Colonial Trust Advisors Top Holdings and 13F Report (2024) About Colonial Trust AdvisorsInvestment ActivityColonial Trust Advisors has $1.16 billion in total holdings as of September 30, 2024.Colonial Trust Advisors owns shares of 751 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Colonial Trust Advisors has purchased 757 new stocks and bought additional shares in 160 stocks.Colonial Trust Advisors sold shares of 117 stocks and completely divested from 45 stocks this quarter.Largest Holdings Apple $89,816,148Microsoft $64,139,225iShares Core S&P 500 ETF $38,537,007Eli Lilly and Company $33,470,645Amazon.com $25,886,007 Largest New Holdings this Quarter iShares MSCI USA Min Vol Factor ETF $3,288,986 HoldingBLACKROCK INC COM $1,371,144 HoldingVanguard S&P 500 ETF $1,148,738 HoldingMotorola Solutions $568,332 HoldingVanguard Total International Stock ETF $468,718 Holding Largest Purchases this Quarter Cintas 38,605 shares (about $7.95M)iShares Core S&P 500 ETF 6,859 shares (about $3.96M)iShares MSCI USA Min Vol Factor ETF 36,020 shares (about $3.29M)iShares Core U.S. Aggregate Bond ETF 29,096 shares (about $2.95M)International Flavors & Fragrances 25,041 shares (about $2.63M) Largest Sales this Quarter Martin Marietta Materials 3,640 shares (about $1.96M)Diageo 11,942 shares (about $1.68M)JPMorgan Ultra-Short Income ETF 16,730 shares (about $848.88K)Sensata Technologies 14,398 shares (about $516.31K)Fidelity NASDAQ Composite Index ETF 6,186 shares (about $443.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial Trust Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$89,816,148$1,745,403 ▲2.0%385,4777.8%Computer and TechnologyMSFTMicrosoft$64,139,225$1,523,262 ▲2.4%149,0575.5%Computer and TechnologyIVViShares Core S&P 500 ETF$38,537,007$3,956,433 ▲11.4%66,8093.3%ETFLLYEli Lilly and Company$33,470,645$706,977 ▲2.2%37,7802.9%MedicalAMZNAmazon.com$25,886,007$973,758 ▲3.9%138,9262.2%Retail/WholesaleNVDANVIDIA$25,845,010$696,095 ▲2.8%212,8212.2%Computer and TechnologyUNHUnitedHealth Group$23,948,338$288,830 ▲1.2%40,9602.1%MedicalJPMJPMorgan Chase & Co.$23,670,345$999,689 ▲4.4%112,2562.0%FinanceVVisa$23,022,175$1,090,455 ▲5.0%83,7322.0%Business ServicesCOSTCostco Wholesale$22,346,632$70,035 ▼-0.3%25,2071.9%Retail/WholesaleGOOGLAlphabet$22,306,817$1,405,744 ▲6.7%134,5001.9%Computer and TechnologyJNJJohnson & Johnson$20,804,240$660,069 ▲3.3%128,3741.8%MedicalPGProcter & Gamble$20,486,845$591,826 ▲3.0%118,2841.8%Consumer StaplesHDHome Depot$20,205,892$1,313,265 ▲7.0%49,8661.7%Retail/WholesalePANWPalo Alto Networks$18,686,975$175,686 ▲0.9%54,6721.6%Computer and TechnologyAPDAir Products and Chemicals$17,590,278$179,836 ▲1.0%59,0791.5%Basic MaterialsUNPUnion Pacific$17,308,514$570,107 ▲3.4%70,2231.5%TransportationORCLOracle$16,452,323$9,202 ▲0.1%96,5511.4%Computer and TechnologyPEPPepsiCo$15,878,245$843,108 ▲5.6%93,3741.4%Consumer StaplesDUKDuke Energy$14,915,572$89,242 ▼-0.6%129,3631.3%UtilitiesETNEaton$14,822,667$1,032,768 ▲7.5%44,7221.3%Industrial ProductsWMTWalmart$14,539,213$614,589 ▲4.4%180,0521.3%Retail/WholesaleACNAccenture$14,245,695$1,098,977 ▲8.4%40,3011.