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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
749
−7 vs. Q2 2024
Portfolio value
$1.16B
+$111.9M (+10.7%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Colonial Trust Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock385,477$89.8M7.8%+7,491+2.0%AddedHistory
MSFTMicrosoft CorpStock149,057$64.1M5.5%+3,540+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF66,809$38.5M3.3%+6,859+11.4%Added–
LLYEli Lilly & CoStock37,780$33.5M2.9%+798+2.2%AddedHistory
AMZNAmazon Com IncStock138,926$25.9M2.2%+5,226+3.9%AddedHistory
NVDANVIDIA CorpStock212,821$25.8M2.2%+5,732+2.8%AddedHistory
UNHUnitedHealth Group IncStock40,960$23.9M2.1%+494+1.2%AddedHistory
JPMJPMorgan Chase & CoStock112,256$23.7M2.0%+4,741+4.4%AddedHistory
VVisa Inc.Stock83,732$23.0M2.0%+3,966+5.0%AddedHistory
COSTCostco Wholesale CorpStock25,207$22.3M1.9%−79−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock134,500$22.3M1.9%+8,476+6.7%AddedHistory
JNJJohnson & JohnsonStock128,374$20.8M1.8%+4,073+3.3%AddedHistory
PGProcter & Gamble CoStock118,284$20.5M1.8%+3,417+3.0%AddedHistory
HDHome Depot, Inc.Stock49,866$20.2M1.7%+3,241+7.0%AddedHistory
PANWPalo Alto Networks IncStock54,672$18.7M1.6%+514+0.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock59,079$17.6M1.5%+604+1.0%AddedHistory
UNPUnion Pacific CorpStock70,223$17.3M1.5%+2,313+3.4%AddedHistory
ORCLOracle CorpStock96,551$16.5M1.4%+54+0.1%AddedHistory
PEPPepsiCo IncStock93,374$15.9M1.4%+4,958+5.6%AddedHistory
DUKDuke Energy CORPStock129,363$14.9M1.3%−774−0.6%ReducedHistory
ETNEaton Corp plcStock44,722$14.8M1.3%+3,116+7.5%AddedHistory
WMTWalmart Inc.Stock180,052$14.5M1.3%+7,611+4.4%AddedHistory
ACNAccenture plcStock40,301$14.2M1.2%+3,109+8.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF221,646$13.9M1.2%+14,400+6.9%Added–
KOCoca Cola CoStock190,137$13.7M1.2%−1,534−0.8%ReducedHistory
BXBlackstone Inc.COM87,594$13.4M1.2%+1,506+1.7%AddedHistory
GSGoldman Sachs Group IncStock27,078$13.4M1.2%+892+3.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF209,199$13.0M1.1%+7,321+3.6%Added–
iShares Tr46429B655FLTG RATE NT ETF238,183$12.2M1.1%+4,767+2.0%Added–
WMWaste Management IncStock58,101$12.1M1.0%+1,091+1.9%AddedHistory
TTTrane Technologies plcSHS29,630$11.5M1.0%−356−1.2%ReducedHistory
AMATApplied Materials IncStock56,309$11.4M1.0%+1,064+1.9%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP222,033$11.2M1.0%+20,571+10.2%Added–
SYKStryker CorpStock30,164$10.9M0.9%+314+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock23,189$10.7M0.9%+864+3.9%AddedHistory
CVXChevron CorpStock71,976$10.6M0.9%+576+0.8%AddedHistory
CTASCintas CorpStock51,354$10.6M0.9%+358+0.7%AddedConverted for a 4-for-1 splitHistory
METAMeta Platforms, Inc.Stock18,365$10.5M0.9%+662+3.7%AddedHistory
LMTLockheed Martin CorpStock17,096$9.99M0.9%+1,091+6.8%AddedHistory
NKENIKE, Inc.Stock110,306$9.75M0.8%−2,322−2.1%ReducedHistory
TJXTJX Companies IncStock82,056$9.64M0.8%+2,549+3.2%AddedHistory
