Colonial Trust Advisors Portfolio Holdings

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

Colonial Trust Advisors has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 751 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.8M, Microsoft Corp with a value of $64.1M, Ishares Core S&P 500 ETF with a value of $38.5M, Eli Lilly & CO with a value of $33.5M, and Amazon Com Inc with a value of $25.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.04B to 1.14B.

Colonial Trust Advisors is based out at Spartanburg, SC

Below you can find more details about Colonial Trust Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $264 Million
ETFs: $172 Million
Healthcare: $121 Million
Financial Services: $120 Million
Industrials: $114 Million
Consumer Defensive: $102 Million
Consumer Cyclical: $89 Million
Communication Services: $62.9 Million
Other: $97.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$6.56 Million 0.57% of portfolio
77,548
Q3 2024 Added 4.57%
$241B
$6.5 Million 0.57% of portfolio
122,182
Q3 2024 Added 2.49%
$70.4B
$6.4 Million 0.56% of portfolio
23,379
Q3 2024 Added 7.3%
$76.5B
$6.29 Million 0.55% of portfolio
32,191
Q3 2024 Added 6.61%
$160B
$6.19 Million 0.54% of portfolio
148,180
Q3 2024 Added 2.91%
$23.2B
$6.12 Million 0.54% of portfolio
31,939
Q3 2024 Added 6.73%
$0
$6.08 Million 0.53% of portfolio
119,768
Q3 2024 Reduced 12.26%
$0
$6.06 Million 0.53% of portfolio
41,613
Q3 2024 Reduced 2.59%
$159B
$6.01 Million 0.53% of portfolio
133,819
Q3 2024 Added 0.58%
$54.8B
$5.76 Million 0.5% of portfolio
43,791
Q3 2024 Added 1.52%
$188B
$5.67 Million 0.5% of portfolio
1,346
Q3 2024 Added 9.34%
$82.4B
$5.55 Million 0.49% of portfolio
25,171
Q3 2024 Added 10.23%
$65.5B
$5.35 Million 0.47% of portfolio
20,952
Q3 2024 Added 14.75%
$50.7B
$5.19 Million 0.45% of portfolio
14,264
Q3 2024 Added 2.96%
$208B
$5.08 Million 0.44% of portfolio
16,696
Q3 2024 Added 0.03%
$56.8B
$4.92 Million 0.43% of portfolio
115,017
Q3 2024 Added 1.38%
$45.4B
$4.68 Million 0.41% of portfolio
70,893
Q3 2024 Added 10.19%
$0
$4.19 Million 0.37% of portfolio
35,824
Q3 2024 Added 20.23%
$0
$4.12 Million 0.36% of portfolio
67,357
Q3 2024 Added 3.2%
$77B
$4.01 Million 0.35% of portfolio
32,593
Q3 2024 Added 3.82%
$0
$3.89 Million 0.34% of portfolio
206,570
Q3 2024 Added 22.54%
$7.27B
$3.69 Million 0.32% of portfolio
101,628
Q3 2024 Reduced 0.62%
$0
$3.56 Million 0.31% of portfolio
181,911
Q3 2024 Added 15.57%
$0
$3.4 Million 0.3% of portfolio
172,236
Q3 2024 Added 21.76%
$0
$3.34 Million 0.29% of portfolio
162,540
Q3 2024 Added 32.43%
$0
$3.29 Million 0.29% of portfolio
36,020
Q3 2024 New
$67.3B
$3.3 Million 0.29% of portfolio
23,479
Q3 2024 Reduced 33.71%
$35.1B
$3.03 Million 0.26% of portfolio
21,661
Q3 2024 Reduced 1.12%
$189B
$3.01 Million 0.26% of portfolio
5,820
Q3 2024 Added 8.66%
$362B
$3.01 Million 0.26% of portfolio
75,731
Q3 2024 Added 9.82%
$0
$3 Million 0.26% of portfolio
145,448
Q3 2024 Added 5.16%
$0
$2.92 Million 0.25% of portfolio
37,355
Q3 2024 Added 72.24%
$85.7B
$2.84 Million 0.25% of portfolio
11,664
Q3 2024 Reduced 0.51%
$54.2B
$2.58 Million 0.23% of portfolio
10,390
Q3 2024 Reduced 2.9%
$48.1B
$2.59 Million 0.23% of portfolio
25,282
Q3 2024 Added 2.45%
$444B
$2.64 Million 0.23% of portfolio
22,525
Q3 2024 Added 6.92%
$15.6B
$2.63 Million 0.23% of portfolio
19,152
Q3 2024 Reduced 3.48%
$20.7B
$2.65 Million 0.23% of portfolio
25,271
Q3 2024 Added 10,887.39%
$31.9B
$2.47 Million 0.22% of portfolio
38,984
Q3 2024 Added 3.62%
$21.3B
$2.49 Million 0.22% of portfolio
52,114
Q3 2024 Added 5.94%
$154B
$2.32 Million 0.2% of portfolio
8,570
Q2 2024 Reduced 7.32%
$12.4B
$2.34 Million 0.2% of portfolio
9,679
Q3 2024 Reduced 1.14%
$1.22B
$2.17 Million 0.19% of portfolio
47,408
Q2 2024 Added 0.3%
$165B
$2.18 Million 0.19% of portfolio
17,452
Q2 2024 Reduced 0.85%
$85.1B
$2.06 Million 0.18% of portfolio
5,941
Q3 2024 Added 12.9%
$42B
$2.1 Million 0.18% of portfolio
14,759
Q3 2024 Reduced 9.38%
$24.7B
$1.9 Million 0.17% of portfolio
22,770
Q3 2024 Reduced 1.31%
$24.5B
$1.78 Million 0.16% of portfolio
61,133
Q3 2024 Added 3.21%
$19.1B
$1.72 Million 0.15% of portfolio
3,837
Q3 2024 Reduced 8.14%

Summary

  • Portfolio
  • No. of Stocks 751
  • Current Value $1.14 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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