 $92.8 - $134
83 $11K
OKTA
Okta, Inc.

Technology
21
+ 45.65%
$91.24 - $127.3 $1.92K - $2.67K
67 $6K
TWLO
Twilio Inc

Communication Services
1
+ 1.96%
$81.34 - $124.36 $81.3 - $124
52 $6K
AXON
Axon Enterprise, Inc.

Industrials
1
+ 33.33%
$497.13 - $827.94 $497 - $828
4 $3K
CPT
Camden Property Trust

Real Estate
8
+ 26.67%
$106.53 - $122.8 $852 - $982
38 $4K
TXT
Textron Inc

Industrials
6
+ 18.75%
$60.72 - $80.34 $364 - $482
38 $3K
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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