DEDeere & CoStock20,925$8.73M0.8%−222−1.0%ReducedHistory
GOOGAlphabet Inc.Stock50,442$8.43M0.7%−304−0.6%ReducedHistory
DISWalt Disney CoStock87,350$8.40M0.7%−2,400−2.7%ReducedHistory
STESTERIS plcSHS USD33,770$8.19M0.7%+887+2.7%AddedHistory
TXNTexas Instruments IncStock36,647$7.57M0.7%+284+0.8%AddedHistory
CATCaterpillar IncStock18,851$7.37M0.6%−139−0.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF72,496$7.34M0.6%+29,096+67.0%Added–
iShares Tr46434V456MSCI INTL QUALTY168,644$7.00M0.6%+9,450+5.9%Added–
SPGIS&P Global Inc.Stock12,787$6.61M0.6%−88−0.7%ReducedHistory
NEENextera Energy IncStock77,548$6.56M0.6%+3,392+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock122,182$6.50M0.6%+2,970+2.5%AddedHistory
FDXFedEx CorpStock23,379$6.40M0.6%+1,591+7.3%AddedHistory
ZTSZoetis Inc.Stock32,191$6.29M0.5%+1,995+6.6%AddedHistory
CMCSAComcast CorpStock148,180$6.19M0.5%+4,187+2.9%AddedHistory
HSYHershey CoCOM31,939$6.13M0.5%+2,014+6.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF119,768$6.08M0.5%−16,730−12.3%Reduced–
iShares Tr464287556ISHARES BIOTECH41,613$6.06M0.5%−1,105−2.6%Reduced–
VZVerizon Communications IncStock133,819$6.01M0.5%+778+0.6%AddedHistory
PSXPhillips 66Stock43,791$5.76M0.5%+654+1.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,346$5.67M0.5%+115+9.3%AddedHistory
CMECME Group Inc.COM25,171$5.55M0.5%+2,336+10.2%AddedHistory
ECLEcolab Inc.Stock20,952$5.35M0.5%+2,693+14.7%AddedHistory
PSAPublic StorageCOM14,264$5.19M0.4%+410+3.0%AddedHistory
MCDMcDonalds CorpStock16,696$5.08M0.4%+50.0%AddedHistory
TFCTruist Financial CorpCOM115,017$4.92M0.4%+1,564+1.4%AddedHistory
SCHWSchwab Charles CorpStock73,135$4.74M0.4%+7,938+12.2%AddedHistory
EWEdwards Lifesciences CorpStock70,893$4.68M0.4%+6,555+10.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS89,294$4.22M0.4%+5,798+6.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF35,824$4.19M0.4%+6,029+20.2%Added–
iShares Inc46434G764MSCI EMRG CHN67,357$4.12M0.4%+2,089+3.2%Added–
EOGEOG Resources IncStock32,593$4.01M0.3%+1,198+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029206,570$3.89M0.3%+37,997+22.5%Added–
BWABorgwarner IncCOM101,628$3.69M0.3%−632−0.6%ReducedHistory
KVUEKenvue Inc.Stock154,124$3.56M0.3%+4,082+2.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB181,911$3.56M0.3%+24,505+15.6%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB172,236$3.40M0.3%+30,778+21.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28162,540$3.34M0.3%+39,799+32.4%Added–
DEODiageo PLCSPON ADR NEW23,479$3.29M0.3%−11,942−33.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,020$3.29M0.3%+36,020New–
YUMYum Brands IncStock21,661$3.03M0.3%−245−1.1%ReducedHistory
ADBEAdobe Inc.Stock5,820$3.01M0.3%+464+8.7%AddedHistory
BACBank of America CorpStock75,731$3.00M0.3%+6,772+9.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB145,448$3.00M0.3%+7,143+5.2%Added–
DGXQuest Diagnostics IncCOM19,152$2.97M0.3%−691−3.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF37,355$2.92M0.3%+15,667+72.2%Added–
