Investor Details
| Filer Name: | COLONIAL TRUST ADVISORS |
|---|---|
| CIK: | 1567993 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 678 |
| Portfolio Value: | $1.13B |
Colonial Trust Advisors Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 379,213 | $95M | 8.42% | -1.6% | - |
| MSFT | US | MICROSOFT CORP | 142,802 | $60M | 5.33% | -4.2% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 67,690 | $40M | 3.53% | 1.3% | - |
| AMZN | US | AMAZON.COM INC | 137,631 | $30M | 2.68% | -0.9% | - |
| LLY | US | ELI LILLY & CO | 36,816 | $28M | 2.52% | -2.6% | - |
| NVDA | US | NVIDIA CORP | 210,916 | $28M | 2.51% | -0.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 109,870 | $26M | 2.33% | -2.1% | - |
| V | US | VISA INC-CLASS A SHARES | 82,606 | $26M | 2.31% | -1.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 131,890 | $25M | 2.21% | -1.9% | - |
| COST | US | COSTCO WHOLESALE CORP | 25,017 | $23M | 2.03% | -0.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 40,095 | $20M | 1.80% | -2.1% | - |
| PANW | US | PALO ALTO NETWORKS INC | 107,537 | $20M | 1.73% | 96.7% | - |
| HD | US | HOME DEPOT INC | 49,378 | $19M | 1.70% | -1.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 113,890 | $19M | 1.69% | -3.7% | - |
| JNJ | US | JOHNSON & JOHNSON | 124,529 | $18M | 1.60% | -3.0% | - |
| APD | US | AIR PRODUCTS & CHEMICALS INC | 56,067 | $16M | 1.44% | -5.1% | - |
| UNP | US | UNION PACIFIC CORP | 70,033 | $16M | 1.42% | -0.3% | - |
| WMT | US | WALMART INC | 174,850 | $16M | 1.40% | -2.9% | - |
| ORCL | US | ORACLE CORP | 93,295 | $16M | 1.38% | -3.4% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 26,859 | $15M | 1.36% | -0.8% | - |