Colonial Trust Advisors Sells in Q4 2024

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-627
- 17.82%
$220.02 - $243.75 $138K - $153K
2.89K $656K
YUM
Yum Brands Inc

Consumer Cyclical
-515
- 2.38%
$130.36 - $139.54 $67.1K - $71.9K
21.1K $2.84M
DE
Deere & CO

Industrials
-720
- 3.44%
$389.45 - $466.0 $280K - $336K
20.2K $8.56M
GIS
General Mills Inc

Consumer Defensive
-1.6K
- 24.71%
$62.78 - $74.62 $100K - $119K
4.88K $310K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.77K
- 45.62%
$75.1 - $82.99 $133K - $147K
2.11K $159K
CLH
Clean Harbors Inc

Industrials
-209
- 2.16%
$228.61 - $263.39 $47.8K - $55K
9.47K $2.18M
GE
General Electric CO

Industrials
-212
- 3.9%
$159.95 - $194.23 $33.9K - $41.2K
5.22K $870K
TXN
Texas Instruments Inc

Technology
-777
- 2.12%
N/A
35.9K $6.98M
AMGN
Amgen Inc

Healthcare
-117
- 6.02%
$258.78 - $328.31 $30.3K - $38.4K
1.83K $476K
SHW
Sherwin Williams CO

Basic Materials
-7
- 0.2%
$338.75 - $399.71 $2.37K - $2.8K
3.42K $1.16M
TMUS
T Mobile Us, Inc.

Communication Services
-664
- 64.4%
$206.1 - $246.94 $137K - $164K
367 $81K
CARR
Carrier Global Corp

Industrials
-750
- 11.68%
$66.69 - $82.65 $50K - $62K
5.67K $387K
ITW
Illinois Tool Works Inc

Industrials
-453
- 71.34%
$253.56 - $278.5 $115K - $126K
182 $46K
RTX
Raytheon Technologies Corp

Industrials
-433
- 3.36%
$114.45 - $127.21 $49.6K - $55.1K
12.5K $1.44M
ACN
Accenture PLC

Technology
-134
- 0.33%
$343.9 - $376.86 $46.1K - $50.5K
40.2K $14.1M
DGX
Quest Diagnostics Inc

Healthcare
-782
- 4.08%
N/A
18.4K $2.52M
CCI
Crown Castle International Corp

Real Estate
-450
- 19.22%
$89.78 - $119.11 $40.4K - $53.6K
1.89K $171K
GPN
Global Payments Inc

Industrials
-1.09K
- 47.71%
$97.57 - $119.38 $107K - $131K
1.2K $134K
SO
Southern CO

Utilities
-683
- 12.37%
$81.5 - $94.15 $55.7K - $64.3K
4.84K $398K
PRK
Park National Corp

Financial Services
-608
- 16.31%
$160.0 - $206.49 $97.3K - $126K
3.12K $534K
VO
Vanguard Mid Cap ETF

ETFs
-320
- 97.86%
$261.5 - $284.63 $83.7K - $91.1K
7 $1K
MET
Metlife Inc

Financial Services
-1.01K
- 50.7%
$78.15 - $88.25 $79.1K - $89.3K
984 $80K
DD
Du Pont De Nemours, Inc.

Basic Materials
-807
- 49.85%
$75.95 - $88.05 $61.3K - $71.1K
812 $61K
XLV
Select Sector Spdr Fund Health

ETFs
-284
- 11.11%
$136.28 - $154.74 $38.7K - $43.9K
2.27K $312K
ABBV
Abb Vie Inc.

Healthcare
-143
- 5.23%
$164.99 - $203.87 $23.6K - $29.2K
2.59K $460K
OXY
Occidental Petroleum Corp

Energy
-1.46K
- 64.55%
$45.36 - $55.91 $66.1K - $81.5K
800 $39K
DOW
Dow Inc.

Basic Materials
-998
- 40.54%
$39.1 - $55.34 $39K - $55.2K
1.46K $58K
BA
Boeing CO

Industrials
-659
- 38.23%
$138.14 - $180.72 $91K - $119K
1.07K $188K
SLB
Schlumberger Limited

Energy
-1.44K
- 30.11%
$36.83 - $45.59 $53.2K - $65.8K
3.35K $128K
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 0.78%
$516.5 - $619.58 $10.3K - $12.4K
2.54K $1.31M
LRGF
Ishares Tr

ETFs
-1.12K
- 22.37%
$58.25 - $63.26 $65.1K - $70.7K
3.88K $234K
MA
Mastercard Inc

Financial Services
-164
- 19.57%
$491.3 - $536.15 $80.6K - $87.9K
674 $354K
CTVA
Corteva, Inc.

Basic Materials
-926
- 39.95%
$55.21 - $64.13 $51.1K - $59.4K
1.39K $79K
PWR
Quanta Services, Inc.

Industrials
-200
- 62.11%
$296.05 - $346.6 $59.2K - $69.3K
122 $38K
MFC
Manulife Financial Corp

Financial Services
-1.97K
- 39.05%
$29.21 - $32.87 $57.7K - $64.9K
3.08K $94K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-563
- 99.65%
$87.1 - $98.49 $49K - $55.4K
2 $0
EMR
Emerson Electric CO

Industrials
-578
- 39.73%
$108.13 - $134.33 $62.5K - $77.6K
877 $108K
EMN
Eastman Chemical CO

Basic Materials
-400
- 81.63%
$90.03 - $110.64 $36K - $44.3K
90 $8K
GD
General Dynamics Corp

Industrials
-143
- 88.27%
$260.28 - $314.03 $37.2K - $44.9K
19 $5K
XLF
Financial Sector Spdr

ETFs
-1.07K
- 28.92%
$44.89 - $51.34 $48.2K - $55.1K
2.64K $127K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-632
- 5.0%
$47.58 - $48.56 $30.1K - $30.7K
12K $573K
D
Dominion Energy, Inc

Utilities
-365
- 6.6%
$52.63 - $60.92 $19.2K - $22.2K
5.16K $278K
ABT
Abbott Laboratories

Healthcare
-314
- 7.47%
$111.93 - $119.39 $35.1K - $37.5K
3.89K $439K
IYK
Ishares U.S. Consumer Staples

ETFs
-468
- 24.58%
$65.32 - $70.92 $30.6K - $33.2K
1.44K $94K
HDV
Ishares Core High Dividend ETF

ETFs
-324
- 50.78%
$110.82 - $121.28 $35.9K - $39.3K
314 $35K
WEC
Wec Energy Group, Inc.

Utilities
-313
- 6.65%
$92.94 - $101.82 $29.1K - $31.9K
4.4K $413K
VMC
Vulcan Materials CO

Basic Materials
-175
- 22.58%
$237.95 - $292.31 $41.6K - $51.2K
600 $154K
CVS
Cvs Health Corp

Healthcare
-511
- 60.91%
$43.78 - $67.46 $22.4K - $34.5K
328 $14K
TGT
Target Corp

Consumer Defensive
-54
- 3.66%
$121.59 - $160.69 $6.57K - $8.68K
1.42K $192K
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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