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CIK: 0001567993
Total reported value
$1.4B
$1.4B
678 檔
17.7%
At the close of Q4 2024, Colonial Trust Advisors disclosed equity holdings valued at approximately $1.4B, spread across 678 reported holdings.
During Q4 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, IVV) accounted for 17.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.42% | +0.10% | -1.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.44% | -4.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.15% | +1.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.08% | -0.93% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.42% | -2.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.12% | -0.90% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.01% | -2.13% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.03% | -1.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.31% | -1.94% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.30% | -0.75% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | +0.22% | -2.11% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +1.27% | +96.69% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.06% | -0.98% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.12% | -3.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.20% | -3.00% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | -0.15% | -5.10% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | -0.27% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.32% | -2.89% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.10% | -3.37% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.08% | -0.81% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.32% | -0.06% | -1.63% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.08% | -1.70% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.28% | -0.02% | +6.59% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.27% | -0.33% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.20% | -3.94% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | -0.18% | -2.90% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.02% | +3.64% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | -0.02% | +2.10% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.13% | -0.26% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.02% | -2.19% | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.02% | -0.08% | +4.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.09% | +0.40% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.94% | +0.04% | -2.92% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.09% | -2.52% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.06% | -0.35% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.32% | -3.82% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.14% | -0.94% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.07% | +0.59% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -4.36% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.07% | -6.12% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +1.20% | -0.48% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.06% | +26.84% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -3.44% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.19% | +0.74% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.15% | -3.66% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.01% | +3.79% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.62% | -0.09% | -0.03% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.24% | -4.61% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.06% | +3.08% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.18% | -2.12% |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 678 disclosed positions in Q4 2024.
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During Q4 2024, Colonial Trust Advisors's top holdings by market value included AAPL (8.4%)、MSFT (5.3%)、IVV (3.5%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q4 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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