Latest Colonial Trust Advisors Stock Portfolio

Colonial Trust Advisors Performance:

2024 Q4: -2.01%YTD: 9.75%2023: 17.01%

Performance for 2024 Q4 is -2.01%, and YTD is 9.75%, and 2023 is 17.01%.

About Colonial Trust Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 8.4% of it's portfolio in APPLE INC COM and 5.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES U.S. REAL ESTATE ETF (IJR), FORTIVE CORP COM (FTV) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAC) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC COM (LUMN), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and SENSATA TECHNOLOGIES HLDG PLC SHS (ST). Colonial Trust Advisors opened new stock positions in VANGUARD CONSUMER DISCRETIONARY ETF (VAW), MAIN STR CAP CORP COM (MAIN) and AEROVIRONMENT INC COM (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP CL A (RBLX), HUMANA INC COM (HUM) and SONY GROUP CORPORATION SPONSORED ADR (SONY).

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

New Buys

Ticker	$ Bought
vanguard consumer discretionary etf	60,894
main str cap corp com	46,402
aerovironment inc com	30,778
spdr s&p dividend etf	28,867
fidelity wise origin bitcoin fund	24,474
vanguard s&p 500 growth etf	21,964
itron inc com	21,716
laird superfood inc com stk	15,760

New stocks bought by Colonial Trust Advisors

Additions

Ticker	% Inc.
humana inc com	4,500
lam research corp com	900
nucor corp com	804
airbnb inc com cl a	652
toast inc cl a	500
tractor supply co com	400
yieldmax amzn option income strategy etf	233
ishares u.s. medical devices etf	225

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker	% Reduced
sensata technologies hldg plc shs	-99.16
danaher corporation com	-92.84
lowes cos inc com	-85.31
axon enterprise inc com	-73.53
illinois tool wks inc com	-71.34
occidental pete corp com	-64.55
t-mobile us inc com	-64.4
pfizer inc com	-63.58

Colonial Trust Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Advisors

Sector Distribution

Colonial Trust Advisors has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Others	17.8
Financial Services	9.8
Industrials	9.3
Healthcare	9.3
Consumer Defensive	8.1
Consumer Cyclical	7.9
Communication Services	5.3
Utilities	3.7
Basic Materials	2.4
Energy	2.1

Market Cap. Distribution

Colonial Trust Advisors has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
LARGE-CAP	33
UNALLOCATED	17.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 81.9% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SOUN	soundhound ai inc class a com	325.6 %
CHK	expand energy corporation com	148.7 %
MSTR	microstrategy inc cl a new	71.8 %
PTON	peloton interactive inc cl a com	55.1 %
TSLA	tesla inc com	54.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	6.6 M
AMZN	amazon com inc com	4.6 M
V	visa inc com cl a	3.4 M
JPM	jpmorgan chase & co com	3.2 M
GOOG	alphabet inc cap stk cl a	3.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co com	-81.3 %
EDIT	editas medicine inc com	-62.8 %
ASPN	aspen aerogels inc com	-57.1 %
LRCX	lam research corp com	-51.4 %
IIPR	innovative indl pptys inc com	-50.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc com	-18.8 M
LLY	lilly eli & co com	-4.3 M
UNH	unitedhealth group inc com	-3.2 M
TSCO	tractor supply co com	-2.6 M
AMAT	applied matls inc com	-2.2 M

Colonial Trust Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial Trust Advisors

Colonial Trust Advisors has 664 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colonial Trust Advisors last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	8.42	379,213	94,962,500	reduced	-1.62
Historical Trend of APPLE INC COM Position Held By Colonial Trust Advisors What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	5.34	142,802	60,191,000	reduced	-4.2

	IJR	ishares core s&p 500 etf	3.53	67,690	39,847,700	added	1.32

	AMZN	amazon com inc com	2.68	137,631	30,194,800	reduced	-0.93

	LLY	lilly eli & co com	2.52	36,816	28,422,100	reduced	-2.55

	NVDA	nvidia corporation com	2.51	210,916	28,324,000	reduced	-0.9

	JPM	jpmorgan chase & co com	2.33	109,870	26,336,900	reduced	-2.13

	V	visa inc com cl a	2.31	82,606	26,106,800	reduced	-1.34

	GOOG	alphabet inc cap stk cl a	2.21	131,890	24,966,700	reduced	-1.94

	COST	costco whsl corp new com	2.03	25,017	22,922,500	reduced	-0.75

	UNH	unitedhealth group inc com	1.80	40,095	20,282,400	reduced	-2.11

	PANW	palo alto networks inc com	1.73	107,537	19,567,300	added	96.69

	HD	home depot inc com	1.70	49,378	19,207,700	reduced	-0.98

	PG	procter and gamble co com	1.69	113,890	19,093,700	reduced	-3.71

	JNJ	johnson & johnson com	1.60	124,529	18,009,300	reduced	-3.00

	APD	air prods & chems inc com	1.44	56,067	16,261,700	reduced	-5.1

	UNP	union pac corp com	1.42	70,033	15,970,300	reduced	-0.27

	WMT	walmart inc com	1.40	174,850	15,797,700	reduced	-2.89

	ORCL	oracle corp com	1.38	93,295	15,546,700	reduced	-3.37

	GS	goldman sachs group inc com	1.36	26,859	15,379,900	reduced	-0.81