Latest Colonial Trust Co / SC Stock Portfolio

Colonial Trust Co / SC Performance:

2024 Q3: 1.87%YTD: 10.18%2023: 14.3%

Performance for 2024 Q3 is 1.87%, and YTD is 10.18%, and 2023 is 14.3%.

About Colonial Trust Co / SC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Colonial Trust Co / SC reported an equity portfolio of $648.4 Millions as of 30 Sep, 2024.

The top stock holdings of Colonial Trust Co / SC are AAPL, MSFT, LLY. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 3.8% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL COM (MTD), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC COM NEW (EXPE), DELTA AIR LINES INC DEL COM NEW (DAL) and APPLOVIN CORP COM CL A (APP). Colonial Trust Co / SC opened new stock positions in BLACKROCK INC COM, WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF) and ALPS SECTOR DIVIDEND DOGS ETF (ACES). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FINL SVCS GROUP INC COM (HIG), WEC ENERGY GROUP INC COM (WEC) and ARISTA NETWORKS INC COM (ANET).

Colonial Trust Co / SC Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Co / SC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.

New Buys

Ticker	$ Bought
blackrock inc com	1,296,080
wisdomtree us quality dividend growth fund	817,538
alps sector dividend dogs etf	538,203
schwab us dividend equity etf	442,365
ferguson enterprises inc common stock new	288,660
te connectivity ltd reg shs	269,818
invesco s&p 500 equal weight etf	205,948
wisdomtree global ex-us quality dividend growth fund	195,265

New stocks bought by Colonial Trust Co / SC

Additions

Ticker	% Inc.
hartford finl svcs group inc com	7,056
wec energy group inc com	4,726
arista networks inc com	2,800
vanguard dividend appreciation index fund	2,170
ishares international dividend growth etf	1,399
fidelity natl information svcs com	1,230
markel corp com	1,000
eagle matls inc com	882

Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker	% Reduced
martin marietta matls inc com	-89.18
vanguard small-cap value index fund	-73.74
vanguard ftse developed markets etf	-63.45
spdr portfolio short term corporate bond etf	-58.39
truist finl corp com	-55.32
first bancorp n c com	-49.55
ishares fallen angels usd bond etf	-47.69
emerson elec co com	-40.07

Colonial Trust Co / SC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Co / SC

Sector Distribution

Colonial Trust Co / SC has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	18.7
Healthcare	11.4
Industrials	9.3
Financial Services	8.7
Consumer Defensive	6.7
Consumer Cyclical	6.7
Communication Services	4.3
Energy	3.8
Utilities	3.7
Basic Materials	2.1

Market Cap. Distribution

Colonial Trust Co / SC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
MEGA-CAP	36.7
UNALLOCATED	23.7
MID-CAP	1.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 75.4% of the stocks held by Colonial Trust Co / SC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	24.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	545.5 %
EXAS	exact sciences corp com	61.2 %
PLTR	palantir technologies inc cl a	45.7 %
YUMC	yum china hldgs inc com	44.8 %
VFC	v f corp com	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.2 M
HD	home depot inc com	1.5 M
ORCL	oracle corp com	1.4 M
UNH	unitedhealth group inc com	1.2 M
WMT	walmart inc com	1.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com	-90.1 %
CTAS	cintas corp com	-72.3 %
MRNA	moderna inc com	-43.4 %
CELH	celsius hldgs inc com new	-41.8 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-13.5 M
HUM	humana inc com	-2.1 M
AMAT	applied matls inc com	-0.9 M
MSFT	microsoft corp com	-0.9 M
GOOG	alphabet inc cap stk cl a	-0.8 M

Colonial Trust Co / SC Holdings Map

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

Current Stock Holdings of Colonial Trust Co / SC

Colonial Trust Co / SC has 1099 stocks in it's portfolio. About 23.6% 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 Co / SC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	1,249	185,452	added	0.32

AAPL	apple inc com	5.79	161,078	37,531,200	added	22.04

AAXJ	ishares iboxx $ high yield corporate bond etf	0.07	5,970	479,391	reduced	-0.07

AAXJ	ishares short-term national muni bond etf	0.07	4,025	427,415	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.04	7,209	239,555	added	33.65

AAXJ	ishares u.s. medical devices etf	0.04	3,847	227,819	unchanged	0.00

AAXJ	ishares mbs etf	0.03	1,784	170,925	reduced	-1.65

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	3,023	159,191	reduced	-6.23

AAXJ	ishares core u.s. reit etf	0.01	1,634	99,919	added	70.56

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	1,637	86,221	unchanged	0.00

ABBV	abbvie inc com	0.37	12,087	2,386,860	added	28.69

ABC	amerisourcebergen corp com	0.01	429	96,559	added	0.47

ABT	abbott labs com	0.16	9,042	1,030,900	added	49.11

ACES	alps sector dividend dogs etf	0.08	9,150	538,203	new

ACES	alps international sector dividend dogs etf	0.03	5,831	187,000	new

ACIO	clearshares ocio etf	0.03	5,075	173,396	unchanged	0.00

ACN	accenture plc ireland shs class a	0.99	18,184	6,427,560	added	3.83

ACWF	ishares core dividend growth etf	1.42	146,618	9,191,480	added	8.04

ACWF	ishares 0-5 year investment grade corporate bond etf	1.11	142,202	7,171,220	added	8.41

ACWF	ishares msci intl quality factor etf	0.58	90,146	3,740,160	added	3.26