Colonial Trust Advisors New Holdings in Q3 2025

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
3.33K
New
$689.63 - $968.09 $2.29M - $3.22M
3.33K $3.22M
RY
Royal Bank Of Canada

Financial Services
5K
New
$128.46 - $148.6 $642K - $743K
5K $736K
COF
Capital One Financial Corp

Financial Services
883
New
$207.29 - $229.74 $183K - $203K
883 $187K
MFM
Mfs Municipal Income Trust

Financial Services
11.4K
New
$5.04 - $5.38 $57.5K - $61.4K
11.4K $60K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
1.41K
New
$40.74 - $41.99 $57.2K - $59K
1.41K $58K
CPNG
Coupang, Inc.

Consumer Cyclical
1.5K
New
$27.67 - $33.53 $41.5K - $50.3K
1.5K $48K
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
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
10K
New
$2.41 - $3.02 $24.1K - $30.2K
10K $24K
SCHG
Schwab Strategic Tr Us Large C

ETFs
625
New
$28.92 - $32.19 $18.1K - $20.1K
625 $19K
SNPS
Synopsys Inc

Technology
27
New
$387.78 - $645.35 $10.5K - $17.4K
27 $13K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
400
New
$23.39 - $28.55 $9.36K - $11.4K
400 $11K
FCX
Freeport Mcmoran Inc

Basic Materials
300
New
$35.34 - $47.21 $10.6K - $14.2K
300 $11K
FANG
Diamondback Energy, Inc.

Energy
70
New
$134.53 - $152.5 $9.42K - $10.7K
70 $10K
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
ITA
Ishares Tr

ETFs
30
New
$184.73 - $209.26 $5.54K - $6.28K
30 $6K
LMNR
Limoneira CO

Consumer Defensive
400
New
$14.68 - $16.52 $5.87K - $6.61K
400 $6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
136
New
$48.34 - $67.22 $6.57K - $9.14K
136 $6K
HCA
Hca Healthcare, Inc.

Healthcare
14
New
$334.32 - $426.2 $4.68K - $5.97K
14 $5K
ACGL
Arch Capital Group Ltd.

Financial Services
62
New
$85.61 - $93.54 $5.31K - $5.8K
62 $5K
LPLA
Lpl Financial Holdings Inc.

Financial Services
15
New
$332.69 - $399.0 $4.99K - $5.99K
15 $4K
VNT
Vontier Corp

Technology
110
New
$37.48 - $43.71 $4.12K - $4.81K
110 $4K
TTD
Trade Desk, Inc.

Technology
100
New
$43.93 - $89.76 $4.39K - $8.98K
100 $4K
USRT
Ishares Core U.S. Reit ETF

ETFs
55
New
$55.64 - $59.37 $3.06K - $3.27K
55 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
200
New
N/A
200 $3K
DG
Dollar General Corp

Consumer Defensive
37
New
$101.86 - $116.32 $3.77K - $4.3K
37 $3K
CRUS
Cirrus Logic, Inc.

Technology
20
New
$97.25 - $127.45 $1.95K - $2.55K
20 $2K
CNM
Core & Main, Inc.

Industrials
50
New
$48.56 - $66.98 $2.43K - $3.35K
50 $2K
MRNA
Moderna, Inc.

Healthcare
50
New
$23.51 - $34.67 $1.18K - $1.73K
50 $1K
WDC
Western Digital Corp

Technology
10
New
$63.84 - $120.06 $638 - $1.2K
10 $1K
CGNX
Cognex Corp

Technology
25
New
$31.85 - $46.54 $796 - $1.16K
25 $1K
MP
Mp Materials Corp.

Basic Materials
25
New
$30.03 - $77.13 $751 - $1.93K
25 $1K
KARO
Karooooo Ltd.

Technology
20
New
$44.92 - $60.4 $898 - $1.21K
20 $1K
Viper Energy Partners LP Com Unt Rp Int
1.8K
New
N/A
1.8K $0
Firefly Aerospace Inc Com
10
New
N/A
10 $0
South St Corp Com
6.5K
New
N/A
6.5K $0
Ethzilla Corporation Com Shs
2.5K
New
N/A
2.5K $0
Leverage Shares 2 X Long Unh Daily ETF
50
New
N/A
50 $0
Biosig Technologies Inc Com New
100
New
N/A
100 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
69
New
N/A
69 $0
Uniti Group LLC Com Shs
10
New
N/A
10 $0
Figma Inc Class A Com Stk
150
New
N/A
150 $0
Clearshares Piton Intermediate Fixed Income ETF
2.19K
New
N/A
2.19K $0
Lucid Group Inc Com New
37
New
N/A
37 $0
Ii Vi Inc Com
150
New
N/A
150 $0
Biohaven LTD Com
500
New
N/A
500 $0
Kraneshares Asia Pacific High Income Usd Bond ETF
3K
New
N/A
3K $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
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