Colonial Trust Advisors Purchases in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
1.26K
New
$385.65 - $450.49 $487K - $569K
1.26K $568K
CMCSA
Comcast Corp

Communication Services
4.19K
+ 2.91%
$37.33 - $41.78 $156K - $175K
148K $6.19M
BSCV
Invesco ETF Self Indexed Fd Tr
32.4K
+ 2159.73%
$15.89 - $16.79 $515K - $544K
33.9K $565K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
24.5K
+ 15.57%
$19.2 - $19.63 $470K - $481K
182K $3.56M
VZ
Verizon Communications Inc

Communication Services
778
+ 0.58%
$38.89 - $45.0 $30.3K - $35K
134K $6.01M
TFC
Truist Financial Corp

Financial Services
1.56K
+ 1.38%
$38.22 - $44.94 $59.8K - $70.3K
115K $4.92M
O
Realty Income Corp

Real Estate
1.36K
+ 3.62%
$52.36 - $63.42 $71.4K - $86.4K
39K $2.47M
SSB
South State Corp

Financial Services
4.35K
+ 182.82%
$75.47 - $101.63 $328K - $442K
6.73K $654K
TSCO
Tractor Supply CO

Consumer Cyclical
1.57K
+ 235.34%
$251.95 - $290.93 $394K - $455K
2.23K $648K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.24K
New
$58.03 - $65.37 $420K - $473K
7.24K $468K
PFE
Pfizer Inc

Healthcare
14.3K
+ 91.5%
$27.7 - $31.39 $397K - $450K
30K $868K
AEP
American Electric Power CO Inc

Utilities
604
+ 2.45%
$87.11 - $104.95 $52.6K - $63.4K
25.3K $2.59M
NOW
Service Now, Inc.

Technology
460
+ 851.85%
$730.87 - $937.36 $336K - $431K
514 $459K
MRK
Merck & Co., Inc.

Healthcare
3.94K
+ 105.55%
$111.15 - $128.97 $437K - $507K
7.66K $870K
AVGO
Broadcom Inc.

Technology
3.12K
+ 2941.51%
$136.27 - $1745.86 $425K - $5.44M
3.22K $556K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.64K
+ 58.5%
$156.14 - $187.2 $256K - $307K
4.44K $820K
WEC
Wec Energy Group, Inc.

Utilities
3.84K
+ 439.29%
$77.68 - $96.19 $298K - $369K
4.71K $452K
PANW
Palo Alto Networks Inc

Technology
514
+ 0.95%
$294.18 - $368.01 $151K - $189K
54.7K $18.7M
CI
Cigna Corp

Healthcare
679
+ 12.9%
$319.12 - $367.1 $217K - $249K
5.94K $2.06M
BAC
Bank Of America Corp

Financial Services
6.77K
+ 9.82%
$36.65 - $44.13 $248K - $299K
75.7K $3.01M
NVDA
Nvidia Corp

Technology
5.73K
+ 2.77%
$98.91 - $134.91 $567K - $773K
213K $25.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.09K
+ 3.2%
$56.04 - $62.99 $117K - $132K
67.4K $4.12M
FE
Firstenergy Corp

Utilities
4.05K
+ 43.52%
$38.25 - $44.54 $155K - $180K
13.4K $592K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.77K
+ 2.04%
$50.63 - $51.11 $241K - $244K
238K $12.2M
XOM
Exxon Mobil Corp

Energy
1.46K
+ 6.92%
$109.72 - $119.0 $160K - $173K
22.5K $2.64M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.35K
New
$79.29 - $84.02 $186K - $197K
2.35K $196K
VXF
Vanguard Extended Market ETF

ETFs
1.07K
New
$163.98 - $182.92 $175K - $195K
1.07K $194K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
7.14K
+ 5.16%
$20.47 - $20.71 $146K - $148K
145K $3M
GE
General Electric CO

Industrials
43
+ 0.8%
$156.66 - $189.66 $6.74K - $8.16K
5.43K $1.02M
XLF
Financial Sector Spdr

ETFs
3.28K
+ 747.95%
$40.84 - $45.74 $134K - $150K
3.71K $168K
APH
Amphenol Corp

Technology
2.18K
New
$58.39 - $70.41 $127K - $153K
2.18K $142K
PKG
Packaging Corp Of America

Consumer Cyclical
250
+ 11.46%
$176.32 - $215.7 $44.1K - $53.9K
2.43K $523K
EQIX
Equinix Inc

Real Estate
139
New
$749.0 - $890.01 $104K - $124K
139 $123K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.62K
+ 48.24%
$56.47 - $63.69 $91.3K - $103K
4.97K $312K
DFAX
Dimensional ETF Tr
4.27K
New
$24.29 - $27.25 $104K - $116K
4.27K $115K
RF
Regions Financial Corp

Financial Services
6
+ 0.02%
$19.51 - $23.42 $117 - $141
34.6K $807K
PRK
Park National Corp

Financial Services
4
+ 0.11%
$140.68 - $188.56 $563 - $754
3.73K $625K
SUB
Ishares Short Term National Mu

ETFs
751
+ 16.74%
$104.3 - $106.3 $78.3K - $79.8K
5.24K $556K
MUB
Ishares National Muni Bond ETF

ETFs
750
+ 59.62%
$106.13 - $108.7 $79.6K - $81.5K
2.01K $218K
HON
Honeywell International Inc

Industrials
440
+ 37.1%
$196.73 - $220.21 $86.6K - $96.9K
1.63K $336K
TMO
Thermo Fisher Scientific Inc.

Healthcare
105
+ 45.85%
$531.86 - $624.21 $55.8K - $65.5K
334 $206K
MA
Mastercard Inc

Financial Services
75
+ 9.83%
$429.6 - $500.99 $32.2K - $37.6K
838 $413K
FBNC
First Bancorp

Financial Services
559
+ 10.9%
$31.65 - $44.54 $17.7K - $24.9K
5.69K $236K
CMI
Cummins Inc

Industrials
100
+ 11.76%
$266.63 - $326.4 $26.7K - $32.6K
950 $307K
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.22%
$163.84 - $199.33 $983 - $1.2K
2.73K $539K
CCJ
Cameco Corp

Energy
2.92K
+ 5.94%
$36.9 - $53.72 $108K - $157K
52.1K $2.49M
D
Dominion Energy, Inc

Utilities
403
+ 7.86%
$48.01 - $58.53 $19.3K - $23.6K
5.53K $319K
IWM
Ishares Russell 2000 ETF

ETFs
8
+ 0.22%
$200.87 - $224.6 $1.61K - $1.8K
3.63K $801K
TXN
Texas Instruments Inc

Technology
284
+ 0.78%
$194.6 - $194.6 $55.3K - $55.3K
36.6K $7.13M
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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