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

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About Colonial Trust Advisors

Investment Activity

Colonial Trust Advisors has $1.01 billion in total holdings as of March 31, 2024.
Colonial Trust Advisors owns shares of 1,022 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.65% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Colonial Trust Advisors has purchased 912 new stocks and bought additional shares in 206 stocks.
Colonial Trust Advisors sold shares of 311 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Apple: $66,531,086
Microsoft: $62,058,540
iShares Core S&P 500 ETF: $31,323,402
Eli Lilly and Company: $30,212,773
Amazon.com: $23,995,771

Largest New Holdings this Quarter

Anheuser-Busch InBev SA/NV: $100,287 Holding
GRAYSCALE BITCOIN TR BTC SHS: $89,070 Holding
NRG ENERGY INC 2.75 06/01/2048: $61,217 Holding
SPDR Portfolio S&P 500 ETF: $60,932 Holding
BOOKING HOLDINGS INC 0.75 05/01/2025: $52,110 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 160,736 shares (about $9.76M)
Walmart: 112,709 shares (about $6.78M)
iShares Core U.S. Aggregate Bond ETF: 25,508 shares (about $2.50M)
Lowe's Companies: 7,828 shares (about $1.99M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 17,403 shares (about $856.58K)

Largest Sales this Quarter

PayPal: 28,454 shares (about $1.90M)
Apple: 6,618 shares (about $1.13M)
iShares Russell Mid-Cap ETF: 9,477 shares (about $796.92K)
Microsoft: 1,751 shares (about $736.68K)
Eli Lilly and Company: 817 shares (about $635.59K)

