Colonial Trust Advisors Top Holdings and 13F Report (2024)

About Colonial Trust Advisors

Investment Activity

Colonial 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: $89,816,148
Microsoft: $64,139,225
iShares Core S&P 500 ETF: $38,537,007
Eli Lilly and Company: $33,470,645
Amazon.com: $25,886,007

Largest New Holdings this Quarter

iShares MSCI USA Min Vol Factor ETF: $3,288,986 Holding
BLACKROCK INC COM: $1,371,144 Holding
Vanguard S&P 500 ETF: $1,148,738 Holding
Motorola Solutions: $568,332 Holding
Vanguard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$89,816,148	$1,745,403 ▲	2.0%	385,477	7.8%	Computer and Technology
MSFT Microsoft	$64,139,225	$1,523,262 ▲	2.4%	149,057	5.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$38,537,007	$3,956,433 ▲	11.4%	66,809	3.3%	ETF
LLY Eli Lilly and Company	$33,470,645	$706,977 ▲	2.2%	37,780	2.9%	Medical
AMZN Amazon.com	$25,886,007	$973,758 ▲	3.9%	138,926	2.2%	Retail/Wholesale
NVDA NVIDIA	$25,845,010	$696,095 ▲	2.8%	212,821	2.2%	Computer and Technology
UNH UnitedHealth Group	$23,948,338	$288,830 ▲	1.2%	40,960	2.1%	Medical
JPM JPMorgan Chase & Co.	$23,670,345	$999,689 ▲	4.4%	112,256	2.0%	Finance
V Visa	$23,022,175	$1,090,455 ▲	5.0%	83,732	2.0%	Business Services
COST Costco Wholesale	$22,346,632	$70,035 ▼	-0.3%	25,207	1.9%	Retail/Wholesale
GOOGL Alphabet	$22,306,817	$1,405,744 ▲	6.7%	134,500	1.9%	Computer and Technology
JNJ Johnson & Johnson	$20,804,240	$660,069 ▲	3.3%	128,374	1.8%	Medical
PG Procter & Gamble	$20,486,845	$591,826 ▲	3.0%	118,284	1.8%	Consumer Staples
HD Home Depot	$20,205,892	$1,313,265 ▲	7.0%	49,866	1.7%	Retail/Wholesale
PANW Palo Alto Networks	$18,686,975	$175,686 ▲	0.9%	54,672	1.6%	Computer and Technology
APD Air Products and Chemicals	$17,590,278	$179,836 ▲	1.0%	59,079	1.5%	Basic Materials
UNP Union Pacific	$17,308,514	$570,107 ▲	3.4%	70,223	1.5%	Transportation
ORCL Oracle	$16,452,323	$9,202 ▲	0.1%	96,551	1.4%	Computer and Technology
PEP PepsiCo	$15,878,245	$843,108 ▲	5.6%	93,374	1.4%	Consumer Staples
DUK Duke Energy	$14,915,572	$89,242 ▼	-0.6%	129,363	1.3%	Utilities
ETN Eaton	$14,822,667	$1,032,768 ▲	7.5%	44,722	1.3%	Industrial Products
WMT Walmart	$14,539,213	$614,589 ▲	4.4%	180,052	1.3%	Retail/Wholesale
ACN Accenture	$14,245,695	$1,098,977 ▲	8.4%	40,301	1.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$13,894,986	$902,736 ▲	6.9%	221,646	1.2%	ETF
KO Coca-Cola	$13,663,242	$110,233 ▼	-0.8%	190,137	1.2%	Consumer Staples
BX Blackstone	$13,413,198	$230,613 ▲	1.7%	87,594	1.2%	Finance
GS The Goldman Sachs Group	$13,406,647	$441,640 ▲	3.4%	27,078	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$13,037,257	$456,244 ▲	3.6%	209,199	1.1%	ETF
FLOT iShares Floating Rate Bond ETF	$12,156,885	$243,308 ▲	2.0%	238,183	1.1%	ETF
WM Waste Management	$12,061,755	$226,491 ▲	1.9%	58,101	1.0%	Business Services
