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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$1.13B
AUM Growth
-$28M
Cap. Flow
-$24.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.88%
Holding
802
New
53
Increased
90
Reduced
233
Closed
125

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
LOW icon
Lowe's Companies
LOW
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$129K 0.01%
3,352
-1,444
-30% -$60.6K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$128K 0.01%
2,640
-1,074
-29% -$51.9K
LYV icon
228
Live Nation Entertainment
LYV
$42.1B
$126K 0.01%
975
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$237B
$126K 0.01%
2,637
– –
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.12B
$126K 0.01%
1,058
– –
TDG icon
231
TransDigm Group
TDG
$67.7B
$120K 0.01%
95
– –
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$120K 0.01%
2,365
+19
+0.8% +$965
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$109K 0.01%
1,000
– –
EMR icon
234
Emerson Electric
EMR
$88.3B
$109K 0.01%
877
-578
-40% -$70.1K
GEHC icon
235
GE HealthCare
GEHC
$32.4B
$108K 0.01%
1,387
-121
-8% -$10.3K
VRT icon
236
Vertiv
VRT
$105B
$108K 0.01%
951
– –
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$107K 0.01%
770
– –
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.76B
$104K 0.01%
1,410
– –
XEL icon
239
Xcel Energy
XEL
$48.8B
$104K 0.01%
1,545
-200
-11% -$13.4K
ROP icon
240
Roper Technologies
ROP
$39.8B
$104K 0.01%
200
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$101K 0.01%
800
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$15.7B
$101K 0.01%
5,000
– –
PH icon
243
Parker-Hannifin
PH
$135B
$99.9K 0.01%
157
-32
-17% -$21.2K
ELV icon
244
Elevance Health
ELV
$85.5B
$99.2K 0.01%
269
– –
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$99.1K 0.01%
2,325
-150
-6% -$6.45K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$97.1K 0.01%
1,950
– –
MFC icon
247
Manulife Financial
MFC
$73.5B
$94.6K 0.01%
3,081
-1,974
-39% -$61.2K
IYK icon
248
iShares US Consumer Staples ETF
IYK
$1.43B
$94.2K 0.01%
1,436
-468
-25% -$32.1K
UBER icon
249
Uber
UBER
$153B
$92.3K 0.01%
1,530
– –
CNI icon
250
Canadian National Railway
CNI
$76.6B
$91.4K 0.01%
900
– –
8 9
10
11 12

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Colonial Trust Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust Advisors held 802 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q4 2024 filing shows 53 new, 90 increased, 233 reduced and 125 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K. The largest sale was Microsoft, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q4 2024 buy was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.92M increase.
  • Colonial Trust Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.66M.
  • Colonial Trust Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $138K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q4 2024.
  • Colonial Trust Advisors opened 53 new positions and closed 125 in Q4 2024.
  • Colonial Trust Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.