Colonial Trust Advisors

Position in ZTS — Zoetis Inc.

CIK 1567993 SPARTANBURG, SC

Position in ZTS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$665,423

-$1,306,674 QoQ

Shares Held

9,260

-44.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#731

of 1,408 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Colonial Trust Advisors holds $689,456 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (96.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	9,260	$665,423
2	ELAN	Elanco Animal Health Inc	527	$12,969
3	TAK	Takeda Pharmaceutical Co Ltd	352	$5,642
4	HLN	Haleon plc	519	$4,842
5	VTRS	Viatris Inc	36	$571
6	CGC	Canopy Growth Corp	10	$9

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,423	9,260	-44.5%	Shares	Sole	2026-08-11
2026-03-31	$1,972,097	16,683	-8.5%	Shares	Sole	2026-05-12
2025-12-31	$2,293,321	18,227	-23.3%	Shares	Sole	2026-02-12
2025-09-30	$3,478,611	23,774	-20.0%	Shares	Sole	2025-11-10
2025-06-30	$4,632,338	29,704	-11.4%	Shares	Sole	2025-08-13
2025-03-31	$5,518,738	33,518	+3.9%	Shares	Sole	2025-05-14
2024-12-31	$5,257,262	32,267	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$6,289,477	32,191	+6.6%	Shares	Sole	2024-11-12
2024-06-30	$5,234,778	30,196	+11.7%	Shares	Sole	2024-08-14
2024-03-31	$4,574,423	27,034	+5.9%	Shares	Sole	2024-05-14
2023-12-31	$5,037,277	25,522	+14.1%	Shares	Sole	2024-02-14
2023-09-30	$3,890,888	22,364	+14.9%	Shares	Sole	2023-11-13
2023-06-30	$3,352,067	19,465	+6.3%	Shares	Sole	2023-08-14
2023-03-31	$3,046,517	18,304	+3.8%	Shares	Sole	2023-05-11
2022-12-31	$2,584,848	17,638	-6.8%	Shares	Sole	2023-02-14
2022-09-30	$2,805,350	18,918	+7.8%	Shares	Sole	2022-11-14
2022-06-30	$3,016,841	17,551	-2.7%	Shares	Sole	2022-08-12
2022-03-31	$3,401,409	18,036	+1.9%	Shares	Sole	2022-05-09
2021-12-31	$4,320,551	17,705	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$3,338,625	17,197	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$3,132,525	16,809	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.