Colonial Trust Advisors Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
678
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC COM | $177.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $173.8M |
8CWCROWN CASTLE INTL CORP NEW COM | $171.6M |
FASTFASTENAL CO COM | $170.6M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $167.9M |
FMCFMC CORP COM NEW | $166.0M |
AFLAFLAC INC COM | $164.7M |
TOSTTOAST INC CL A | $164.0M |
CAHCARDINAL HEALTH INC COM | $163.6M |
EFAISHARES MSCI EAFE ETF | $159.5M |
STRVSTRIVE 500 ETF | $158.7M |
CSXCSX CORP COM | $158.1M |
VMCVULCAN MATLS CO COM | $154.3M |
MKLMARKEL CORP COM | $153.6M |
APHAMPHENOL CORP NEW CL A | $151.4M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $144.4M |
IAU*ISHARES COMEX GOLD TRUST | $140.6M |
JBHTHUNT J B TRANS SVCS INC COM | $136.5M |
IYWISHARES U.S. TECHNOLOGY ETF | $135.0M |
GPNGLOBAL PMTS INC COM | $134.4M |
COPCONOCOPHILLIPS COM | $133.0M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $131.1M |
EQIXEQUINIX INC COM | $131.1M |
FLSFLOWSERVE CORP COM | $129.4M |
ETRENTERGY CORP NEW COM | $129.0M |
SLBSCHLUMBERGER LTD COM | $128.5M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $127.6M |
LYVLIVE NATION ENTERTAINMENT INC COM | $126.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $126.1M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $126.0M |
T7DTRANSDIGM GROUP INC COM | $120.4M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $119.9M |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $109.2M |
EMREMERSON ELEC CO COM | $108.7M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $108.5M |
VRTVERTIV HOLDINGS CO COM CL A | $108.0M |
MPCMARATHON PETE CORP COM | $107.4M |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $104.4M |
XELXCEL ENERGY INC COM | $104.3M |
ROPROPER TECHNOLOGIES INC COM | $104.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $101.4M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $100.7M |
PHPARKER-HANNIFIN CORP COM | $99.9M |
ELVELEVANCE HEALTH INC | $99.2M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $99.1M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $97.1M |
MFCMANULIFE FINL CORP COM | $94.6M |
IYKISHARES U.S. CONSUMER GOODS ETF | $94.2M |
UBERUBER TECHNOLOGIES INC COM | $92.3M |
CNRCANADIAN NATL RY CO COM | $91.4M |
IQVIQVIA HLDGS INC COM | $88.4M |
MCXMCCORMICK & CO INC COM NON VTG | $86.3M |
SNOWSNOWFLAKE INC CL A | $84.2M |
CPCANADIAN PAC RY LTD COM | $83.4M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $83.4M |
LRCXLAM RESEARCH CORP COM | $83.1M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $82.6M |
MDLZMONDELEZ INTL INC CL A | $82.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $81.2M |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $81.2M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $81.0M |
TMUST-MOBILE US INC COM | $81.0M |
SPHQINVESCO S&P 500 QUALITY ETF | $80.8M |
METMETLIFE INC COM | $80.6M |
AMDADVANCED MICRO DEVICES INC COM | $80.0M |
VVVANGUARD LARGE-CAP INDEX FUND | $79.3M |
CTVACORTEVA INC COM | $79.3M |
ATOATMOS ENERGY CORP COM | $79.1M |
SUSAISHARES MSCI USA ESG SELECT ETF | $79.0M |
SLVISHARES SILVER TRUST | $79.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $75.2M |
NUENUCOR CORP COM | $74.9M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $73.0M |
BAXBAXTER INTL INC COM | $72.7M |
VPLVANGUARD FTSE PACIFIC ETF | $72.4M |
AMLPALERIAN MLP ETF | $72.0M |
BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $71.5M |
IYFISHARES U.S. FINANCIALS ETF | $71.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | $71.2M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $69.9M |
SONSONOCO PRODS CO COM | $68.4M |
ABNBAIRBNB INC COM CL A | $68.2M |
ULUNILEVER PLC SPON ADR NEW | $68.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $66.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $64.4M |
MOALTRIA GROUP INC COM | $63.3M |
IDXXIDEXX LABS INC COM | $62.0M |
DDDUPONT DE NEMOURS INC COM | $61.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $61.5M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $60.9M |
WYWEYERHAEUSER CO MTN BE COM NEW | $60.8M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $60.5M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $60.0M |
DHRDANAHER CORPORATION COM | $59.9M |
DNPDNP SELECT INCOME FD INC COM | $59.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $59.6M |
WTRGESSENTIAL UTILS INC COM | $59.1M |
DOWDOW INC COM | $58.8M |
FAFFIRST AMERN FINL CORP COM | $58.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $58.2M |