We are live on ! Find out more
CTA

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
BN icon
276
Brookfield
BN
$108B
$71.5K 0.01%
1,866
-1,650
-47% -$62.2K
IYF icon
277
iShares US Financials ETF
IYF
$4.39B
$71.4K 0.01%
646
– –
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$69.9K 0.01%
670
– –
SON icon
279
Sonoco
SON
$5.74B
$68.4K 0.01%
1,400
-202
-13% -$10.4K
ABNB icon
280
Airbnb
ABNB
$107B
$68.2K 0.01%
519
+450
+652% +$60.6K
UL icon
281
Unilever
UL
$136B
$68K 0.01%
1,067
-153
-13% -$10.3K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$66K 0.01%
608
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
$64.4K 0.01%
160
– –
MO icon
284
Altria Group
MO
$114B
$63.3K 0.01%
1,210
+89
+8% +$4.74K
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$62K 0.01%
150
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$61.9K 0.01%
647
-643
-50% -$66.9K
CTSH icon
287
Cognizant
CTSH
$26B
$61.5K 0.01%
800
– –
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$60.9K 0.01%
+162
New +$58.5K
WY icon
289
Weyerhaeuser
WY
$18.4B
$60.8K 0.01%
2,159
-551
-20% -$17.2K
APO.PRA
290
DELISTED
Apollo Global Management Series A
APO.PRA
$60.5K 0.01%
696
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$60K 0.01%
443
– –
DHR icon
292
Danaher
DHR
$144B
$59.9K 0.01%
261
-3,383
-93% -$831K
DNP icon
293
DNP Select Income Fund
DNP
$4.09B
$59.8K 0.01%
6,775
-250
-4% -$2.35K
PEG icon
294
Public Service Enterprise Group
PEG
$37.7B
$59.6K 0.01%
706
-259
-27% -$22.9K
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$59.1K 0.01%
1,626
-416
-20% -$16.1K
DOW icon
296
Dow Inc
DOW
$21.2B
$58.8K 0.01%
1,464
-998
-41% -$46.6K
FAF icon
297
First American
FAF
$7.58B
$58.4K 0.01%
936
– –
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58.2K 0.01%
450
– –
MNST icon
299
Monster Beverage
MNST
$88.5B
$57.8K 0.01%
1,100
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$56.6K 0.01%
728
+280
+63% +$21.5K
10 11
12
13 14

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.