TT Trane Technologies	$11,518,111	$138,388 ▼	-1.2%	29,630	1.0%	Construction
AMAT Applied Materials	$11,377,231	$214,981 ▲	1.9%	56,309	1.0%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$11,197,106	$1,037,394 ▲	10.2%	222,033	1.0%	Manufacturing
SYK Stryker	$10,897,029	$113,435 ▲	1.1%	30,164	0.9%	Medical
BRK.B Berkshire Hathaway	$10,673,107	$397,670 ▲	3.9%	23,189	0.9%	Finance
CVX Chevron	$10,599,920	$84,828 ▲	0.8%	71,976	0.9%	Oils/Energy
CTAS Cintas	$10,572,685	$7,947,940 ▲	302.8%	51,354	0.9%	Business Services
META Meta Platforms	$10,512,805	$378,953 ▲	3.7%	18,365	0.9%	Computer and Technology
LMT Lockheed Martin	$9,993,599	$637,752 ▲	6.8%	17,096	0.9%	Aerospace
NKE NIKE	$9,751,013	$205,264 ▼	-2.1%	110,306	0.8%	Consumer Discretionary
TJX TJX Companies	$9,644,890	$299,610 ▲	3.2%	82,056	0.8%	Retail/Wholesale
DE Deere & Company	$8,732,630	$92,647 ▼	-1.0%	20,925	0.8%	Industrial Products
GOOG Alphabet	$8,433,323	$50,825 ▼	-0.6%	50,442	0.7%	Computer and Technology
DIS Walt Disney	$8,402,193	$230,856 ▼	-2.7%	87,350	0.7%	Consumer Discretionary
STE STERIS	$8,190,627	$215,134 ▲	2.7%	33,770	0.7%	Medical
TXN Texas Instruments	$7,570,158	$58,666 ▲	0.8%	36,647	0.7%	Computer and Technology
CAT Caterpillar	$7,373,165	$54,367 ▼	-0.7%	18,851	0.6%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$7,341,711	$2,946,568 ▲	67.0%	72,496	0.6%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$6,997,053	$392,081 ▲	5.9%	168,644	0.6%	ETF
SPGI S&P Global	$6,605,942	$45,462 ▼	-0.7%	12,787	0.6%	Business Services
NEE NextEra Energy	$6,555,130	$286,726 ▲	4.6%	77,548	0.6%	Utilities
CSCO Cisco Systems	$6,502,515	$158,063 ▲	2.5%	122,182	0.6%	Computer and Technology
FDX FedEx	$6,398,421	$435,429 ▲	7.3%	23,379	0.6%	Transportation
ZTS Zoetis	$6,289,533	$389,787 ▲	6.6%	32,191	0.5%	Medical
CMCSA Comcast	$6,189,490	$174,891 ▲	2.9%	148,180	0.5%	Consumer Discretionary
HSY Hershey	$6,125,269	$386,245 ▲	6.7%	31,939	0.5%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$6,077,021	$848,879 ▼	-12.3%	119,768	0.5%	ETF
IBB iShares Biotechnology ETF	$6,058,829	$160,887 ▼	-2.6%	41,613	0.5%	Finance
VZ Verizon Communications	$6,009,805	$34,940 ▲	0.6%	133,819	0.5%	Computer and Technology
PSX Phillips 66	$5,756,293	$85,968 ▲	1.5%	43,791	0.5%	Oils/Energy
BKNG Booking	$5,670,074	$484,442 ▲	9.3%	1,346	0.5%	Retail/Wholesale
CME CME Group	$5,553,886	$515,430 ▲	10.2%	25,171	0.5%	Finance
ECL Ecolab	$5,349,694	$687,606 ▲	14.7%	20,952	0.5%	Basic Materials
PSA Public Storage	$5,190,420	$149,192 ▲	3.0%	14,264	0.4%	Finance
MCD McDonald's	$5,084,135	$1,523 ▲	0.0%	16,696	0.4%	Retail/Wholesale
TFC Truist Financial	$4,919,279	$66,892 ▲	1.4%	115,017	0.4%	Finance
SCHW Charles Schwab	$4,739,871	$514,461 ▲	12.2%	73,135	0.4%	Finance
EW Edwards Lifesciences	$4,678,229	$432,564 ▲	10.2%	70,893	0.4%	Medical
