Colonial Trust Advisors Purchases in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.49K
+ 1.98%
$207.23 - $234.82 $1.55M - $1.76M
385K $89.8M
IVV
Ishares Core S&P 500 ETF

ETFs
6.86K
+ 11.44%
$520.18 - $576.82 $3.57M - $3.96M
66.8K $38.5M
HD
Home Depot, Inc.

Consumer Cyclical
3.24K
+ 6.95%
$333.64 - $405.2 $1.08M - $1.31M
49.9K $20.2M
UNH
Unitedhealth Group Inc

Healthcare
494
+ 1.22%
$488.01 - $604.18 $241K - $298K
41K $23.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
36K
New
$83.76 - $91.82 $3.02M - $3.31M
36K $3.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29.1K
+ 67.04%
$96.25 - $101.98 $2.8M - $2.97M
72.5K $7.34M
ACN
Accenture PLC

Technology
3.11K
+ 8.36%
$295.44 - $355.81 $919K - $1.11M
40.3K $14.2M
WMT
Walmart Inc.

Consumer Defensive
7.61K
+ 4.41%
$66.91 - $81.4 $509K - $620K
180K $14.5M
ORCL
Oracle Corp

Technology
54
+ 0.06%
$125.9 - $170.35 $6.8K - $9.2K
96.6K $16.4M
BX
Blackstone Inc.

Financial Services
1.51K
+ 1.75%
$120.77 - $159.66 $182K - $240K
87.6K $13.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
25K
+ 10887.39%
$93.14 - $105.12 $2.33M - $2.63M
25.3K $2.65M
LMT
Lockheed Martin Corp

Industrials
1.09K
+ 6.82%
$460.3 - $584.56 $502K - $638K
17.1K $9.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
604
+ 1.03%
$247.34 - $300.11 $149K - $181K
59.1K $17.6M
V
Visa Inc.

Financial Services
3.97K
+ 4.97%
$253.74 - $291.56 $1.01M - $1.16M
83.7K $23M
DGRO
Ishares Core Dividend Growth E

ETFs
14.4K
+ 6.95%
$57.47 - $62.76 $828K - $904K
222K $13.9M
UNP
Union Pacific Corp

Industrials
2.31K
+ 3.41%
$221.78 - $256.09 $513K - $592K
70.2K $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
4.74K
+ 4.41%
$194.9 - $224.8 $924K - $1.07M
112K $23.7M
ETN
Eaton Corp PLC

Industrials
3.12K
+ 7.49%
$272.52 - $333.02 $849K - $1.04M
44.7K $14.8M
CTAS
Cintas Corp

Industrials
38.6K
+ 302.81%
$201.38 - $819.83 $7.77M - $31.6M
51.4K $10.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
864
+ 3.87%
$405.19 - $478.57 $350K - $413K
23.2K $10.7M
META
Meta Platforms, Inc.

Communication Services
662
+ 3.74%
$453.41 - $572.44 $300K - $379K
18.4K $10.5M
GS
Goldman Sachs Group Inc

Financial Services
892
+ 3.41%
$459.02 - $510.25 $409K - $455K
27.1K $13.4M
PG
Procter & Gamble CO

Consumer Defensive
3.42K
+ 2.97%
$160.76 - $177.82 $549K - $608K
118K $20.5M
IEFA
Ishares Tr

ETFs
15.7K
+ 72.24%
$70.09 - $78.74 $1.1M - $1.23M
37.4K $2.92M
NEE
Nextera Energy Inc

Utilities
3.39K
+ 4.57%
$69.9 - $84.97 $237K - $288K
77.5K $6.56M
PEP
Pepsico Inc

Consumer Defensive
4.96K
+ 5.61%
$161.9 - $179.3 $803K - $889K
93.4K $15.9M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
20.6K
+ 10.21%
$49.07 - $50.44 $1.01M - $1.04M
222K $11.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.32K
+ 3.63%
$57.32 - $62.65 $420K - $459K
209K $13M
PSA
Public Storage

Real Estate
410
+ 2.96%
$283.13 - $365.01 $116K - $150K
14.3K $5.19M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.18K
New
$475.2 - $527.7 $1.03M - $1.15M
2.18K $1.15M
CME
Cme Group Inc.

Financial Services
2.34K
+ 10.23%
$193.43 - $220.62 $452K - $515K
25.2K $5.55M
ZTS
Zoetis Inc.

Healthcare
2K
+ 6.61%
$172.58 - $196.48 $344K - $392K
32.2K $6.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.03K
+ 20.23%
$105.53 - $118.34 $636K - $713K
35.8K $4.19M
ECL
Ecolab Inc.

Basic Materials
2.69K
+ 14.75%
$228.86 - $255.76 $616K - $689K
21K $5.35M
STE
Steris PLC

Healthcare
887
+ 2.7%
$213.51 - $247.14 $189K - $219K
33.8K $8.19M
VTI
Vanguard Total Stock Market Et

ETFs
3.19K
+ 422.97%
$255.18 - $283.2 $813K - $902K
3.94K $1.12M
BSCU
Invesco Exc Self Ind Tr

ETFs
52.9K
+ 744.77%
$16.19 - $17.05 $856K - $902K
60K $1.02M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
39.8K
+ 32.43%
$19.92 - $20.67 $793K - $823K
163K $3.34M
TJX
Tjx Companies Inc

Consumer Cyclical
2.55K
+ 3.21%
$107.93 - $120.23 $275K - $306K
82.1K $9.64M
CSCO
Cisco Systems, Inc.

Technology
2.97K
+ 2.49%
$44.74 - $53.22 $133K - $158K
122K $6.5M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.03%
$245.82 - $304.51 $1.23K - $1.52K
16.7K $5.08M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
38K
+ 22.54%
$18.12 - $18.92 $689K - $719K
207K $3.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
115
+ 9.34%
$3305.62 - $4268.05 $380K - $491K
1.35K $5.67M
IQLT
Ishares Msci Intl Quality Fact

ETFs
9.45K
+ 5.94%
$37.37 - $41.82 $353K - $395K
169K $7M
SYK
Stryker Corp

Healthcare
314
+ 1.05%
$315.94 - $371.96 $99.2K - $117K
30.2K $10.9M
RTX
Raytheon Technologies Corp

Industrials
4.42K
+ 52.11%
$99.55 - $123.34 $440K - $545K
12.9K $1.56M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
30.8K
+ 21.76%
$19.2 - $19.82 $591K - $610K
172K $3.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
1K
+ 60.24%
$517.38 - $573.86 $517K - $574K
2.66K $1.53M
HSY
Hershey CO

Consumer Defensive
2.01K
+ 6.73%
$182.45 - $203.25 $367K - $409K
31.9K $6.12M
Activity Summary
Buys All Purchases 195 New Holdings 35 Increased Positions 160 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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