Colonial Trust CO / Sc Reduced Holdings in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-2.99K
- 7.58%
$310.25 - $404.52 $929K - $1.21M
36.5K $11.6M
TFC
Truist Financial Corp

Financial Services
-80.4K
- 55.32%
$38.22 - $44.94 $3.07M - $3.61M
64.9K $2.78M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-26.6K
- 31.64%
$50.25 - $50.74 $1.33M - $1.35M
57.4K $2.91M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.27K
- 89.18%
$502.48 - $593.35 $1.14M - $1.34M
275 $148K
VBR
Vanguard Small Cap Value ETF

ETFs
-4.13K
- 73.74%
$179.99 - $201.6 $743K - $832K
1.47K $295K
VEA
Vanguard Ftse Developed Market

ETFs
-10.6K
- 63.45%
$47.6 - $53.31 $504K - $564K
6.09K $321K
SCHW
Schwab Charles Corp

Financial Services
-1.35K
- 3.37%
$61.74 - $76.08 $83.4K - $103K
38.8K $2.51M
PSX
Phillips 66

Energy
-10
- 0.03%
$125.0 - $147.17 $1.25K - $1.47K
37.6K $4.94M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-564
- 24.9%
$233.4 - $302.36 $132K - $171K
1.7K $461K
DEO
Diageo PLC

Consumer Defensive
-2.36K
- 25.86%
$120.02 - $140.77 $284K - $333K
6.78K $951K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.73K
- 87.99%
$48.06 - $49.39 $179K - $184K
509 $25K
DIS
Walt Disney CO

Communication Services
-642
- 1.96%
$85.6 - $98.61 $55K - $63.3K
32.1K $3.08M
MCHP
Microchip Technology Inc

Technology
-1.02K
- 17.36%
$72.0 - $95.98 $73.2K - $97.5K
4.84K $388K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.46K
- 19.67%
$47.18 - $48.74 $163K - $169K
14.1K $687K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.64K
- 58.39%
$29.58 - $30.31 $137K - $141K
3.31K $100K
CRWD
Crowd Strike Holdings, Inc.

Technology
-286
- 53.56%
$217.89 - $392.15 $62.3K - $112K
248 $69K
FQAL
Fidelity Covington Tr Quality

ETFs
-2.34K
- 38.01%
$58.92 - $64.9 $138K - $152K
3.82K $247K
INTC
Intel Corp

Technology
-881
- 9.34%
$18.9 - $34.87 $16.7K - $30.7K
8.55K $200K
ST
Sensata Technologies Holding PLC

Technology
-1.52K
- 6.45%
$34.15 - $42.3 $51.7K - $64.1K
22K $787K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.38K
- 47.69%
$26.01 - $27.41 $87.9K - $92.7K
3.71K $101K
PFE
Pfizer Inc

Healthcare
-4.52K
- 8.94%
$27.7 - $31.39 $125K - $142K
46K $1.33M
FBNC
First Bancorp

Financial Services
-3.5K
- 49.55%
$31.65 - $44.54 $111K - $156K
3.56K $148K
DG
Dollar General Corp

Consumer Defensive
-9
- 0.62%
$80.41 - $132.42 $724 - $1.19K
1.43K $121K
EMR
Emerson Electric CO

Industrials
-579
- 40.07%
$98.19 - $118.87 $56.9K - $68.8K
866 $94K
NUE
Nucor Corp

Basic Materials
-324
- 16.45%
$137.77 - $166.14 $44.6K - $53.8K
1.65K $247K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 5.6%
$520.18 - $576.82 $668K - $741K
21.7K $12.5M
BP
Bp PLC

Energy
-1.46K
- 40.72%
$30.78 - $37.05 $45K - $54.2K
2.13K $66K
OPER
ETF Ser Solutions Clearshares

ETFs
-571
- 63.52%
$100.1 - $100.58 $57.2K - $57.4K
328 $32K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.59K
- 4.04%
$20.47 - $20.71 $73.6K - $74.4K
85.3K $1.76M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.35K
- 12.68%
$75.32 - $84.37 $101K - $114K
9.28K $775K
SLV
I Shares Silver Trust

ETFs
-2.23K
- 64.32%
$24.33 - $29.38 $54.1K - $65.4K
1.23K $35K
APP
App Lovin Corp

Technology
-534
- 95.36%
$67.14 - $130.65 $35.9K - $69.8K
26 $3K
HEES
H&E Equipment Services, Inc.

Industrials
-995
- 58.46%
$42.22 - $54.23 $42K - $54K
707 $34K
ABNB
Airbnb, Inc.

Consumer Cyclical
-182
- 32.27%
$113.01 - $154.34 $20.6K - $28.1K
382 $48K
XLE
Energy Sector Spdr

ETFs
-367
- 80.31%
$84.35 - $93.39 $31K - $34.3K
90 $7K
MCK
Mckesson Corp

Healthcare
-1
- 0.29%
$479.06 - $630.38 $479 - $630
343 $169K
TSCO
Tractor Supply CO

Consumer Cyclical
-148
- 24.83%
$251.95 - $290.93 $37.3K - $43.1K
448 $130K
OXY
Occidental Petroleum Corp

Energy
-9
- 0.36%
$49.91 - $63.73 $449 - $574
2.52K $129K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-876
- 11.56%
$41.95 - $43.42 $36.7K - $38K
6.71K $291K
CHD
Church & Dwight CO Inc

Consumer Defensive
-296
- 12.05%
$98.01 - $106.59 $29K - $31.6K
2.16K $226K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-1.5K
- 23.08%
$20.71 - $21.69 $31.1K - $32.5K
5K $108K
MU
Micron Technology Inc

Technology
-25
- 3.13%
$86.27 - $136.82 $2.16K - $3.42K
775 $80K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-191
- 98.96%
$112.12 - $149.09 $21.4K - $28.5K
2 $0
SWKS
Skyworks Solutions, Inc.

Technology
-175
- 32.35%
$96.22 - $120.68 $16.8K - $21.1K
366 $36K
CNP
Centerpoint Energy Inc

Utilities
-371
- 8.09%
$25.63 - $30.55 $9.51K - $11.3K
4.21K $123K
VCIT
Vanguard Intermediate Term Cor

ETFs
-236
- 17.0%
$79.29 - $84.02 $18.7K - $19.8K
1.15K $96K
AKAM
Akamai Technologies Inc

Technology
-147
- 14.7%
N/A
853 $77K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-55
- 11.27%
$53.01 - $82.74 $2.92K - $4.55K
433 $28K
SHEL
Shell PLC

Energy
-45
- 3.17%
$65.65 - $73.28 $2.95K - $3.3K
1.37K $90K
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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