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Latest Colonial Trust Advisors Stock Portfolio

$1.01Billion– No. of Holdings #1005

Colonial Trust Advisors Performance:
2024 Q1: 5.58%YTD: 5.58%2023: 17.06%

Performance for 2024 Q1 is 5.58%, and YTD is 5.58%, and 2023 is 17.06%.

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 31 Mar, 2024.

The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, AGG. The fund has invested 6.6% of it's portfolio in APPLE INC COM and 6.1% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES MSCI INTL VALUE FACTOR ETF (AGT), OGE ENERGY CORP COM (OGE) and METTLER TOLEDO INTERNATIONAL COM (MTD) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and LAS VEGAS SANDS CORP COM (LVS). Colonial Trust Advisors opened new stock positions in ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BUD), GRAYSCALE BITCOIN TR BTC SHS and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP COM (FTV), RAYMOND JAMES FINL INC COM (RJF) and EDISON INTL COM (EIX).
Colonial Trust Advisors Equity Portfolio Value
Last Reported on: 14 May, 2024

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

New Buys

Ticker$ Bought
anheuser busch inbev sa/nv sponsored adr100,287
grayscale bitcoin tr btc shs89,070
nrg energy inc 2.75 06/01/204861,217
spdr portfolio s&p 500 etf60,932
booking holdings inc 0.75 05/01/202552,110
spdr portfolio developed world ex-us etf49,495
pioneer nat res co 0.25 05/15/202548,630
apollo global mgmt inc ser a mand cnv44,370

New stocks bought by Colonial Trust Advisors

Additions

Ticker% Inc.
fortive corp com83,450
raymond james finl inc com25,000
edison intl com21,350
berkley w r corp com14,300
teradyne inc com9,200
veralto corp com shs7,025
ubs group ag shs5,681
equifax inc com3,066

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker% Reduced
spdr portfolio s&p 500 growth etf-70.66
ishares u.s. treasury bond etf-64.57
ishares russell mid-cap etf-64.13
walgreens boots alliance inc com-59.99
ishares national muni bond etf-57.5
conagra brands inc com-55.56
ishares international select dividend etf-53.33
entergy corp new com-46.99

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 21.9% of it's holdings in Technology sector.

Sector%
Technology21.9
Others16.6
Healthcare10.9
Industrials10.1
Financial Services9.2
Consumer Defensive8.5
Consumer Cyclical8.1
Communication Services5.2
Utilities3.3
Energy2.9
Basic Materials2.4

Market Cap. Distribution

Colonial Trust Advisors has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.1
LARGE-CAP37.2
UNALLOCATED16.6
SMALL-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ARQT
arcutis biotherapeutics inc com
206.7 %
MSTR
microstrategy inc cl a new
148.0 %
NVDA
nvidia corporation com
82.2 %
KOD
kodiak sciences inc com
75.0 %
VRT
vertiv holdings co com cl a
70.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
9.1 M
LLY
lilly eli & co com
7.7 M
MSFT
microsoft corp com
6.7 M
AMZN
amazon com inc com
3.8 M
JPM
jpmorgan chase & co com
3.2 M
Top 5 Losers (%)%
BSGM
biosig technologies inc com new
-86.1 %
OM
outset med inc com
-59.0 %
FUBO
fubotv inc com
-50.3 %
WHLR
wheeler real estate invt tr com
-49.2 %
FUV
arcimoto inc com new
-46.1 %
Top 5 Losers ($)$
AGG
ishares s&p midcap fund
-8.7 M
AAPL
apple inc com
-8.2 M
APD
air prods & chems inc com
-1.8 M
NKE
nike inc cl b
-1.7 M
UNH
unitedhealth group inc com
-1.3 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 1005 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Colonial Trust Advisors last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions