Colonial Trust CO / Sc Reduced Holdings in Q3 2025

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-68.8K
- 98.57%
$20.66 - $20.74 $1.42M - $1.43M
1K $20K
ADBE
Adobe Inc.

Technology
-2.69K
- 59.81%
$333.65 - $392.1 $899K - $1.06M
1.81K $638K
ACN
Accenture PLC

Technology
-131
- 0.64%
$232.56 - $304.78 $30.5K - $39.9K
20.3K $5M
CMCSA
Comcast Corp

Communication Services
-19.1K
- 23.52%
$31.41 - $36.33 $600K - $694K
62.1K $1.95M
UPS
United Parcel Service Inc

Industrials
-6.52K
- 28.35%
$82.58 - $105.54 $539K - $688K
16.5K $1.38M
UNH
Unitedhealth Group Inc

Healthcare
-3.89K
- 25.87%
$237.77 - $353.61 $924K - $1.37M
11.1K $3.84M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.15K
- 35.11%
$60.3 - $77.46 $371K - $476K
11.4K $699K
ZTS
Zoetis Inc.

Healthcare
-2.06K
- 17.14%
$141.13 - $159.19 $291K - $328K
9.98K $1.46M
PEP
Pepsico Inc

Consumer Defensive
-4.8K
- 12.89%
$133.81 - $152.16 $642K - $730K
32.4K $4.55M
HSY
Hershey CO

Consumer Defensive
-2.72K
- 28.9%
$161.95 - $193.45 $440K - $526K
6.68K $1.25M
EOG
Eog Resources Inc

Energy
-1.21K
- 5.95%
$112.12 - $126.1 $136K - $153K
19.2K $2.15M
CI
Cigna Corp

Healthcare
-421
- 11.06%
$262.23 - $334.39 $110K - $141K
3.39K $976K
PM
Philip Morris International Inc.

Consumer Defensive
-15
- 0.12%
$157.77 - $183.27 $2.37K - $2.75K
12.2K $1.99M
TT
Trane Technologies PLC

Industrials
-35
- 0.25%
$398.96 - $472.54 $14K - $16.5K
13.8K $5.82M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-533
- 30.56%
$159.87 - $247.68 $85.2K - $132K
1.21K $215K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.02K
- 44.58%
$195.41 - $212.37 $199K - $217K
1.27K $264K
EQH
Equitable Holdings, Inc.

Financial Services
-3K
- 74.35%
$50.09 - $55.88 $150K - $168K
1.04K $52K
AVY
Avery Dennison Corp

Industrials
-562
- 55.53%
$158.71 - $184.63 $89.2K - $104K
450 $72K
DVY
Ishares Tr

ETFs
-893
- 35.89%
$133.88 - $142.57 $120K - $127K
1.6K $226K
XLF
Financial Sector Spdr

ETFs
-2K
- 30.35%
$51.37 - $54.25 $103K - $109K
4.6K $247K
CNC
Centene Corp

Healthcare
-696
- 23.09%
$25.21 - $56.65 $17.5K - $39.4K
2.32K $82K
VZ
Verizon Communications Inc

Communication Services
-2.29K
- 6.49%
$40.84 - $45.06 $93.6K - $103K
33.1K $1.45M
STZ
Constellation Brands, Inc.

Consumer Defensive
-297
- 22.33%
$131.78 - $176.09 $39.1K - $52.3K
1.03K $139K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.57K
- 2.8%
$50.47 - $50.74 $79K - $79.5K
54.3K $2.75M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.8K
- 36.39%
$26.84 - $28.32 $75.2K - $79.3K
4.89K $136K
AKAM
Akamai Technologies Inc

Technology
-747
- 98.42%
N/A
12 $1K
POOL
Pool Corp

Industrials
-218
- 76.49%
$292.13 - $333.62 $63.7K - $72.7K
67 $20K
DEO
Diageo PLC

Consumer Defensive
-435
- 11.41%
$93.64 - $115.33 $40.7K - $50.2K
3.38K $322K
DG
Dollar General Corp

Consumer Defensive
-390
- 21.55%
$101.86 - $116.32 $39.7K - $45.4K
1.42K $146K
ADP
Automatic Data Processing Inc

Industrials
-31
- 0.91%
$288.69 - $310.94 $8.95K - $9.64K
3.36K $986K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.63K
- 85.84%
$25.5 - $35.2 $41.6K - $57.4K
269 $6K
MCK
Mckesson Corp

Healthcare
-86
- 20.24%
$659.01 - $772.54 $56.7K - $66.4K
339 $261K
IEFA
Ishares Tr

ETFs
-1.27K
- 7.85%
$81.7 - $87.53 $104K - $111K
14.9K $1.3M
NKE
Nike, Inc.

Consumer Cyclical
-147
- 0.5%
$69.24 - $79.24 $10.2K - $11.6K
29K $2.02M
BDX
Becton Dickinson & CO

Healthcare
-432
- 17.24%
$172.41 - $199.66 $74.5K - $86.3K
2.07K $388K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1K
- 17.18%
$42.75 - $43.37 $42.8K - $43.4K
4.82K $208K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-593
- 26.12%
$90.62 - $107.71 $53.7K - $63.9K
1.68K $165K
BRO
Brown & Brown, Inc.

Financial Services
-336
- 72.1%
$90.88 - $108.93 $30.5K - $36.6K
130 $12K
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.23%
$486.13 - $544.55 $972 - $1.09K
876 $430K
WFC
Wells Fargo & Company

Financial Services
-727
- 12.06%
$77.05 - $85.16 $56K - $61.9K
5.3K $444K
SYY
Sysco Corp

Consumer Defensive
-498
- 70.04%
$76.33 - $82.51 $38K - $41.1K
213 $17K
INTC
Intel Corp

Technology
-3K
- 50.39%
$19.31 - $35.5 $57.9K - $107K
2.95K $99K
BAX
Baxter International Inc

Healthcare
-117
- 2.94%
$21.71 - $31.23 $2.54K - $3.65K
3.86K $87K
FTNT
Fortinet, Inc.

Technology
-6
- 0.4%
$74.39 - $107.65 $446 - $646
1.51K $126K
VLO
Valero Energy Corp

Energy
-347
- 46.27%
$131.77 - $175.63 $45.7K - $60.9K
403 $68K
HAL
Halliburton CO

Energy
-1.6K
- 88.89%
$20.5 - $25.11 $32.8K - $40.2K
200 $4K
AMT
American Tower Corp

Real Estate
-2
- 0.19%
$192.32 - $232.35 $385 - $465
1.07K $205K
EMN
Eastman Chemical CO

Basic Materials
-331
- 37.66%
$58.79 - $81.56 $19.5K - $27K
548 $34K
ED
Consolidated Edison Inc

Utilities
-285
- 49.74%
$95.57 - $105.36 $27.2K - $30K
288 $28K
Activity Summary
Buys All Purchases 332 New Holdings 44 Increased Positions 288 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email