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
OGN
Organon & Co.

Healthcare
-309
- 22.65%
$14.44 - $18.83 $4.46K - $5.82K
1.06K $15K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-105
- 18.92%
$81.68 - $82.93 $8.58K - $8.71K
450 $36K
PINS
Pinterest, Inc.

Communication Services
-250
- 38.46%
$28.24 - $34.15 $7.06K - $8.54K
400 $11K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-38
- 3.59%
$70.63 - $78.23 $2.68K - $2.97K
1.02K $72K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-150
- 5.13%
N/A
2.77K $179K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 58.82%
$1023.06 - $1220.93 $10.2K - $12.2K
7 $7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.05K
- 77.78%
$8.24 - $11.07 $8.65K - $11.6K
300 $2K
XEL
Xcel Energy Inc

Utilities
-200
- 11.46%
$62.16 - $72.92 $12.4K - $14.6K
1.55K $104K
DKNG
Draft Kings Inc.

Consumer Cyclical
-200
- 33.33%
$35.32 - $44.84 $7.06K - $8.97K
400 $14K
MDT
Medtronic PLC

Healthcare
-39
- 6.6%
$79.61 - $92.24 $3.1K - $3.6K
552 $44K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-150
- 6.06%
$42.33 - $43.3 $6.35K - $6.5K
2.33K $99K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-109
- 44.13%
$77.25 - $91.3 $8.42K - $9.95K
138 $11K
DTE
Dte Energy CO

Utilities
-55
- 27.5%
$117.04 - $129.77 $6.44K - $7.14K
145 $17K
PPG
Ppg Industries Inc

Basic Materials
-33
- 12.36%
$119.09 - $131.37 $3.93K - $4.34K
234 $27K
AMT
American Tower Corp

Real Estate
-25
- 48.08%
$179.4 - $232.01 $4.49K - $5.8K
27 $4K
SQ
Block, Inc.

Technology
-100
- 74.07%
$65.06 - $98.92 $6.51K - $9.89K
35 $2K
STAA
Staar Surgical CO

Healthcare
-100
- 25.0%
$23.93 - $35.89 $2.39K - $3.59K
300 $7K
XLE
Energy Sector Spdr

ETFs
-67
- 10.65%
$83.32 - $97.27 $5.58K - $6.52K
562 $48K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-102
- 98.08%
$22.01 - $66.82 $2.25K - $6.82K
2 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-100
- 14.62%
$194.8 - $239.43 $19.5K - $23.9K
584 $131K
RF
Regions Financial Corp

Financial Services
-531
- 1.53%
$22.45 - $27.47 $11.9K - $14.6K
34.1K $802K
ALB
Albemarle Corp

Basic Materials
-50
- 50.0%
$86.08 - $111.3 $4.3K - $5.57K
50 $4K
DELL
Dell Technologies Inc.

Technology
-39
- 16.32%
$111.96 - $144.21 $4.37K - $5.62K
200 $23K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25
- 32.89%
$82.28 - $117.52 $2.06K - $2.94K
51 $4K
GNRC
Generac Holdings Inc.

Industrials
-20
- 22.22%
$154.28 - $195.11 $3.09K - $3.9K
70 $10K
HPQ
Hp Inc

Technology
-106
- 53.0%
$32.46 - $39.3 $3.44K - $4.17K
94 $3K
GM
General Motors CO

Consumer Cyclical
-95
- 57.58%
$44.82 - $60.2 $4.26K - $5.72K
70 $3K
BHF
Brighthouse Financial, Inc.

Financial Services
-92
- 91.09%
$43.95 - $52.91 $4.04K - $4.87K
9 $0
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-69
- 8.12%
$170.03 - $192.78 $11.7K - $13.3K
781 $144K
ZM
Zoom Video Communications, Inc.

Technology
-90
- 31.03%
$67.21 - $89.03 $6.05K - $8.01K
200 $16K
LUMN
Lumen Technologies, Inc.

Communication Services
-442
- 99.77%
$5.31 - $10.12 $2.35K - $4.47K
1 $0
VTRS
Viatris Inc

Healthcare
-232
- 53.7%
$11.32 - $13.37 $2.63K - $3.1K
200 $2K
OKTA
Okta, Inc.

Technology
-44
- 86.27%
$71.81 - $86.11 $3.16K - $3.79K
7 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
-61
- 17.48%
$25.66 - $34.91 $1.57K - $2.13K
288 $7K
VB
Vanguard Small Cap ETF

ETFs
-8
- 7.21%
$233.76 - $261.58 $1.87K - $2.09K
103 $24K
IVE
Ishares S&P 500 Value ETF

ETFs
-5
- 4.46%
$189.5 - $206.17 $948 - $1.03K
107 $20K
KRNT
Kornit Digital Ltd.

Industrials
-75
- 60.0%
$22.89 - $32.91 $1.72K - $2.47K
50 $1K
BWXT
Bwx Technologies, Inc.

Industrials
-20
- 40.0%
$111.39 - $133.28 $2.23K - $2.67K
30 $3K
IAU
Ishares Gold Trust

ETFs
-9
- 0.32%
$48.37 - $52.65 $435 - $474
2.84K $140K
Blackrock Inc Com
-17
- 1.18%
N/A
1.43K $0
UNIT
Uniti Group Inc.

Real Estate
-131
- 88.51%
$5.07 - $6.12 $664 - $802
17 $0
Veralto Corp Com Shs
-1.13K
- 98.68%
N/A
15 $0
Ge Healthcare Technologies Inc Common Stock
-121
- 8.02%
N/A
1.39K $0
Phinia Inc Common Stock
-60
- 17.91%
N/A
275 $0
QS
Quantum Scape Corp

Consumer Cyclical
-100
- 20.0%
$4.73 - $6.5 $473 - $650
400 $2K
Solventum Corp Com Shs
-450
- 51.08%
N/A
431 $0
EMBC
Embecta Corp.

Healthcare
-105
- 29.09%
$12.51 - $20.83 $1.31K - $2.19K
256 $5K
Ge Vernova Inc Com
-52
- 3.85%
N/A
1.3K $0
Siriusxm Holdings Inc Common Stock
-79
- 77.45%
N/A
23 $0
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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