Colonial Trust Advisors Reduced Holdings in Q4 2024

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-964
- 2.55%
$727.2 - $932.06 $701K - $899K
36.8K $28.4M
MSFT
Microsoft Corp

Technology
-6.26K
- 4.2%
$406.35 - $454.46 $2.54M - $2.84M
143K $60.2M
UNH
Unitedhealth Group Inc

Healthcare
-865
- 2.11%
$485.52 - $625.25 $420K - $541K
40.1K $20.3M
JNJ
Johnson & Johnson

Healthcare
-3.85K
- 3.0%
$143.34 - $165.86 $551K - $638K
125K $18M
AMAT
Applied Materials Inc

Technology
-268
- 0.48%
$161.44 - $213.89 $43.3K - $57.3K
56K $9.11M
PEP
Pepsico Inc

Consumer Defensive
-3.68K
- 3.94%
$151.29 - $176.1 $556K - $648K
89.7K $13.6M
VZ
Verizon Communications Inc

Communication Services
-36.5K
- 27.29%
$39.6 - $45.21 $1.45M - $1.65M
97.3K $3.89M
KO
Coca Cola CO

Consumer Defensive
-4.16K
- 2.19%
$61.74 - $71.71 $257K - $298K
186K $11.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.31K
- 85.31%
$244.52 - $284.07 $1.79M - $2.08M
1.26K $310K
ST
Sensata Technologies Holding PLC

Technology
-48.6K
- 99.16%
$27.12 - $36.49 $1.32M - $1.77M
412 $11K
BAC
Bank Of America Corp

Financial Services
-43.7K
- 57.76%
$39.22 - $47.77 $1.72M - $2.09M
32K $1.41M
PG
Procter & Gamble CO

Consumer Defensive
-4.39K
- 3.71%
$161.05 - $179.7 $708K - $790K
114K $19.1M
DUK
Duke Energy Corp

Utilities
-3.75K
- 2.9%
$105.76 - $120.76 $397K - $453K
126K $13.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.01K
- 5.1%
$285.5 - $335.62 $860K - $1.01M
56.1K $16.3M
UNP
Union Pacific Corp

Industrials
-190
- 0.27%
$223.15 - $249.32 $42.4K - $47.4K
70K $16M
HSY
Hershey CO

Consumer Defensive
-3.21K
- 10.06%
$168.67 - $193.65 $542K - $622K
28.7K $4.86M
STE
Steris PLC

Healthcare
-11
- 0.03%
$204.34 - $235.7 $2.25K - $2.59K
33.8K $6.94M
CAT
Caterpillar Inc

Industrials
-1.78K
- 9.43%
$360.37 - $416.88 $640K - $741K
17.1K $6.19M
DEO
Diageo PLC

Consumer Defensive
-6.61K
- 28.15%
$118.0 - $139.88 $780K - $924K
16.9K $2.14M
HD
Home Depot, Inc.

Consumer Cyclical
-488
- 0.98%
$385.02 - $431.37 $188K - $211K
49.4K $19.2M
PSA
Public Storage

Real Estate
-170
- 1.19%
$289.33 - $360.21 $49.2K - $61.2K
14.1K $4.22M
DHR
Danaher Corp

Healthcare
-3.38K
- 92.84%
$226.16 - $274.52 $765K - $929K
261 $59K
PSX
Phillips 66

Energy
-1.31K
- 2.99%
$110.35 - $138.93 $144K - $182K
42.5K $4.84M
ORCL
Oracle Corp

Technology
-3.26K
- 3.37%
$165.41 - $192.43 $539K - $627K
93.3K $15.5M
TT
Trane Technologies PLC

Industrials
-865
- 2.92%
$369.35 - $419.14 $319K - $363K
28.8K $10.6M
IBB
Ishares Biotechnology ETF

ETFs
-1.97K
- 4.74%
$131.21 - $148.85 $259K - $293K
39.6K $5.24M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-981
- 0.58%
$37.12 - $41.23 $36.4K - $40.4K
168K $6.22M
BWA
Borgwarner Inc

Consumer Cyclical
-9.17K
- 9.03%
$31.48 - $35.49 $289K - $326K
92.5K $2.94M
TFC
Truist Financial Corp

Financial Services
-17.3K
- 15.0%
$41.51 - $48.1 $716K - $830K
97.8K $4.24M
PFE
Pfizer Inc

Healthcare
-19.1K
- 63.58%
$24.8 - $30.19 $473K - $576K
10.9K $289K
CVX
Chevron Corp

Energy
-2.75K
- 3.82%
$141.15 - $162.53 $388K - $447K
69.2K $10M
WPC
W. P. Carey Inc.

Real Estate
-4.93K
- 18.12%
$53.44 - $61.33 $263K - $302K
22.3K $1.21M
SPGI
S&P Global Inc.

Financial Services
-472
- 3.69%
$480.36 - $529.17 $227K - $250K
12.3K $6.13M
O
Realty Income Corp

Real Estate
-1.49K
- 3.81%
$51.76 - $64.71 $76.9K - $96.2K
37.5K $2M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.22K
- 15.03%
$130.37 - $146.09 $289K - $324K
12.5K $1.64M
HAL
Halliburton CO

Energy
-10.6K
- 17.4%
$25.77 - $31.99 $274K - $340K
50.5K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-532
- 3.19%
$288.47 - $316.54 $153K - $168K
16.2K $4.69M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-175
- 0.26%
$55.45 - $61.08 $9.7K - $10.7K
67.2K $3.73M
WM
Waste Management Inc

Industrials
-149
- 0.26%
$201.79 - $228.46 $30.1K - $34K
58K $11.7M
XOM
Exxon Mobil Corp

Energy
-1.39K
- 6.17%
$105.51 - $125.37 $147K - $174K
21.1K $2.27M
IEFA
Ishares Tr

ETFs
-905
- 2.42%
$70.06 - $77.43 $63.4K - $70.1K
36.5K $2.56M
CL
Colgate Palmolive CO

Consumer Defensive
-2.19K
- 19.09%
$90.22 - $102.31 $198K - $224K
9.29K $844K
SYK
Stryker Corp

Healthcare
-760
- 2.52%
$345.14 - $392.15 $262K - $298K
29.4K $10.6M
AEP
American Electric Power CO Inc

Utilities
-358
- 1.42%
$90.91 - $102.21 $32.5K - $36.6K
24.9K $2.3M
MMM
3 M CO

Industrials
-1.8K
- 32.54%
$124.74 - $137.12 $225K - $247K
3.73K $481K
ETN
Eaton Corp PLC

Industrials
-762
- 1.7%
$326.96 - $377.52 $249K - $288K
44K $14.6M
MRK
Merck & Co., Inc.

Healthcare
-1.19K
- 15.48%
$96.31 - $114.76 $114K - $136K
6.48K $644K
COP
Conocophillips

Energy
-1.86K
- 58.09%
$95.12 - $114.72 $177K - $213K
1.34K $132K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 0.35%
$442.29 - $483.08 $36.3K - $39.6K
23.1K $10.5M
Activity Summary
Buys All Purchases 152 New Holdings 57 Increased Positions 95 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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