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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
SHOP icon
351
Shopify
SHOP
$195B
$42.9K ﹤0.01%
535
-200
-27% -$13.8K
KLAC icon
352
KLA
KLAC
$259B
$42.6K ﹤0.01%
550
– –
UVV icon
353
Universal Corp
UVV
$1.27B
$42.5K ﹤0.01%
800
– –
RDIV icon
354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$42.4K ﹤0.01%
850
– –
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$42.3K ﹤0.01%
33
– –
SGU icon
356
Star Group
SGU
$423M
$41.1K ﹤0.01%
3,500
– –
EOI
357
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$40.9K ﹤0.01%
2,022
+9
+0.4% +$174
AXON
358
Axon Enterprise
AXON
$46.4B
$40.8K ﹤0.01%
102
– –
TBN
359
Tamboran Resources
TBN
$1.17B
$40.6K ﹤0.01%
2,000
+1,500
+300% +$32.7K
MCHP icon
360
Microchip Technology
MCHP
$46B
$40.4K ﹤0.01%
504
+1
+0.2% +$83
TTD icon
361
Trade Desk
TTD
$6.49B
$38.4K ﹤0.01%
350
– –
IEV icon
362
iShares Europe ETF
IEV
$1.7B
$38K ﹤0.01%
653
– –
PRU icon
363
Prudential Financial
PRU
$41.8B
$38K ﹤0.01%
314
– –
CRM icon
364
Salesforce
CRM
$158B
$37.8K ﹤0.01%
138
+4
+3% +$1.02K
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$36.1K ﹤0.01%
450
– –
VSH icon
366
Vishay Intertechnology
VSH
$5.43B
$36K ﹤0.01%
1,905
+430
+29% +$8.95K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35.7K ﹤0.01%
289
– –
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.7K ﹤0.01%
449
+360
+404% +$28.3K
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.02B
$35.4K ﹤0.01%
236
– –
PPG icon
370
PPG Industries
PPG
$26.6B
$35.4K ﹤0.01%
267
-300
-53% -$37.9K
STZ icon
371
Constellation Brands
STZ
$23.2B
$34.8K ﹤0.01%
135
+125
+1,250% +$31K
NOC icon
372
Northrop Grumman
NOC
$81.2B
$33.8K ﹤0.01%
64
– –
CM icon
373
Canadian Imperial Bank of Commerce
CM
$108B
$33.7K ﹤0.01%
550
– –
VGT icon
374
Vanguard Information Technology ETF
VGT
$149B
$32.8K ﹤0.01%
448
– –
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$32.8K ﹤0.01%
155
– –
13 14
15
16 17

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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.