Colonial Trust Advisors Reduced Holdings in Q2 2024

Colonial Trust Advisors

  • $1.04 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-122K
- 100.0%
$20.97 - $21.11 $2.56M - $2.58M
3 $0
NKE
Nike, Inc.

Consumer Cyclical
-756
- 0.67%
$75.37 - $97.18 $57K - $73.5K
113K $8.49M
DIS
Walt Disney CO

Communication Services
-65
- 0.07%
$99.29 - $122.82 $6.45K - $7.98K
89.8K $8.91M
HD
Home Depot, Inc.

Consumer Cyclical
-39
- 0.08%
$325.1 - $368.03 $12.7K - $14.4K
46.6K $16.1M
V
Visa Inc.

Financial Services
-105
- 0.13%
$262.47 - $281.5 $27.6K - $29.6K
79.8K $20.9M
DE
Deere & CO

Industrials
-708
- 3.24%
$364.98 - $414.02 $258K - $293K
21.1K $7.9M
MA
Mastercard Inc

Financial Services
-2.02K
- 72.59%
$441.1 - $479.43 $891K - $969K
763 $336K
PEP
Pepsico Inc

Consumer Defensive
-205
- 0.23%
$163.33 - $183.11 $33.5K - $37.5K
88.4K $14.6M
DEO
Diageo PLC

Consumer Defensive
-691
- 1.91%
$126.08 - $149.08 $87.1K - $103K
35.4K $4.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.16K
- 22.83%
$295.25 - $385.2 $342K - $447K
3.92K $1.17M
NSC
Norfolk Southern Corp

Industrials
-534
- 4.75%
$209.9 - $253.39 $112K - $135K
10.7K $2.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-677
- 7.32%
$214.27 - $249.28 $145K - $169K
8.57K $1.89M
ETN
Eaton Corp PLC

Industrials
-1.54K
- 3.56%
$303.02 - $340.89 $466K - $524K
41.6K $13M
CSCO
Cisco Systems, Inc.

Technology
-2.41K
- 1.98%
$45.52 - $50.04 $110K - $121K
119K $5.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-218
- 0.97%
$396.73 - $420.24 $86.5K - $91.6K
22.3K $9.08M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.01K
- 4.89%
$50.22 - $50.48 $352K - $354K
136K $6.89M
WPC
W. P. Carey Inc.

Real Estate
-4.04K
- 10.72%
$53.32 - $60.11 $215K - $243K
33.6K $1.85M
GPN
Global Payments Inc

Industrials
-1.15K
- 32.1%
$92.21 - $130.15 $106K - $150K
2.44K $235K
YUM
Yum Brands Inc

Consumer Cyclical
-641
- 2.84%
$131.96 - $143.19 $84.6K - $91.8K
21.9K $2.9M
BDX
Becton Dickinson & CO

Healthcare
-517
- 11.93%
$225.07 - $246.17 $116K - $127K
3.82K $892K
SHW
Sherwin Williams CO

Basic Materials
-17
- 0.49%
$291.95 - $338.16 $4.96K - $5.75K
3.42K $1.02M
IBB
Ishares Biotechnology ETF

ETFs
-1.17K
- 2.66%
$124.64 - $139.96 $146K - $163K
42.7K $5.86M
RF
Regions Financial Corp

Financial Services
-5.86K
- 14.47%
$18.19 - $20.69 $107K - $121K
34.6K $693K
IEFA
Ishares Tr

ETFs
-1.56K
- 6.73%
$70.77 - $76.19 $111K - $119K
21.7K $1.58M
IBM
International Business Machines Corp

Technology
-570
- 42.35%
$164.43 - $190.9 $93.7K - $109K
776 $134K
VZ
Verizon Communications Inc

Communication Services
-422
- 0.32%
$38.6 - $42.84 $16.3K - $18.1K
133K $5.49M
UPS
United Parcel Service Inc

Industrials
-523
- 17.9%
$134.2 - $152.27 $70.2K - $79.6K
2.4K $328K
VOT
Vanguard Mid Cap Growth Index

ETFs
-288
- 4.75%
$218.75 - $234.97 $63K - $67.7K
5.77K $1.33M
BAX
Baxter International Inc

Healthcare
-1.38K
- 26.26%
$32.87 - $43.55 $45.3K - $60K
3.87K $129K
CSX
Csx Corp

Industrials
-1.93K
- 22.34%
$32.18 - $36.78 $62K - $70.9K
6.7K $224K
SLB
Schlumberger Limited

Energy
-922
- 14.07%
$43.0 - $55.22 $39.6K - $50.9K
5.63K $265K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-433
- 13.39%
$146.54 - $161.4 $63.5K - $69.9K
2.8K $435K
SPY
Spdr S&P 500 ETF Trust

ETFs
-229
- 12.12%
$495.16 - $548.49 $113K - $126K
1.66K $903K
PFE
Pfizer Inc

Healthcare
-2.76K
- 15.0%
$25.26 - $29.6 $69.8K - $81.8K
15.7K $438K
MRK
Merck & Co., Inc.

Healthcare
-302
- 7.49%
$123.8 - $132.96 $37.4K - $40.2K
3.73K $461K
C
Citigroup Inc

Financial Services
-1.05K
- 95.19%
$57.02 - $64.74 $59.8K - $67.9K
53 $3K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-209
- 20.04%
$414.65 - $485.21 $86.7K - $101K
834 $399K
ABBV
Abb Vie Inc.

Healthcare
-192
- 6.58%
$154.79 - $180.76 $29.7K - $34.7K
2.73K $467K
MMM
3 M CO

Industrials
-310
- 4.81%
$90.54 - $105.26 $28.1K - $32.6K
6.13K $626K
CVS
Cvs Health Corp

Healthcare
-477
- 35.36%
$53.63 - $79.56 $25.6K - $38K
872 $51K
PKG
Packaging Corp Of America

Consumer Cyclical
-185
- 7.82%
$170.88 - $190.71 $31.6K - $35.3K
2.18K $398K
BLK
Black Rock Inc.

Financial Services
-3
- 0.3%
$747.3 - $826.77 $2.24K - $2.48K
987 $777K
COP
Conocophillips

Energy
-36
- 1.15%
$109.39 - $133.52 $3.94K - $4.81K
3.1K $354K
ABT
Abbott Laboratories

Healthcare
-20
- 0.47%
$100.73 - $112.44 $2.01K - $2.25K
4.25K $441K
XLV
Select Sector Spdr Fund Health

ETFs
-259
- 9.01%
$138.43 - $147.09 $35.9K - $38.1K
2.61K $380K
DGX
Quest Diagnostics Inc

Healthcare
-887
- 4.28%
$125.91 - $144.34 $112K - $128K
19.8K $2.72M
ENB
Enbridge Inc

Energy
-795
- 3.84%
$32.97 - $37.83 $26.2K - $30.1K
19.9K $707K
FAST
Fastenal CO

Industrials
-97
- 3.93%
$62.84 - $76.63 $6.1K - $7.43K
2.37K $149K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.16K
- 8.25%
$23.71 - $25.92 $27.5K - $30.1K
12.9K $327K
Activity Summary
Buys All Purchases 195 New Holdings 39 Increased Positions 156 Sells All Sells 259 Reductions 256 Sold out 3 Options Calls 0 Puts 0
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