Colonial Trust Advisors Sells in Q3 2025

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-217
- 65.17%
$48.04 - $60.86 $10.4K - $13.2K
116 $6K
MMM
3 M CO

Industrials
-143
- 3.95%
$144.41 - $160.2 $20.7K - $22.9K
3.48K $540K
COIN
Coinbase Global, Inc.

Technology
-30
- 22.9%
$297.99 - $419.78 $8.94K - $12.6K
101 $34K
D
Dominion Energy, Inc

Utilities
-500
- 11.21%
$56.32 - $62.1 $28.2K - $31.1K
3.96K $242K
SNOW
Snowflake Inc.

Technology
-50
- 10.1%
$191.73 - $241.0 $9.59K - $12.1K
445 $100K
MO
Altria Group, Inc.

Consumer Defensive
-274
- 22.64%
$57.75 - $67.68 $15.8K - $18.5K
936 $61K
SBUX
Starbucks Corp

Consumer Cyclical
-75
- 16.97%
$81.9 - $96.86 $6.14K - $7.26K
367 $31K
WY
Weyerhaeuser CO

Real Estate
-284
- 13.63%
$24.1 - $26.83 $6.84K - $7.62K
1.8K $44K
ITRI
Itron, Inc.

Technology
-50
- 25.0%
$117.47 - $138.42 $5.87K - $6.92K
150 $18K
IWD
Ishares Russell 1000 Val ETF

ETFs
-48
- 32.65%
$192.76 - $203.86 $9.25K - $9.79K
99 $20K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-137
- 22.35%
$98.99 - $112.2 $13.6K - $15.4K
476 $52K
CMI
Cummins Inc

Industrials
-249
- 24.44%
$327.85 - $426.39 $81.6K - $106K
770 $325K
OEF
Ishares S&P 100 ETF

ETFs
-27
- 4.85%
N/A
530 $140K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-75
- 28.52%
$65.64 - $78.22 $4.92K - $5.87K
188 $12K
KLAC
Kla Corp

Technology
-15
- 30.0%
$843.9 - $1078.6 $12.7K - $16.2K
35 $37K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-155
- 4.38%
$52.39 - $53.11 $8.12K - $8.23K
3.38K $179K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-400
- 6.65%
$26.84 - $28.32 $10.7K - $11.3K
5.62K $156K
SLB
Schlumberger Limited

Energy
-200
- 8.38%
$32.37 - $37.31 $6.47K - $7.46K
2.19K $75K
CRSP
Crispr Therapeutics Ag

Healthcare
-200
- 44.44%
$48.51 - $68.14 $9.7K - $13.6K
250 $16K
HEFA
Ishares Currency Hedged Msci E

ETFs
-358
- 6.68%
$37.2 - $39.61 $13.3K - $14.2K
5K $198K
IDV
Ishares Tr

ETFs
-201
- 13.21%
$34.54 - $37.28 $6.94K - $7.49K
1.32K $48K
UAA
Under Armour, Inc.

Consumer Cyclical
-500
- 83.33%
$4.77 - $7.37 $2.39K - $3.69K
100 $0
GWW
W.W. Grainger, Inc.

Industrials
-3
- 42.86%
$932.44 - $1059.49 $2.8K - $3.18K
4 $3K
EMR
Emerson Electric CO

Industrials
-22
- 2.67%
$128.6 - $149.63 $2.83K - $3.29K
801 $105K
STLA
Stellantis N.V.

Consumer Cyclical
-272
- 60.71%
$8.74 - $10.37 $2.38K - $2.82K
176 $1K
GD
General Dynamics Corp

Industrials
-12
- 63.16%
$293.92 - $341.0 $3.53K - $4.09K
7 $2K
OGN
Organon & Co.

Healthcare
-318
- 93.53%
$8.4 - $10.85 $2.67K - $3.45K
22 $0
PFN
Pimco Income Strategy Fund Ii

Financial Services
-400
- 21.05%
$7.37 - $7.67 $2.95K - $3.07K
1.5K $11K
RIO
Rio Tinto PLC

Basic Materials
-66
- 27.73%
$57.66 - $66.01 $3.81K - $4.36K
172 $11K
SHOP
Shopify Inc.

Technology
-140
- 25.0%
$112.11 - $157.12 $15.7K - $22K
420 $62K
ST
Sensata Technologies Holding PLC

Technology
-67
- 31.16%
$29.37 - $33.52 $1.97K - $2.25K
148 $4K
DHI
Horton D R Inc

Consumer Cyclical
-17
- 65.38%
$129.82 - $184.04 $2.21K - $3.13K
9 $1K
PPG
Ppg Industries Inc

Basic Materials
-9
- 4.31%
$103.65 - $119.07 $933 - $1.07K
200 $21K
BA
Boeing CO

Industrials
-33
- 3.58%
$209.79 - $237.38 $6.92K - $7.83K
888 $191K
GILD
Gilead Sciences, Inc.

Healthcare
-6
- 2.11%
$108.22 - $120.47 $649 - $723
279 $30K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-92
- 4.56%
$87.29 - $93.61 $8.03K - $8.61K
1.93K $179K
KHC
Kraft Heinz CO

Consumer Defensive
-39
- 8.88%
$25.63 - $28.94 $1K - $1.13K
400 $10K
VOE
Vanguard Mid Cap Value Index F

ETFs
-77
- 6.27%
$164.63 - $174.58 $12.7K - $13.4K
1.15K $200K
ITW
Illinois Tool Works Inc

Industrials
-15
- 8.24%
$252.31 - $269.41 $3.78K - $4.04K
167 $43K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-23
- 3.42%
$81.76 - $86.36 $1.88K - $1.99K
650 $55K
EMBC
Embecta Corp.

Healthcare
-107
- 62.94%
$9.58 - $15.31 $1.03K - $1.64K
63 $0
Blackrock Inc Com
-48
- 2.64%
N/A
1.77K $0
Lam Research Corp Com
-75
- 6.52%
N/A
1.08K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-130
- 0.14%
N/A
94.1K $0
Canadian Pac Ry LTD Com
-519
- 45.01%
N/A
634 $0
Kenvue Inc Com
-46.5K
- 27.26%
N/A
124K $0
Masterbrand Inc Common Stock
-109
- 7.67%
N/A
1.31K $0
Brookfield Asset Mgmt Inc Cl A LTD Vt Sh
-182
- 24.86%
N/A
550 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-12
- 1.48%
$137.51 - $145.26 $1.65K - $1.74K
800 $113K
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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