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$13,894,986$902,736 ▲6.9%221,6461.2%ETFKOCoca-Cola$13,663,242$110,233 ▼-0.8%190,1371.2%Consumer StaplesBXBlackstone$13,413,198$230,613 ▲1.7%87,5941.2%FinanceGSThe Goldman Sachs Group$13,406,647$441,640 ▲3.4%27,0781.2%FinanceIJHiShares Core S&P Mid-Cap ETF$13,037,257$456,244 ▲3.6%209,1991.1%ETFFLOTiShares Floating Rate Bond ETF$12,156,885$243,308 ▲2.0%238,1831.1%ETFWMWaste Management$12,061,755$226,491 ▲1.9%58,1011.0%Business ServicesTTTrane Technologies$11,518,111$138,388 ▼-1.2%29,6301.0%ConstructionAMATApplied Materials$11,377,231$214,981 ▲1.9%56,3091.0%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,197,106$1,037,394 ▲10.2%222,0331.0%ManufacturingSYKStryker$10,897,029$113,435 ▲1.1%30,1640.9%MedicalBRK.BBerkshire Hathaway$10,673,107$397,670 ▲3.9%23,1890.9%FinanceCVXChevron$10,599,920$84,828 ▲0.8%71,9760.9%Oils/EnergyCTASCintas$10,572,685$7,947,940 ▲302.8%51,3540.9%Industrial ProductsMETAMeta Platforms$10,512,805$378,953 ▲3.7%18,3650.9%Computer and TechnologyLMTLockheed Martin$9,993,599$637,752 ▲6.8%17,0960.9%AerospaceNKENIKE$9,751,013$205,264 ▼-2.1%110,3060.8%Consumer DiscretionaryTJXTJX Companies$9,644,890$299,610 ▲3.2%82,0560.8%Retail/WholesaleDEDeere & Company$8,732,630$92,647 ▼-1.0%20,9250.8%Industrial ProductsGOOGAlphabet$8,433,323$50,825 ▼-0.6%50,4420.7%Computer and TechnologyDISWalt Disney$8,402,193$230,856 ▼-2.7%87,3500.7%Consumer DiscretionarySTESTERIS$8,190,627$215,134 ▲2.7%33,7700.7%MedicalTXNTexas Instruments$7,570,158$58,666 ▲0.8%36,6470.7%Computer and TechnologyCATCaterpillar$7,373,165$54,367 ▼-0.7%18,8510.6%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$7,341,711$2,946,568 ▲67.0%72,4960.6%FinanceIQLTiShares MSCI Intl Quality Factor ETF$6,997,053$392,081 ▲5.9%168,6440.6%ETFSPGIS&P Global$6,605,942$45,462 ▼-0.7%12,7870.6%Business ServicesNEENextEra Energy$6,555,130$286,726 ▲4.6%77,5480.6%UtilitiesCSCOCisco Systems$6,502,515$158,063 ▲2.5%122,1820.6%Computer and TechnologyFDXFedEx$6,398,421$435,429 ▲7.3%23,3790.6%TransportationZTSZoetis$6,289,533$389,787 ▲6.6%32,1910.5%MedicalCMCSAComcast$6,189,490$174,891 ▲2.9%148,1800.5%Consumer DiscretionaryHSYHershey$6,125,269$386,245 ▲6.7%31,9390.