Colonial Trust Advisors Reduced Holdings in Q3 2025

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-7.34K
- 98.33%
$333.65 - $392.1 $2.45M - $2.88M
125 $44K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-134K
- 95.59%
$20.66 - $20.74 $2.78M - $2.79M
6.2K $128K
ACN
Accenture PLC

Technology
-508
- 1.24%
$232.56 - $304.78 $118K - $155K
40.5K $10M
CMCSA
Comcast Corp

Communication Services
-52.3K
- 41.89%
$31.41 - $36.33 $1.64M - $1.9M
72.5K $2.28M
COST
Costco Wholesale Corp

Consumer Defensive
-494
- 1.97%
$915.95 - $994.57 $452K - $491K
24.6K $22.8M
UPS
United Parcel Service Inc

Industrials
-13.3K
- 47.05%
$82.58 - $105.54 $1.1M - $1.4M
14.9K $1.25M
DE
Deere & CO

Industrials
-1.15K
- 5.74%
$457.26 - $524.37 $527K - $605K
18.9K $8.66M
V
Visa Inc.

Financial Services
-723
- 0.89%
$332.09 - $358.86 $240K - $259K
80.7K $27.6M
KO
Coca Cola CO

Consumer Defensive
-6.63K
- 3.37%
$65.67 - $71.67 $435K - $475K
190K $12.6M
UNH
Unitedhealth Group Inc

Healthcare
-7.3K
- 18.7%
$237.77 - $353.61 $1.74M - $2.58M
31.7K $11M
HSY
Hershey CO

Consumer Defensive
-7.38K
- 37.1%
$161.95 - $193.45 $1.19M - $1.43M
12.5K $2.34M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-18.9K
- 6.29%
$50.82 - $51.09 $963K - $968K
282K $14.4M
TT
Trane Technologies PLC

Industrials
-1.21K
- 4.38%
$398.96 - $472.54 $481K - $570K
26.3K $11.1M
CTAS
Cintas Corp

Industrials
-49
- 0.09%
$199.29 - $226.27 $9.77K - $11.1K
51.6K $10.6M
LLY
Eli Lilly & CO

Healthcare
-349
- 0.94%
$625.65 - $812.69 $218K - $284K
37K $28.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.27K
- 2.25%
$265.78 - $299.3 $337K - $380K
55.1K $15M
SYK
Stryker Corp

Healthcare
-208
- 0.69%
$368.57 - $403.53 $76.7K - $83.9K
29.8K $11M
PG
Procter & Gamble CO

Consumer Defensive
-849
- 0.72%
$150.47 - $161.22 $128K - $137K
117K $18M
SPGI
S&P Global Inc.

Financial Services
-548
- 4.62%
$484.94 - $564.15 $266K - $309K
11.3K $5.51M
VZ
Verizon Communications Inc

Communication Services
-13.9K
- 19.73%
$40.84 - $45.06 $566K - $624K
56.4K $2.48M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.42K
- 18.68%
$60.3 - $77.46 $267K - $343K
19.2K $1.18M
CSL
Carlisle Companies Inc

Industrials
-900
- 25.25%
$327.52 - $435.11 $295K - $392K
2.67K $876K
EOG
Eog Resources Inc

Energy
-1.49K
- 4.6%
$112.12 - $126.1 $168K - $188K
31K $3.47M
HAL
Halliburton CO

Energy
-19.3K
- 99.23%
$20.5 - $25.11 $395K - $484K
150 $3K
CI
Cigna Corp

Healthcare
-267
- 3.96%
$262.23 - $334.39 $70K - $89.3K
6.48K $1.87M
MLM
Martin Marietta Materials Inc

Basic Materials
-812
- 36.64%
$546.36 - $631.12 $444K - $512K
1.4K $884K
CL
Colgate Palmolive CO

Consumer Defensive
-2.87K
- 33.21%
$79.36 - $93.33 $228K - $268K
5.77K $461K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-925
- 43.94%
$159.87 - $247.68 $148K - $229K
1.18K $209K
DEO
Diageo PLC

Consumer Defensive
-2.36K
- 21.02%
$93.64 - $115.33 $221K - $273K
8.88K $847K
BAC
Bank Of America Corp

Financial Services
-9.17K
- 19.59%
$44.92 - $52.42 $412K - $481K
37.6K $1.94M
CSCO
Cisco Systems, Inc.

Technology
-2.13K
- 1.85%
$66.2 - $71.79 $141K - $153K
113K $7.75M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.66K
- 15.66%
$121.72 - $136.77 $202K - $227K
8.95K $1.11M
NSC
Norfolk Southern Corp

Industrials
-2.25K
- 23.56%
$259.49 - $300.41 $584K - $676K
7.3K $2.19M
JBL
Jabil Inc

Technology
-1.01K
- 12.36%
$202.08 - $234.45 $203K - $236K
7.14K $1.55M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.95K
- 3.32%
$50.47 - $50.74 $199K - $200K
115K $5.83M
FDX
Fedex Corp

Industrials
-1.13K
- 9.68%
$217.1 - $243.2 $244K - $274K
10.5K $2.48M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.08K
- 30.79%
$48.31 - $48.93 $149K - $151K
6.93K $338K
PFE
Pfizer Inc

Healthcare
-6.18K
- 48.57%
$23.29 - $25.88 $144K - $160K
6.54K $166K
CARR
Carrier Global Corp

Industrials
-825
- 14.8%
$58.75 - $80.73 $48.5K - $66.6K
4.75K $283K
DGX
Quest Diagnostics Inc

Healthcare
-853
- 4.9%
N/A
16.6K $2.27M
PEP
Pepsico Inc

Consumer Defensive
-6.06K
- 6.91%
$133.81 - $152.16 $811K - $922K
81.7K $11.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-923
- 16.81%
$185.88 - $207.44 $172K - $191K
4.57K $917K
XOM
Exxon Mobil Corp

Energy
-1.87K
- 8.52%
$105.83 - $117.22 $198K - $219K
20.1K $2.27M
GPC
Genuine Parts CO

Consumer Cyclical
-950
- 45.24%
$122.23 - $142.77 $116K - $136K
1.15K $159K
XLV
Select Sector Spdr Fund Health

ETFs
-707
- 55.58%
$129.01 - $139.72 $91.2K - $98.8K
565 $78K
BDX
Becton Dickinson & CO

Healthcare
-630
- 34.0%
$172.41 - $199.66 $109K - $126K
1.22K $228K
EW
Edwards Lifesciences Corp

Healthcare
-547
- 0.78%
$73.75 - $81.83 $40.3K - $44.8K
69.8K $5.43M
PRK
Park National Corp

Financial Services
-355
- 11.38%
$158.56 - $177.92 $56.3K - $63.2K
2.76K $449K
ED
Consolidated Edison Inc

Utilities
-700
- 40.23%
$95.57 - $105.36 $66.9K - $73.8K
1.04K $104K
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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