BAM Brookfield Asset Management	$4,222,696	$274,186 ▲	6.9%	89,294	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,190,006	$705,157 ▲	20.2%	35,824	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,116,193	$127,659 ▲	3.2%	67,357	0.4%	Manufacturing
EOG EOG Resources	$4,006,623	$147,269 ▲	3.8%	32,593	0.3%	Oils/Energy
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,885,574	$714,722 ▲	22.5%	206,570	0.3%	ETF
BWA BorgWarner	$3,688,096	$22,935 ▼	-0.6%	101,628	0.3%	Auto/Tires/Trucks
KVUE Kenvue	$3,564,892	$94,417 ▲	2.7%	154,124	0.3%	Consumer Staples
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,558,174	$479,317 ▲	15.6%	181,911	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,396,487	$606,941 ▲	21.8%	172,236	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,341,814	$818,265 ▲	32.4%	162,540	0.3%	ETF
DEO Diageo	$3,294,975	$1,675,906 ▼	-33.7%	23,479	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$3,288,986	$3,288,986 ▲	New Holding	36,020	0.3%	ETF
YUM Yum! Brands	$3,026,258	$34,229 ▼	-1.1%	21,661	0.3%	Retail/Wholesale
ADBE Adobe	$3,013,480	$240,250 ▲	8.7%	5,820	0.3%	Computer and Technology
BAC Bank of America	$3,004,991	$268,712 ▲	9.8%	75,731	0.3%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,003,493	$147,503 ▲	5.2%	145,448	0.3%	ETF
DGX Quest Diagnostics	$2,973,270	$107,275 ▼	-3.5%	19,152	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$2,915,526	$1,222,796 ▲	72.2%	37,355	0.3%	ETF
GLD SPDR Gold Shares	$2,834,930	$14,583 ▼	-0.5%	11,664	0.2%	Finance
IFF International Flavors & Fragrances	$2,651,686	$2,627,552 ▲	10,887.4%	25,271	0.2%	Basic Materials
XOM Exxon Mobil	$2,640,422	$170,792 ▲	6.9%	22,525	0.2%	Oils/Energy
AEP American Electric Power	$2,593,895	$61,969 ▲	2.4%	25,282	0.2%	Utilities
NSC Norfolk Southern	$2,582,034	$77,039 ▼	-2.9%	10,390	0.2%	Transportation
CCJ Cameco	$2,488,956	$139,650 ▲	5.9%	52,114	0.2%	Basic Materials
O Realty Income	$2,472,334	$86,440 ▲	3.6%	38,984	0.2%	Finance
CLH Clean Harbors	$2,339,511	$27,072 ▼	-1.1%	9,679	0.2%	Business Services
LOW Lowe's Companies	$2,321,304		0.0%	8,570	0.2%	Retail/Wholesale
RY Royal Bank of Canada	$2,176,788		0.0%	17,452	0.2%	Finance
CET Central Securities	$2,173,173		0.0%	47,408	0.2%	Finance
KMB Kimberly-Clark	$2,099,950	$217,266 ▼	-9.4%	14,759	0.2%	Consumer Staples
CI The Cigna Group	$2,058,172	$235,230 ▲	12.9%	5,941	0.2%	Medical
SRE Sempra	$1,904,238	$25,340 ▼	-1.3%	22,770	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Colonial Trust Advisors Top Holdings and 13F Report (2024)

About Colonial Trust Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Colonial Trust Advisors Top Holdings and 13F Report (2024)

About Colonial Trust Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColonial Trust Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools