Latest Colonial Trust Advisors Stock Portfolio

Colonial Trust Advisors Performance:

2024 Q3: 2.37%YTD: 12%2023: 17.01%

Performance for 2024 Q3 is 2.37%, and YTD is 12%, 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 $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 7.8% of it's portfolio in APPLE INC COM and 5.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off WILLIAMS COS INC COM (WMB), BLACKROCK INC COM (BLK) and VANGUARD U.S. MULTIFACTOR ETF (VFLQ) stocks. They significantly reduced their stock positions in ISHARES MSCI GLOBAL MULTIFACTOR ETF (ACWF), ROBLOX CORP CL A (RBLX) and NCINO INC COM (NCNO). Colonial Trust Advisors opened new stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), BLACKROCK INC COM and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRANC COM (IFF), INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSAE) and CONSTELLATION BRANDS INC CL A (STZ).

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.

New Buys

Ticker	$ Bought
ishares msci usa min vol factor etf	3,288,990
blackrock inc com	1,371,140
vanguard s&p 500 etf	1,148,740
motorola solutions inc com new	568,332
vanguard total international stock etf	468,718
invesco bulletshares 2032 corporate bond etf	366,136
vanguard intermediate-term corporate bond etf	196,813
vanguard extended market etf	194,001

New stocks bought by Colonial Trust Advisors

Additions

Ticker	% Inc.
international flavors&fragranc com	10,887
invesco bulletshares 2031 corporate bond etf	2,159
constellation brands inc cl a	1,250
microstrategy inc cl a new	900
servicenow inc com	851
financial select sector spdr fund	747
invesco bulletshares 2030 corporate bond etf	744
automatic data processing inc com	729

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker	% Reduced
ishares preferred and income securities etf	-80.00
fidelity nasdaq composite index tracking stock fund	-70.71
dell technologies inc cl c	-70.6
martin marietta matls inc com	-58.67
ppg inds inc com	-52.91
general dynamics corp com	-50.00
bhp group ltd sponsored ads	-49.49
vertex pharmaceuticals inc com	-38.46

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 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Others	17.1
Healthcare	10.5
Industrials	9.8
Financial Services	9.1
Consumer Defensive	8.5
Consumer Cyclical	7.7
Communication Services	4.9
Utilities	3.8
Basic Materials	2.5
Energy	2.3

Market Cap. Distribution

Colonial Trust Advisors has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
LARGE-CAP	34.6
UNALLOCATED	17.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 82.4% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.8
Others	17.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	545.8 %
RDFN	redfin corp com	108.5 %
UNIT	uniti group inc com	83.8 %
UPST	upstart hldgs inc com	69.6 %
DOCS	doximity inc cl a	55.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	8.5 M
UNH	unitedhealth group inc com	3.1 M
HD	home depot inc com	3.0 M
ORCL	oracle corp com	2.8 M
BX	blackstone group inc com	2.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com	-90.1 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.3 %
CELH	celsius hldgs inc com new	-45.1 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-27.6 M
MSFT	microsoft corp com	-2.4 M
GOOG	alphabet inc cap stk cl a	-2.1 M
AMAT	applied matls inc com	-1.9 M
EW	edwards lifesciences corp com	-1.7 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 736 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CTAS 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.77	385,477	89,816,100	added	1.98

AAXJ	ishares short-term national muni bond etf	0.05	5,237	556,124	added	16.74

AAXJ	ishares national muni bond etf	0.02	2,008	218,129	added	59.62

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	3,248	171,040	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.01	650	78,241	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.00	500	54,395	unchanged	0.00

AAXJ	ishares international select dividend etf	0.00	1,529	46,222	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.00	625	20,769	reduced	-80.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	330	17,728	unchanged	0.00

AAXJ	ishares morningstar small-cap etf	0.00	247	14,495	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	234	13,857	unchanged	0.00

ABBV	abbvie inc com	0.05	2,733	539,711	added	0.22

ABC	amerisourcebergen corp com	0.00	200	45,016	unchanged	0.00

ABT	abbott labs com	0.04	4,202	479,070	reduced	-1.18

ACES	alerian mlp etf	0.01	1,495	70,459	unchanged	0.00

ACN	accenture plc ireland shs class a	1.23	40,301	14,245,700	added	8.36

ACSG	x-trackers msci eafe hedged equity etf	0.00	500	21,010	unchanged	0.00

ACWF	ishares core dividend growth etf	1.20	221,646	13,895,000	added	6.95

ACWF	ishares 0-5 year investment grade corporate bond etf	0.97	222,033	11,197,100	added	10.21

ACWF	ishares msci intl quality factor etf	0.60	168,644	6,997,050	added	5.94