Colonial Trust Advisors Purchases in Q3 2025

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
48
New
$160.52 - $174.4 $7.7K - $8.37K
48 $8K
NRG
Nrg Energy, Inc.

Utilities
50
New
$144.77 - $173.91 $7.24K - $8.7K
50 $8K
WRB
Berkley W R Corp

Financial Services
97
New
$67.78 - $76.62 $6.57K - $7.43K
97 $7K
MDT
Medtronic PLC

Healthcare
11
+ 1.56%
$87.67 - $95.74 $964 - $1.05K
714 $68K
CLX
Clorox CO

Consumer Defensive
55
+ 72.37%
$117.67 - $131.43 $6.47K - $7.23K
131 $16K
AWK
American Water Works Company, Inc.

Utilities
43
+ 11.91%
$135.05 - $147.0 $5.81K - $6.32K
404 $56K
LYB
Lyondell Basell Industries N.V.

Basic Materials
136
New
$48.34 - $67.22 $6.57K - $9.14K
136 $6K
LMNR
Limoneira CO

Consumer Defensive
400
New
$14.68 - $16.52 $5.87K - $6.61K
400 $6K
ITA
Ishares Tr

ETFs
30
New
$184.73 - $209.26 $5.54K - $6.28K
30 $6K
ACGL
Arch Capital Group Ltd.

Financial Services
62
New
$85.61 - $93.54 $5.31K - $5.8K
62 $5K
MAIN
Main Street Capital Corp

Financial Services
13
+ 1.58%
$59.28 - $67.54 $771 - $878
835 $53K
LPLA
Lpl Financial Holdings Inc.

Financial Services
15
New
$332.69 - $399.0 $4.99K - $5.99K
15 $4K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
200
+ 100.0%
$11.93 - $21.97 $2.39K - $4.39K
400 $7K
TTD
Trade Desk, Inc.

Technology
100
New
$43.93 - $89.76 $4.39K - $8.98K
100 $4K
AI
C3.Ai, Inc.

Technology
350
+ 140.0%
$15.46 - $29.16 $5.41K - $10.2K
600 $10K
VNT
Vontier Corp

Technology
110
New
$37.48 - $43.71 $4.12K - $4.81K
110 $4K
ABC
Amerisourcebergen Corp

Healthcare
18
+ 9.0%
N/A
218 $40K
DG
Dollar General Corp

Consumer Defensive
37
New
$101.86 - $116.32 $3.77K - $4.3K
37 $3K
USRT
Ishares Core U.S. Reit ETF

ETFs
55
New
$55.64 - $59.37 $3.06K - $3.27K
55 $3K
HUM
Humana Inc

Healthcare
1
+ 0.54%
$220.41 - $312.0 $220 - $312
186 $48K
PEAK
Healthpeak Properties, Inc.

Real Estate
200
New
N/A
200 $3K
PATH
Ui Path, Inc.

Technology
200
+ 40.0%
$10.44 - $13.38 $2.09K - $2.68K
700 $9K
EQIX
Equinix Inc

Real Estate
5
+ 3.6%
$756.7 - $811.13 $3.78K - $4.06K
144 $112K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.9%
$136.48 - $142.97 $273 - $286
223 $31K
RYN
Rayonier Inc

Real Estate
4
+ 0.95%
$22.68 - $27.11 $90.7 - $108
425 $11K
CRUS
Cirrus Logic, Inc.

Technology
20
New
$97.25 - $127.45 $1.95K - $2.55K
20 $2K
CODI
Compass Diversified Holdings

Industrials
300
+ 42.86%
$6.04 - $7.69 $1.81K - $2.31K
1K $6K
PGR
Progressive Corp

Financial Services
25
+ 12.08%
$238.61 - $264.3 $5.97K - $6.61K
232 $57K
CNM
Core & Main, Inc.

Industrials
50
New
$48.56 - $66.98 $2.43K - $3.35K
50 $2K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.44%
$20.64 - $21.54 $186 - $194
2.06K $43K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
50
+ 4.55%
$11.64 - $15.79 $582 - $790
1.15K $16K
JEPI
J P Morgan Exchange Traded Fd

ETFs
20
+ 1.31%
$55.61 - $57.37 $1.11K - $1.15K
1.55K $88K
WDC
Western Digital Corp

Technology
10
New
$63.84 - $120.06 $638 - $1.2K
10 $1K
KARO
Karooooo Ltd.

Technology
20
New
$44.92 - $60.4 $898 - $1.21K
20 $1K
VTRS
Viatris Inc

Healthcare
79
+ 44.13%
$8.74 - $10.69 $690 - $845
258 $2K
MP
Mp Materials Corp.

Basic Materials
25
New
$30.03 - $77.13 $751 - $1.93K
25 $1K
TSQ
Townsquare Media, Inc.

Communication Services
423
+ 18.72%
$6.64 - $9.05 $2.81K - $3.83K
2.68K $18K
CGNX
Cognex Corp

Technology
25
New
$31.85 - $46.54 $796 - $1.16K
25 $1K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
17
+ 0.71%
$50.81 - $51.07 $864 - $868
2.42K $123K
MRNA
Moderna, Inc.

Healthcare
50
New
$23.51 - $34.67 $1.18K - $1.73K
50 $1K
RYT
Invesco S&P 500 Equal Weight T

ETFs
69
New
N/A
69 $0
EMB
Ishares Tr

ETFs
0
New
$91.52 - $95.59 $0 - $0
0 $0
VT
Vanguard Total World Stk Index

ETFs
1
+ 6.25%
$128.41 - $138.03 $128 - $138
17 $2K
Viper Energy Partners LP Com Unt Rp Int
1.8K
New
N/A
1.8K $0
South St Corp Com
6.5K
New
N/A
6.5K $0
Leverage Shares 2 X Long Unh Daily ETF
50
New
N/A
50 $0
Arista Networks Inc Com Shs
600
+ 38.83%
N/A
2.15K $0
RINF
Proshares Trust Inflation Expe

ETFs
1
+ 10.0%
$32.31 - $33.32 $32.3 - $33.3
11 $0
Newsmax Inc Com Shs Class B
1.35K
New
N/A
1.35K $0
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