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
Viking Holdings LTD Ord Shs
9.92K
+ 34.94%
N/A
38.3K $0
Cava Group Inc Com
12
+ 6.7%
N/A
191 $0
ALB
Albemarle Corp

Basic Materials
1
+ 20.0%
$50.76 - $72.25 $50.8 - $72.3
6 $0
FE
Firstenergy Corp

Utilities
21
+ 2.02%
$38.31 - $43.17 $805 - $907
1.06K $42K
Blueprint Chesapeake Multi Asset Trend ETF
243
+ 7.39%
N/A
3.53K $0
IP
International Paper CO

Consumer Cyclical
4
+ 28.57%
$43.89 - $54.46 $176 - $218
18 $0
Te Connectivity LTD Reg Shs
12
+ 1.16%
N/A
1.04K $0
MOH
Molina Healthcare, Inc.

Healthcare
1
+ 10.0%
$290.25 - $353.24 $290 - $353
11 $3K
Capital Group Core Bond ETF
675
+ 39.71%
N/A
2.38K $0
DT
Dynatrace, Inc.

Technology
6
+ 12.5%
$41.21 - $55.9 $247 - $335
54 $2K
Amer Sports Inc Com Shs
5.23K
+ 283.82%
N/A
7.07K $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
22
+ 4.45%
$50.56 - $59.57 $1.11K - $1.31K
516 $26K
Kenvue Inc Com
5.93K
+ 10.36%
N/A
63.1K $0
ACGL
Arch Capital Group Ltd.

Financial Services
7
+ 5.83%
$84.99 - $96.82 $595 - $678
127 $11K
VTR
Ventas, Inc.

Real Estate
1
+ 6.67%
$62.45 - $70.08 $62.5 - $70.1
16 $1K
AIZ
Assurant, Inc.

Financial Services
5
+ 50.0%
$179.73 - $211.56 $899 - $1.06K
15 $2K
HRL
Hormel Foods Corp

Consumer Defensive
6
+ 50.0%
$29.11 - $31.44 $175 - $189
18 $0
AVB
Avalonbay Communities Inc

Real Estate
9
+ 10.11%
$187.23 - $215.61 $1.69K - $1.94K
98 $19K
BALL
Ball Corp

Consumer Cyclical
1
+ 20.0%
$44.94 - $56.99 $44.9 - $57
6 $0
HRI
Herc Holdings Inc

Industrials
2
+ 0.99%
$102.34 - $142.19 $205 - $284
205 $26K
FANG
Diamondback Energy, Inc.

Energy
10
+ 10.53%
$119.25 - $161.49 $1.19K - $1.61K
105 $14K
MSI
Motorola Solutions, Inc.

Technology
3
+ 3.03%
$394.72 - $440.39 $1.18K - $1.32K
102 $42K
HPQ
Hp Inc

Technology
27
+ 3.28%
$21.88 - $29.32 $591 - $792
850 $20K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11
+ 0.58%
$32.56 - $35.71 $358 - $393
1.9K $62K
DD
Du Pont De Nemours, Inc.

Basic Materials
61
+ 4.73%
$55.13 - $75.25 $3.36K - $4.59K
1.35K $92K
STZ
Constellation Brands, Inc.

Consumer Defensive
131
+ 10.93%
$160.0 - $195.62 $21K - $25.6K
1.33K $216K
WY
Weyerhaeuser CO

Real Estate
240
+ 7.97%
$24.69 - $29.48 $5.93K - $7.08K
3.25K $83K
VDE
Vanguard Energy ETF

ETFs
99
+ 6.23%
$105.87 - $130.56 $10.5K - $12.9K
1.69K $201K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
134
+ 9.88%
$212.1 - $244.27 $28.4K - $32.7K
1.49K $325K
BP
Bp PLC

Energy
29
+ 1.6%
$26.11 - $33.81 $757 - $980
1.85K $55K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
946
+ 1391.18%
$87.84 - $1441.89 $83.1K - $1.36M
1.01K $91K
ALL
Allstate Corp

Financial Services
16
+ 1.02%
$180.53 - $212.64 $2.89K - $3.4K
1.58K $317K
UFPI
Ufp Industries Inc

Basic Materials
3
+ 0.34%
$94.93 - $109.1 $285 - $327
880 $87K
CB
Chubb LTD

Financial Services
1
+ 0.17%
$274.32 - $302.46 $274 - $302
607 $175K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
12
+ 0.9%
$41.37 - $53.28 $496 - $639
1.34K $60K
CMS
Cms Energy Corp

Utilities
16
+ 0.79%
$68.57 - $75.51 $1.1K - $1.21K
2.05K $141K
CNC
Centene Corp

Healthcare
4
+ 0.13%
$53.4 - $64.29 $214 - $257
3.01K $163K
CTRA
Coterra Energy Inc.

Energy
17
+ 0.23%
$22.6 - $29.07 $384 - $494
7.41K $188K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
122
+ 7.52%
$225.56 - $335.19 $27.5K - $40.9K
1.74K $414K
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 0.4%
$285.55 - $321.23 $5.71K - $6.42K
4.99K $1.46M
WEC
Wec Energy Group, Inc.

Utilities
3
+ 0.01%
$102.24 - $109.76 $307 - $329
20.8K $2.16M
BMY
Bristol Myers Squibb CO

Healthcare
23
+ 0.25%
$44.12 - $59.6 $1.01K - $1.37K
9.24K $427K
ABBV
Abb Vie Inc.

Healthcare
103
+ 1.1%
$170.16 - $206.27 $17.5K - $21.2K
9.5K $1.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
142
+ 1.01%
$483.48 - $539.8 $68.7K - $76.7K
14.2K $6.91M
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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