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CIK: 0001567993
Total reported value
$1.4B
$1.4B
759 檔
16.5%
The Q2 2024 SEC filing reveals that Colonial Trust Advisors held a total portfolio value of $1.4B, covering 759 public equity positions.
During Q2 2024, Colonial Trust Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 16.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.10% | -2.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.44% | -1.35% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.21% | +0.42% | -4.77% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.15% | +0.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.08% | +0.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.12% | +829.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.31% | +1.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.01% | +0.64% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.30% | -2.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.03% | -0.13% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.22% | +0.41% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.12% | -0.76% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.76% | +1.27% | +1.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.20% | +0.32% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.06% | -0.08% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | — | +2.10% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | -0.15% | +0.97% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.20% | -0.23% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.10% | -1.70% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.08% | -3.56% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.18% | -1.34% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +1.20% | -0.32% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.02% | +0.45% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.16% | -0.13% | -0.12% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | -0.02% | +2.65% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.14% | -0.02% | +9.35% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.08% | +3.28% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.02% | +0.40% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.32% | +2.79% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.27% | +2.16% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.32% | +0.98% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.06% | +1.43% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.09% | +0.57% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.95% | -0.08% | +4.71% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.94% | +0.04% | -4.09% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.07% | -3.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.06% | -0.97% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | -0.07% | +0.35% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.09% | +2.60% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.07% | -0.07% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | +3.29% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | -0.15% | -0.67% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -3.24% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.19% | +3.22% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.69% | -0.09% | +2.25% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.18% | +0.40% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.05% | -4.89% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.06% | +7.43% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.29% | +4.06% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | +1.24% |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 759 disclosed positions in Q2 2024.
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During Q2 2024, Colonial Trust Advisors's top holdings by market value included AAPL (7.6%)、MSFT (6.2%)、LLY (3.2%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q2 2024, Colonial Trust Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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