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	$66,531,086	$1,134,853 ▼	-1.7%	387,982	6.6%	Computer and Technology
MSFT Microsoft	$62,058,540	$736,679 ▼	-1.2%	147,506	6.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$31,323,402	$611,947 ▲	2.0%	59,581	3.1%	ETF
LLY Eli Lilly and Company	$30,212,773	$635,592 ▼	-2.1%	38,836	3.0%	Medical
AMZN Amazon.com	$23,995,771	$246,579 ▼	-1.0%	133,029	2.4%	Retail/Wholesale
V Visa	$22,290,445	$423,086 ▼	-1.9%	79,871	2.2%	Business Services
JPM JPMorgan Chase & Co.	$21,397,596	$241,561 ▲	1.1%	106,828	2.1%	Finance
NVDA NVIDIA	$20,128,414	$72,284 ▲	0.4%	22,277	2.0%	Computer and Technology
UNH UnitedHealth Group	$19,936,400	$325,018 ▼	-1.6%	40,300	2.0%	Medical
JNJ Johnson & Johnson	$19,600,498	$48,248 ▼	-0.2%	123,905	1.9%	Medical
COST Costco Wholesale	$18,981,222	$487,205 ▼	-2.5%	25,908	1.9%	Retail/Wholesale
GOOGL Alphabet	$18,817,801	$186,851 ▼	-1.0%	124,679	1.9%	Computer and Technology
PG Procter & Gamble	$18,780,004	$61,817 ▼	-0.3%	115,747	1.9%	Consumer Staples
HD Home Depot	$17,900,322	$3,452 ▲	0.0%	46,664	1.8%	Retail/Wholesale
UNP Union Pacific	$16,357,443	$144,114 ▼	-0.9%	66,513	1.6%	Transportation
PEP PepsiCo	$15,509,579	$109,556 ▼	-0.7%	88,621	1.5%	Consumer Staples
PANW Palo Alto Networks	$15,216,937	$41,199 ▲	0.3%	53,556	1.5%	Computer and Technology
APD Air Products and Chemicals	$14,030,415	$134,703 ▲	1.0%	57,912	1.4%	Basic Materials
ETN Eaton	$13,490,326	$540,939 ▼	-3.9%	43,144	1.3%	Industrial Products
DUK Duke Energy	$12,755,835	$455,503 ▼	-3.4%	131,898	1.3%	Utilities
ACN Accenture	$12,617,846	$208,657 ▲	1.7%	36,404	1.2%	Business Services
ORCL Oracle	$12,330,057	$332,617 ▼	-2.6%	98,161	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$12,213,759	$9,763,087 ▲	398.4%	201,083	1.2%	ETF
WM Waste Management	$12,166,705	$119,791 ▼	-1.0%	57,080	1.2%	Business Services
DGRO iShares Core Dividend Growth ETF	$11,721,938	$490,316 ▲	4.4%	201,894	1.2%	ETF
KO Coca-Cola	$11,673,382	$104,434 ▼	-0.9%	190,804	1.2%	Consumer Staples
AMAT Applied Materials	$11,429,807	$85,379 ▲	0.8%	55,423	1.1%	Computer and Technology
CVX Chevron	$11,153,468	$16,878 ▼	-0.2%	70,708	1.1%	Oils/Energy
BX Blackstone	$11,149,891	$5,518 ▼	0.0%	84,874	1.1%	Finance
DIS Walt Disney	$10,989,743	$175,953 ▼	-1.6%	89,815	1.1%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$10,899,414	$199,185 ▼	-1.8%	213,463	1.1%	ETF
NKE NIKE	$10,655,842	$129,599 ▼	-1.2%	113,384	1.1%	Consumer Discretionary
SYK Stryker	$10,622,110	$83,743 ▼	-0.8%	29,681	1.1%	Medical
GS The Goldman Sachs Group	$10,590,052	$168,328 ▲	1.6%	25,354	1.0%	Finance
WMT Walmart	$10,093,795	$6,781,685 ▲	204.8%	167,755	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,479,677	$75,272 ▼	-0.8%	22,543	0.9%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$9,469,945	$856,577 ▲	9.9%	192,400	0.9%	Manufacturing
TT Trane Technologies	$9,385,893	$507,946 ▼	-5.1%	31,265	0.9%	Business Services
DE Deere & Company	$8,976,723	$94,470 ▼	-1.0%	21,855	0.9%	Industrial Products
CTAS Cintas	$8,727,822	$51,526 ▼	-0.6%	12,704	0.9%	Industrial Products
META Meta Platforms	$8,378,750	$334,567 ▼	-3.8%	17,255	0.8%	Computer and Technology
GOOG Alphabet	$7,980,145	$153,783 ▼	-1.9%	52,411	0.8%	Computer and Technology
TJX TJX Companies	$7,806,616	$315,721 ▼	-3.9%	76,973	0.8%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$7,240,193	$408,293 ▼	-5.3%	143,512	0.7%	ETF
STE STERIS	$7,229,727	$11,016 ▲	0.2%	32,158	0.7%	Medical
LMT Lockheed Martin	$7,053,237	$657,744 ▲	10.3%	15,506	0.7%	Aerospace
PSX Phillips 66	$7,027,841	$230,962 ▼	-3.2%	43,026	0.7%	Oils/Energy
CAT Caterpillar	$6,687,087	$11,360 ▼	-0.2%	18,249	0.7%	Industrial Products
TXN Texas Instruments	$6,309,343	$104,700 ▼	-1.6%	36,217	0.6%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$6,236,143	$22,329 ▼	-0.4%	157,240	0.6%	ETF