GLDSPDR Gold TrustETF11,664$2.83M0.2%−60−0.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM25,271$2.65M0.2%+25,041+10,887.4%AddedHistory
XOMExxonMobil Holdings CorpCOM22,525$2.64M0.2%+1,457+6.9%AddedHistory
AEPAmerican Electric Power Co IncStock25,282$2.59M0.2%+604+2.4%AddedHistory
NSCNorfolk Southern CorpStock10,390$2.58M0.2%−310−2.9%ReducedHistory
CCJCameco CorpStock52,114$2.49M0.2%+2,924+5.9%AddedHistory
ORealty Income CorpREIT38,984$2.47M0.2%+1,363+3.6%AddedHistory
CLHClean Harbors IncCOM9,679$2.34M0.2%−112−1.1%ReducedHistory
LOWLowes Companies IncStock8,570$2.32M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock17,452$2.18M0.2%00.0%UnchangedHistory
CETCentral Securities CorpCOM47,408$2.17M0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock14,759$2.10M0.2%−1,527−9.4%ReducedHistory
CICigna GroupStock5,941$2.06M0.2%+679+12.9%AddedHistory
SRESempraStock22,770$1.90M0.2%−303−1.3%ReducedHistory

Sold out since Q2 2024 (39)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Colonial Trust Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM987$777.1K0.1%History
Vanguard Wellington FD921935607US MULTIFACTOR1,621$198.4K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,919$193.1K<0.1%–
LRCXLam Research CorpCOM115$122.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF334$83.5K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF400$42.8K<0.1%–
SHAKShake Shack Inc.CL A200$18.0K<0.1%History
SMCISuper Micro Computer, Inc.COM20$16.4K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS300$15.7K<0.1%History
STAGSTAG Industrial, Inc.COM359$13.0K<0.1%History
NYTNew York Times CoCL A160$8.19K<0.1%History
CHWYChewy, Inc.CL A300$8.17K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF150$6.96K<0.1%–
UCBUnited Community Banks IncCOM271$6.90K<0.1%History
PUBMPubMatic, Inc.COM CL A290$5.89K<0.1%History
BOCBoston Omaha CorpStock338$4.55K<0.1%History
AVYAvery Dennison CorpCOM20$4.37K<0.1%History
ASANAsana, Inc.CL A300$4.20K<0.1%History
Calliditas Therapeutics AB13124Q106SPONSERED ADS105$4.09K<0.1%–
SIRISirius XM Holdings Inc.COM1,020$2.89K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A408$2.33K<0.1%History
FVRRFiverr International Ltd.ORD SHS87$2.04K<0.1%History
MEHCQChrome Holding Co.CLASS A COM5,000$1.96K<0.1%History
RMDResmed IncCOM10$1.94K<0.1%History
FROGJFrog LtdStock40$1.50K<0.1%History
TLSATiziana Life Sciences LtdCOM1,000$919<0.1%History
HOLOMicroCloud Hologram Inc.ORDINARY SHARES1,000$821<0.1%History
SPCEVirgin Galactic Holdings, IncStock75$632<0.1%History
NKLANikola CorpCOM NEW66$541<0.1%History
TUPTupperware Brands CorpCOM300$420<0.1%History
SPTSprout Social, Inc.COM CL A7$250<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM46$152<0.1%History
CSTLCastle Biosciences IncCOM6$131<0.1%History
OMOutset Medical, Inc.COM32$123<0.1%History
FTHMFathom Holdings Inc.COM47$81<0.1%History
CMRCCommerce.com, Inc.COM SER 19$73<0.1%History
FIRYFiry Inc.COM CL A5$36<0.1%History
GRALGRAIL, Inc.COM2$31<0.1%History
WHLRWheeler Real Estate Investment Trust, Inc.COM1$16<0.1%History