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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
+6.85%
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
$1.16B
AUM Growth
+$112M
Cap. Flow
+$47M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.06%
Holding
783
New
27
Increased
160
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.97M
2
DEO icon
Diageo
DEO
+$1.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$845K
4
ST icon
Sensata Technologies
ST
+$536K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$114K 0.01%
1,547
-60
-4% -$4.22K
XEL icon
252
Xcel Energy
XEL
$48.8B
$114K 0.01%
1,745
– –
ETR icon
253
Entergy
ETR
$50B
$112K 0.01%
1,702
– –
ROP icon
254
Roper Technologies
ROP
$39.8B
$111K 0.01%
200
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$110K 0.01%
2,712
-908
-25% -$33.7K
BUD icon
256
AB InBev
BUD
$165B
$109K 0.01%
1,650
– –
AMD icon
257
Advanced Micro Devices
AMD
$789B
$109K 0.01%
662
+250
+61% +$38K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.12B
$108K 0.01%
1,058
– –
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$107K 0.01%
2,475
– –
BAX icon
260
Baxter International
BAX
$14.2B
$107K 0.01%
2,817
-1,053
-27% -$38.7K
LYV icon
261
Live Nation Entertainment
LYV
$42.1B
$107K 0.01%
975
-25
-3% -$2.42K
IQV icon
262
IQVIA
IQV
$39.3B
$107K 0.01%
450
– –
CNI icon
263
Canadian National Railway
CNI
$76.6B
$105K 0.01%
900
– –
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.01%
1,950
-500
-20% -$25.4K
PHYS icon
265
Sprott Physical Gold
PHYS
$15.7B
$102K 0.01%
5,000
– –
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$102K 0.01%
1,152
-99
-8% -$8.2K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$98.6K 0.01%
1,153
– –
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$96.6K 0.01%
3,400
– –
PWR icon
269
Quanta Services
PWR
$101B
$96K 0.01%
322
– –
VRT icon
270
Vertiv
VRT
$105B
$94.6K 0.01%
951
-250
-21% -$20.7K
LRCX icon
271
Lam Research
LRCX
$390B
$93.8K 0.01%
1,150
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$93.8K 0.01%
800
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$93.2K 0.01%
1,132
– –
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$91.9K 0.01%
349
– –
WY icon
275
Weyerhaeuser
WY
$18.4B
$91.8K 0.01%
2,710
– –
9 10
11
12 13

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MCM
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GPCM
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Colonial Trust Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial Trust Advisors held 783 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $47M of net new capital in Q3 2024, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $1.97M trimmed.

  • Colonial Trust Advisors's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.81M increase.
  • Colonial Trust Advisors's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $1.97M.
  • Colonial Trust Advisors fully exited Vanguard US Multifactor ETF in Q3 2024, selling an estimated $198K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2024.
  • Colonial Trust Advisors opened 27 new positions and closed 33 in Q3 2024.
  • Colonial Trust Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.