CMCSA Comcast	$6,098,518	$32,209 ▲	0.5%	140,681	0.6%	Consumer Discretionary
CSCO Cisco Systems	$6,070,239	$170,492 ▼	-2.7%	121,624	0.6%	Computer and Technology
IBB iShares Biotechnology ETF	$6,022,063	$97,152 ▼	-1.6%	43,886	0.6%	Finance
EW Edwards Lifesciences	$5,917,266	$290,980 ▲	5.2%	61,922	0.6%	Medical
FDX FedEx	$5,876,633	$365,370 ▲	6.6%	20,282	0.6%	Transportation
SPGI S&P Global	$5,724,918	$132,316 ▼	-2.3%	13,456	0.6%	Business Services
VZ Verizon Communications	$5,600,096	$357,582 ▼	-6.0%	133,463	0.6%	Computer and Technology
HSY Hershey	$5,582,640	$162,794 ▲	3.0%	28,703	0.6%	Consumer Staples
DEO Diageo	$5,371,327	$97,128 ▼	-1.8%	36,112	0.5%	Consumer Staples
MCD McDonald's	$4,939,827	$24,812 ▲	0.5%	17,520	0.5%	Retail/Wholesale
SCHW Charles Schwab	$4,677,549	$817,003 ▲	21.2%	64,661	0.5%	Finance
ZTS Zoetis	$4,574,472	$255,848 ▲	5.9%	27,034	0.5%	Medical
NEE NextEra Energy	$4,483,162	$431,009 ▲	10.6%	70,148	0.4%	Utilities
CME CME Group	$4,303,520	$420,039 ▲	10.8%	19,989	0.4%	Finance
TFC Truist Financial	$4,178,421	$46,152 ▼	-1.1%	107,194	0.4%	Finance
ECL Ecolab	$4,084,039	$173,872 ▼	-4.1%	17,687	0.4%	Basic Materials
EOG EOG Resources	$3,947,851	$7,543 ▲	0.2%	30,881	0.4%	Oils/Energy
PSA Public Storage	$3,908,960	$192,315 ▼	-4.7%	13,476	0.4%	Finance
BKNG Booking	$3,849,257	$159,630 ▲	4.3%	1,061	0.4%	Retail/Wholesale
MLM Martin Marietta Materials	$3,751,029	$41,132 ▲	1.1%	6,110	0.4%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$3,714,335	$49,683 ▼	-1.3%	64,519	0.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$3,474,662	$2,498,286 ▲	255.9%	35,477	0.3%	Finance
BWA BorgWarner	$3,421,391	$207,605 ▲	6.5%	98,486	0.3%	Auto/Tires/Trucks
BAM Brookfield Asset Management	$3,351,074	$19,623 ▲	0.6%	79,749	0.3%	Finance
KVUE Kenvue	$3,278,001	$288,766 ▲	9.7%	152,749	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,251,549	$24,425 ▼	-0.7%	29,420	0.3%	ETF
YUM Yum! Brands	$3,126,111	$30,641 ▼	-1.0%	22,547	0.3%	Retail/Wholesale
NSC Norfolk Southern	$2,863,332	$16,312 ▲	0.6%	11,234	0.3%	Transportation
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,802,795	$252,073 ▲	9.9%	145,903	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,767,333	$140,395 ▲	5.3%	135,454	0.3%	ETF
DGX Quest Diagnostics	$2,759,350	$88,251 ▼	-3.1%	20,730	0.3%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,561,198	$51,125 ▼	-2.0%	122,136	0.3%	ETF
GLD SPDR Gold Shares	$2,528,607	$190,489 ▼	-7.0%	12,292	0.3%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,464,759	$271,564 ▲	12.4%	127,774	0.2%	ETF
XOM Exxon Mobil	$2,446,922	$20,923 ▼	-0.8%	21,051	0.2%	Oils/Energy
LOW Lowe's Companies	$2,355,520	$1,994,053 ▲	551.7%	9,247	0.2%	Retail/Wholesale
ST Sensata Technologies	$2,299,633	$126,569 ▼	-5.2%	62,592	0.2%	Computer and Technology
ADBE Adobe	$2,263,636	$200,831 ▲	9.7%	4,486	0.2%	Computer and Technology
KMB Kimberly-Clark	$2,220,286	$191,955 ▼	-8.0%	17,165	0.2%	Consumer Staples
HAL Halliburton	$2,180,088	$261,355 ▲	13.6%	55,304	0.2%	Oils/Energy
AEP American Electric Power	$2,180,032	$24,538 ▼	-1.1%	25,320	0.2%	Utilities
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,147,477	$297,719 ▲	16.1%	106,999	0.2%	ETF
WPC W. P. Carey	$2,125,359	$344,792 ▼	-14.0%	37,657	0.2%	Finance
CLH Clean Harbors	$1,992,969	$10,066 ▼	-0.5%	9,900	0.2%	Business Services
LULU Lululemon Athletica	$1,984,990	$701,642 ▲	54.7%	5,081	0.2%	Consumer Discretionary
CET Central Securities	$1,974,297		0.0%	47,266	0.2%	Finance
O Realty Income	$1,941,372	$192,595 ▼	-9.0%	35,885	0.2%	Finance
CCJ Cameco	$1,798,552	$30,021 ▼	-1.6%	41,518	0.2%	Basic Materials
CI The Cigna Group	$1,786,928	$22,155 ▼	-1.2%	4,920	0.2%	Medical
RY Royal Bank of Canada	$1,775,690		0.0%	17,602	0.2%	Finance