Colonial Trust Advisors Purchases in Q3 2025

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
1.23K
+ 1.14%
$167.06 - $208.19 $206K - $256K
109K $22.2M
NVS
Novartis Ag

Healthcare
872
+ 87.11%
$113.5 - $129.73 $99K - $113K
1.87K $240K
TSLA
Tesla, Inc.

Consumer Cyclical
40
+ 5.13%
$293.94 - $444.72 $11.8K - $17.8K
820 $364K
SO
Southern CO

Utilities
1.02K
+ 18.56%
$90.83 - $96.0 $92.2K - $97.4K
6.48K $614K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.03%
$303.93 - $329.86 $304 - $330
3.98K $1.31M
TSCO
Tractor Supply CO

Consumer Cyclical
388
+ 2.35%
$54.08 - $62.65 $21K - $24.3K
16.9K $959K
DHR
Danaher Corp

Healthcare
417
+ 66.3%
$181.46 - $212.2 $75.7K - $88.5K
1.05K $207K
PAYX
Paychex Inc

Industrials
608
+ 2432.0%
$126.69 - $147.99 $77K - $90K
633 $80K
NVO
Novo Nordisk A S

Healthcare
1.94K
+ 58.87%
$45.38 - $71.7 $87.8K - $139K
5.22K $289K
MFM
Mfs Municipal Income Trust

Financial Services
11.4K
New
$5.04 - $5.38 $57.5K - $61.4K
11.4K $60K
LDOS
Leidos Holdings, Inc.

Technology
220
+ 76.92%
$159.2 - $188.96 $35K - $41.6K
506 $95K
SHEL
Shell PLC

Energy
685
+ 101.63%
$69.82 - $73.93 $47.8K - $50.6K
1.36K $97K
CPNG
Coupang, Inc.

Consumer Cyclical
1.5K
New
$27.67 - $33.53 $41.5K - $50.3K
1.5K $48K
MRK
Merck & Co., Inc.

Healthcare
36
+ 0.41%
$77.6 - $87.37 $2.79K - $3.15K
8.85K $743K
FAST
Fastenal CO

Industrials
5
+ 0.08%
$42.47 - $50.39 $212 - $252
6.09K $298K
IBM
International Business Machines Corp

Technology
201
+ 17.48%
$234.77 - $292.47 $47.2K - $58.8K
1.35K $381K
MSB
Mesabi Trust

Basic Materials
1.5K
New
$23.53 - $32.39 $35.3K - $48.6K
1.5K $43K
GVI
Ishares Tr

ETFs
392
New
$105.8 - $107.81 $41.5K - $42.3K
392 $42K
CPRT
Copart Inc

Consumer Cyclical
1K
+ 60.61%
$44.6 - $49.97 $44.6K - $50K
2.65K $119K
FSLR
First Solar, Inc.

Technology
100
+ 46.51%
$160.84 - $223.53 $16.1K - $22.4K
315 $69K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
2.25K
+ 300.0%
$14.49 - $14.86 $32.6K - $33.4K
3K $43K
VO
Vanguard Mid Cap ETF

ETFs
83
+ 20.65%
$279.83 - $293.74 $23.2K - $24.4K
485 $142K
TTE
Total Energies Se

Energy
421
+ 212.63%
N/A
619 $42K
TD
Toronto Dominion Bank

Financial Services
301
+ 58.45%
$72.55 - $79.95 $21.8K - $24.1K
816 $65K
CVS
Cvs Health Corp

Healthcare
324
+ 130.12%
$58.75 - $76.5 $19K - $24.8K
573 $43K
NEM
Newmont Corp

Basic Materials
118
+ 20.85%
$57.35 - $85.25 $6.77K - $10.1K
684 $57K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
10K
New
$2.41 - $3.02 $24.1K - $30.2K
10K $24K
STLD
Steel Dynamics Inc

Basic Materials
233
+ 90.31%
N/A
491 $48K
QUAL
Ishares Msci Usa Quality Facto

ETFs
20
+ 1.3%
$182.33 - $194.5 $3.65K - $3.89K
1.56K $303K
SCHG
Schwab Strategic Tr Us Large C

ETFs
625
New
$28.92 - $32.19 $18.1K - $20.1K
625 $19K
F
Ford Motor CO

Consumer Cyclical
1.51K
+ 100.73%
$10.82 - $12.09 $16.3K - $18.2K
3.01K $35K
ALB
Albemarle Corp

Basic Materials
188
+ 293.75%
$62.9 - $88.1 $11.8K - $16.6K
252 $20K
TRV
Travelers Companies, Inc.

Financial Services
47
+ 41.59%
$250.62 - $279.43 $11.8K - $13.1K
160 $44K
CASY
Caseys General Stores Inc

Consumer Cyclical
1
+ 0.42%
$494.52 - $565.32 $495 - $565
240 $135K
GFI
Gold Fields LTD

Basic Materials
350
New
$23.36 - $42.3 $8.18K - $14.8K
350 $14K
SNPS
Synopsys Inc

Technology
27
New
$387.78 - $645.35 $10.5K - $17.4K
27 $13K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
50
+ 2.84%
$82.96 - $95.7 $4.15K - $4.79K
1.81K $162K
VIG
Vanguard Dividend Appreciation

ETFs
71
+ 10.91%
N/A
722 $131K
NUE
Nucor Corp

Basic Materials
51
+ 7.61%
$133.3 - $150.33 $6.8K - $7.67K
721 $97K
FCX
Freeport Mcmoran Inc

Basic Materials
300
New
$35.34 - $47.21 $10.6K - $14.2K
300 $11K
MU
Micron Technology Inc

Technology
50
+ 106.38%
$104.88 - $168.89 $5.24K - $8.44K
97 $16K
EQT
Eqt Corp

Energy
200
+ 166.67%
$49.19 - $59.19 $9.84K - $11.8K
320 $17K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
400
New
$23.39 - $28.55 $9.36K - $11.4K
400 $11K
PWR
Quanta Services, Inc.

Industrials
21
+ 34.43%
$372.29 - $421.68 $7.82K - $8.86K
82 $33K
FANG
Diamondback Energy, Inc.

Energy
70
New
$134.53 - $152.5 $9.42K - $10.7K
70 $10K
GL
Globe Life Inc.

Financial Services
52
+ 82.54%
$117.6 - $146.55 $6.12K - $7.62K
115 $16K
BK
Bank Of New York Mellon Corp

Financial Services
69
+ 69.0%
$90.65 - $109.75 $6.25K - $7.57K
169 $18K
ADI
Analog Devices Inc

Technology
4
+ 0.36%
$220.68 - $255.63 $883 - $1.02K
1.13K $276K
WBD
Warner Bros. Discovery, Inc.

Communication Services
47
+ 4.48%
$10.78 - $19.82 $507 - $932
1.1K $21K
Activity Summary
Buys All Purchases 191 New Holdings 55 Increased Positions 136 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email