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$6,077,021$848,879 ▼-12.3%119,7680.5%ETFIBBiShares Biotechnology ETF$6,058,829$160,887 ▼-2.6%41,6130.5%FinanceVZVerizon Communications$6,009,805$34,940 ▲0.6%133,8190.5%Computer and TechnologyPSXPhillips 66$5,756,293$85,968 ▲1.5%43,7910.5%Oils/EnergyBKNGBooking$5,670,074$484,442 ▲9.3%1,3460.5%Retail/WholesaleCMECME Group$5,553,886$515,430 ▲10.2%25,1710.5%FinanceECLEcolab$5,349,694$687,606 ▲14.7%20,9520.5%Basic MaterialsPSAPublic Storage$5,190,420$149,192 ▲3.0%14,2640.4%FinanceMCDMcDonald's$5,084,135$1,523 ▲0.0%16,6960.4%Retail/WholesaleTFCTruist Financial$4,919,279$66,892 ▲1.4%115,0170.4%FinanceSCHWCharles Schwab$4,739,871$514,461 ▲12.2%73,1350.4%FinanceEWEdwards Lifesciences$4,678,229$432,564 ▲10.2%70,8930.4%MedicalBAMBrookfield Asset Management$4,222,696$274,186 ▲6.9%89,2940.4%FinanceIJRiShares Core S&P Small-Cap ETF$4,190,006$705,157 ▲20.2%35,8240.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,116,193$127,659 ▲3.2%67,3570.4%ManufacturingEOGEOG Resources$4,006,623$147,269 ▲3.8%32,5930.3%Oils/EnergyBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,885,574$714,722 ▲22.5%206,5700.3%ETFBWABorgWarner$3,688,096$22,935 ▼-0.6%101,6280.3%Auto/Tires/TrucksKVUEKenvue$3,564,892$94,417 ▲2.7%154,1240.3%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,558,174$479,317 ▲15.6%181,9110.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,396,487$606,941 ▲21.8%172,2360.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,341,814$818,265 ▲32.4%162,5400.3%ETFDEODiageo$3,294,975$1,675,906 ▼-33.7%23,4790.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$3,288,986$3,288,986 ▲New Holding36,0200.3%ETFYUMYum! Brands$3,026,258$34,229 ▼-1.1%21,6610.3%Retail/WholesaleADBEAdobe$3,013,480$240,250 ▲8.7%5,8200.3%Computer and TechnologyBACBank of America$3,004,991$268,712 ▲9.8%75,7310.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,003,493$147,503 ▲5.2%145,4480.3%ETFDGXQuest Diagnostics$2,973,270$107,275 ▼-3.5%19,1520.3%MedicalIEFAiShares Core MSCI EAFE ETF$2,915,526$1,222,796 ▲72.2%37,3550.3%ETFGLDSPDR Gold Shares$2,834,930$14,583 ▼-0.5%11,6640.2%FinanceIFFInternational Flavors & Fragrances$2,651,686$2,627,552 ▲10,887.4%25,2710.2%Basic MaterialsXOMExxon Mobil$2,640,422$170,792 ▲6.9%22,5250.2%Oils/EnergyAEPAmerican Electric Power$2,593,895$61,969 ▲2.4%25,2820.2%UtilitiesNSCNorfolk Southern$2,582,034$77,039 ▼-2.9%10,3900.2%TransportationCCJCameco$2,488,956$139,650 ▲5.9%52,1140.2%Basic MaterialsORealty Income$2,472,334$86,440 ▲3.6%38,9840.2%FinanceCLHClean Harbors$2,339,511$27,072 ▼-1.1%9,6790.2%Business ServicesLOWLowe's Companies$2,321,3040.0%8,5700.2%Retail/WholesaleRYRoyal Bank of Canada$2,176,7880.0%17,4520.2%FinanceCETCentral Securities$2,173,1730.0%47,4080.2%FinanceKMBKimberly-Clark$2,099,950$217,266 ▼-9.4%14,7590.2%Consumer StaplesCIThe Cigna Group$2,058,172$235,230 ▲12.9%5,9410.2%MedicalSRESempra$1,904,238$25,340 ▼-1.3%22,7700.2%UtilitiesShowing largest 100 holdings. 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