Latest Colonial Trust Advisors Stock Portfolio

$1.04Billion– No. of Holdings #743

Colonial Trust Advisors Performance:

2024 Q2: 3.57%YTD: 9.41%2023: 17.01%

Performance for 2024 Q2 is 3.57%, and YTD is 9.41%, 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 Billions as of 30 Jun, 2024.

The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, LLY. The fund has invested 7.6% of it's portfolio in APPLE INC COM and 6.2% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES MSCI EAFE GROWTH ETF (AAXJ), RAYMOND JAMES FINL INC COM (RJF) and VANGUARD VALUE INDEX FUND (VB) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE), CITIGROUP INC COM NEW (C) and SONY GROUP CORPORATION SPONSORED ADR (SONY). Colonial Trust Advisors opened new stock positions in GE VERNOVA INC COM, AVISTA CORP COM (AVA) and FLOWERS FOODS INC COM (FLO). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTENERGY CORP COM (FE), LUMEN TECHNOLOGIES INC COM (LUMN) and COINBASE GLOBAL INC COM CL A (COIN).

Colonial Trust Advisors Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

New Buys

Ticker	$ Bought
ge vernova inc com	229,652
avista corp com	75,865
solventum corp com shs	74,296
flowers foods inc com	50,549
clorox co del com	27,294
snap on inc com	26,139
invesco bulletshares 2031 corporate bond etf	23,925
viking holdings ltd ord shs	22,061

New stocks bought by Colonial Trust Advisors

Additions

Ticker	% Inc.
firstenergy corp com	116,212
coinbase global inc com cl a	20,000
ford mtr co del com	578
ishares 10 year investment grade corporate bond etf	495
invesco bulletshares 2029 corporate bond etf	423
grainger w w inc com	325
chubb limited com	288
servicenow inc com	217

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker	% Reduced
mastercard incorporated cl a	-72.59
ishares u.s. medical devices etf	-72.37
morgan stanley com new	-69.66
taiwan semiconductor mfg ltd sponsored ads	-58.82
vici pptys inc com	-56.04
spdr s&p midcap 400 etf	-50.00
marsh & mclennan cos inc com	-48.72
ansys inc com	-44.08

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 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	16.1
Healthcare	10.7
Industrials	9.6
Financial Services	8.9
Consumer Defensive	8.6
Consumer Cyclical	7.6
Communication Services	5.4
Utilities	3.5
Energy	2.6
Basic Materials	2.4

Market Cap. Distribution

Colonial Trust Advisors has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
LARGE-CAP	34.5
UNALLOCATED	16.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 83.3% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	16.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NKLA	nikola corp com	1316.1 %
SPCE	virgin galactic holdings inc com	758.6 %
WHLR	wheeler real estate invt tr in com	330.2 %
OM	outset med inc com	73.2 %
CHWY	chewy inc cl a	61.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	14.9 M
NVDA	nvidia corporation com	6.8 M
LLY	lilly eli & co com	4.7 M
GOOG	alphabet inc cap stk cl a	3.9 M
MSFT	microsoft corp com	3.8 M

Top 5 Losers (%)		%
CRNC	cerence inc com	-82.0 %
CHGG	chegg inc com	-58.3 %
OPAD	offerpad solutions inc com cl a	-45.4 %
WBA	walgreens boots alliance inc com	-44.0 %
PATH	uipath inc cl a	-43.4 %

Top 5 Losers ($)		$
NKE	nike inc cl b	-2.1 M
DIS	walt disney co	-2.1 M
HD	home depot inc com	-1.8 M
ACN	accenture plc ireland shs class a	-1.6 M
JNJ	johnson & johnson com	-1.5 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 743 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NKE 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.62	377,986	79,611,400	reduced	-2.58

AAXJ	ishares short-term national muni bond etf	0.04	4,486	469,006	reduced	-3.03

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	3,248	166,428	unchanged	0.00

AAXJ	ishares national muni bond etf	0.01	1,258	134,040	reduced	-1.1

AAXJ	ishares preferred and income securities etf	0.01	3,125	98,594	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.01	650	73,041	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.00	500	51,925	unchanged	0.00

AAXJ	ishares international select dividend etf	0.00	1,529	42,307	reduced	-5.03

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	330	16,916	unchanged	0.00

AAXJ	ishares morningstar small-cap etf	0.00	247	13,307	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	234	13,113	reduced	-72.37

ABBV	abbvie inc com	0.04	2,727	467,733	reduced	-6.58

ABC	amerisourcebergen corp com	0.00	200	45,060	unchanged	0.00

ABT	abbott labs com	0.04	4,252	441,825	reduced	-0.47

ACES	alerian mlp etf	0.01	1,495	71,730	unchanged	0.00

ACN	accenture plc ireland shs class a	1.08	37,192	11,284,600	added	2.16

ACSG	x-trackers msci eafe hedged equity etf	0.00	500	20,720	unchanged	0.00

ACWF	ishares core dividend growth etf	1.14	207,246	11,939,500	added	2.65

ACWF	ishares 0-5 year investment grade corporate bond etf	0.95	201,462	9,922,020	added	4.71

ACWF	ishares msci intl quality factor etf	0.60	159,194	6,216,510	added	1.24