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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
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$35.3K ﹤0.01%
450
– –
HDV
352
iShares Core High Dividend ETF
HDV
$14.8B
$35.3K ﹤0.01%
1,570
-1,620
-51% -$38.1K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35K ﹤0.01%
449
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$108B
$34.8K ﹤0.01%
550
– –
KLAC icon
355
KLA
KLAC
$259B
$34.7K ﹤0.01%
550
– –
LHX icon
356
L3Harris
LHX
$53.4B
$34.1K ﹤0.01%
162
-47
-22% -$11.3K
IEV icon
357
iShares Europe ETF
IEV
$1.7B
$34K ﹤0.01%
653
– –
INTU icon
358
Intuit
INTU
$89B
$33.9K ﹤0.01%
54
+6
+13% +$3.83K
CHD icon
359
Church & Dwight Co
CHD
$24.5B
$31.4K ﹤0.01%
300
– –
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$83.9B
$31.3K ﹤0.01%
169
– –
AVAV icon
361
AeroVironment
AVAV
$9.45B
$30.8K ﹤0.01%
+200
New +$39.1K
IYM icon
362
iShares US Basic Materials ETF
IYM
$1.02B
$30.7K ﹤0.01%
236
– –
OKE icon
363
Oneok
OKE
$54.5B
$30.1K ﹤0.01%
300
– –
NOC icon
364
Northrop Grumman
NOC
$81.2B
$30K ﹤0.01%
64
– –
STZ icon
365
Constellation Brands
STZ
$23.2B
$29.8K ﹤0.01%
135
– –
VTR icon
366
Ventas
VTR
$47.9B
$29.4K ﹤0.01%
500
– –
SNX icon
367
TD Synnex
SNX
$20.2B
$29.3K ﹤0.01%
250
– –
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.9K ﹤0.01%
+219
New +$30.6K
ANSS
369
DELISTED
Ansys
ANSS
$28.7K ﹤0.01%
85
– –
VIK icon
370
Viking Holdings
VIK
$47.2B
$28.6K ﹤0.01%
650
– –
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$28.6K ﹤0.01%
900
– –
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.5K ﹤0.01%
50
– –
SOLV icon
373
Solventum
SOLV
$14.1B
$28.5K ﹤0.01%
431
-450
-51% -$31.5K
PPG icon
374
PPG Industries
PPG
$26.6B
$28K ﹤0.01%
234
-33
-12% -$4.13K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.1B
$27.8K ﹤0.01%
312
– –
13 14
15
16 17

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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.