Colonial Trust CO / Sc Reduced Holdings in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-473
- 7.34%
$75.68 - $77.45 $35.8K - $36.6K
5.97K $460K
CAH
Cardinal Health Inc

Healthcare
-153
- 8.13%
$94.75 - $112.06 $14.5K - $17.1K
1.73K $169K
POOL
Pool Corp

Industrials
-35
- 10.87%
$307.33 - $401.3 $10.8K - $14K
287 $88K
JCI
Johnson Controls International PLC

Industrials
-618
- 32.98%
$60.47 - $73.9 $37.4K - $45.7K
1.26K $83K
SWKS
Skyworks Solutions, Inc.

Technology
-345
- 38.94%
$89.72 - $107.86 $31K - $37.2K
541 $57K
PPL
Ppl Corp

Utilities
-1.36K
- 89.03%
$26.01 - $29.84 $35.5K - $40.7K
168 $4K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-158
- 3.76%
$94.12 - $102.13 $14.9K - $16.1K
4.04K $393K
RTX
Raytheon Technologies Corp

Industrials
-882
- 4.81%
$97.55 - $108.44 $86K - $95.6K
17.5K $1.75M
GIS
General Mills Inc

Consumer Defensive
-258
- 8.81%
$63.26 - $71.61 $16.3K - $18.5K
2.67K $168K
DG
Dollar General Corp

Consumer Defensive
-9
- 0.62%
$124.12 - $159.55 $1.12K - $1.44K
1.44K $190K
O
Realty Income Corp

Real Estate
-199
- 1.04%
$50.8 - $55.45 $10.1K - $11K
18.9K $998K
LSTR
Landstar System Inc

Industrials
-160
- 58.18%
$167.1 - $189.82 $26.7K - $30.4K
115 $21K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-399
- 10.77%
$79.92 - $84.63 $31.9K - $33.8K
3.31K $277K
ROK
Rockwell Automation, Inc

Industrials
-100
- 33.33%
$254.39 - $288.52 $25.4K - $28.9K
200 $55K
MGRC
Mcgrath Rentcorp

Industrials
-40
- 2.47%
$102.88 - $121.22 $4.12K - $4.85K
1.58K $168K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-305
- 27.6%
$87.78 - $94.67 $26.8K - $28.9K
800 $73K
IWN
Ishares Russell2000 Val ETF

ETFs
-67
- 2.12%
$146.03 - $158.93 $9.78K - $10.6K
3.09K $471K
ST
Sensata Technologies Holding PLC

Technology
-1.25K
- 5.05%
$33.48 - $43.02 $41.8K - $53.8K
23.5K $878K
USRT
Ishares Core U.S. Reit ETF

ETFs
-532
- 35.7%
$49.35 - $53.7 $26.3K - $28.6K
958 $51K
HON
Honeywell International Inc

Industrials
-194
- 12.0%
$190.36 - $215.89 $36.9K - $41.9K
1.42K $303K
DGX
Quest Diagnostics Inc

Healthcare
-322
- 7.35%
$125.91 - $144.34 $40.5K - $46.5K
4.06K $555K
PFG
Principal Financial Group Inc

Financial Services
-287
- 55.62%
$76.66 - $86.01 $22K - $24.7K
229 $17K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-256
- 48.95%
$98.66 - $105.11 $25.3K - $26.9K
267 $27K
CMI
Cummins Inc

Industrials
-62
- 12.16%
$266.48 - $302.86 $16.5K - $18.8K
448 $124K
NDAQ
Nasdaq, Inc.

Financial Services
-57
- 0.72%
$58.6 - $63.56 $3.34K - $3.62K
7.85K $472K
CCI
Crown Castle International Corp

Real Estate
-105
- 5.83%
$93.05 - $104.26 $9.77K - $10.9K
1.7K $165K
CL
Colgate Palmolive CO

Consumer Defensive
-524
- 13.39%
$85.85 - $98.99 $45K - $51.9K
3.39K $328K
ENB
Enbridge Inc

Energy
-494
- 4.74%
$32.97 - $37.83 $16.3K - $18.7K
9.93K $353K
DFAX
Dimensional ETF Tr
-937
- 5.28%
$24.57 - $26.36 $23K - $24.7K
16.8K $427K
OPER
ETF Ser Solutions Clearshares

ETFs
-248
- 21.62%
$100.03 - $100.58 $24.8K - $24.9K
899 $90K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-245
- 1.16%
$34.2 - $36.64 $8.38K - $8.98K
20.9K $733K
DKNG
Draft Kings Inc.

Consumer Cyclical
-309
- 19.87%
$35.13 - $47.2 $10.9K - $14.6K
1.25K $47K
A
Agilent Technologies, Inc.

Healthcare
-20
- 1.58%
$129.63 - $154.64 $2.59K - $3.09K
1.25K $161K
ETN
Eaton Corp PLC

Industrials
-137
- 0.59%
$303.02 - $340.89 $41.5K - $46.7K
23K $7.22M
FDS
Factset Research Systems Inc

Financial Services
-45
- 54.22%
$394.89 - $452.48 $17.8K - $20.4K
38 $15K
VBK
Vanguard Small Cap Growth ETF

ETFs
-74
- 21.89%
$237.63 - $258.31 $17.6K - $19.1K
264 $66K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-300
- 15.79%
$12.1 - $19.54 $3.63K - $5.86K
1.6K $19K
CHD
Church & Dwight CO Inc

Consumer Defensive
-198
- 7.46%
$101.08 - $109.91 $20K - $21.8K
2.46K $254K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-310
- 1.91%
$19.3 - $20.66 $5.98K - $6.4K
15.9K $313K
NOC
Northrop Grumman Corp

Industrials
-4
- 0.9%
$423.42 - $488.06 $1.69K - $1.95K
442 $192K
GLDM
World Gold Trust

ETFs
-552
- 23.7%
$44.52 - $48.11 $24.6K - $26.6K
1.78K $81K
ETR
Entergy Corp

Utilities
-208
- 11.03%
$100.61 - $114.22 $20.9K - $23.8K
1.68K $179K
HUBB
Hubbell Inc

Industrials
-5
- 1.49%
$365.48 - $424.4 $1.83K - $2.12K
330 $120K
IBB
Ishares Biotechnology ETF

ETFs
-139
- 1.26%
$124.64 - $139.96 $17.3K - $19.5K
10.9K $1.49M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-190
- 2.14%
$70.55 - $72.66 $13.4K - $13.8K
8.7K $626K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-775
- 0.75%
$19.08 - $19.25 $14.8K - $14.9K
103K $1.97M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-326
- 6.59%
$30.34 - $32.53 $9.89K - $10.6K
4.62K $143K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-214
- 5.77%
$45.6 - $48.78 $9.76K - $10.4K
3.5K $163K
VNQ
Vanguard Specialized Funds Van

ETFs
-60
- 1.39%
$78.61 - $85.97 $4.72K - $5.16K
4.25K $356K
Activity Summary
Buys All Purchases 346 New Holdings 53 Increased Positions 293 Sells All Sells 221 Reductions 220 Sold out 1 Options Calls 0 Puts 0
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