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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
TRMB icon
451
Trimble
TRMB
$13.9B
$12.5K ﹤0.01%
177
– –
JSCP icon
452
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$12.5K ﹤0.01%
268
– –
MU icon
453
Micron Technology
MU
$991B
$12.4K ﹤0.01%
147
+10
+7% +$1.02K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$12.4K ﹤0.01%
442
– –
KHC icon
455
Kraft Heinz
KHC
$30B
$12.3K ﹤0.01%
400
– –
FCCO icon
456
First Community Corp
FCCO
$322M
$12.2K ﹤0.01%
508
– –
BTC
457
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$11.8K ﹤0.01%
282
– –
PYPL icon
458
PayPal
PYPL
$50.5B
$11.8K ﹤0.01%
138
-109
-44% -$9.16K
NTAP icon
459
NetApp
NTAP
$37.2B
$11.6K ﹤0.01%
100
– –
PINS icon
460
Pinterest
PINS
$13.4B
$11.6K ﹤0.01%
400
-250
-38% -$7.86K
RACE icon
461
Ferrari
RACE
$72.5B
$11.5K ﹤0.01%
27
– –
CEG icon
462
Constellation Energy
CEG
$95.6B
$11.4K ﹤0.01%
51
– –
PTON icon
463
Peloton Interactive
PTON
$2.49B
$11.3K ﹤0.01%
1,300
+300
+30% +$2.34K
USB icon
464
US Bancorp
USB
$99.6B
$11.3K ﹤0.01%
236
– –
ST icon
465
Sensata Technologies
ST
$6.79B
$11.3K ﹤0.01%
412
-48,629
-99% -$1.58M
EXE
466
Expand Energy Corp
EXE
$21.5B
$11.2K ﹤0.01%
113
+58
+105% +$5.35K
FSTA icon
467
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.2K ﹤0.01%
226
+1
+0.4% +$51
YUMC icon
468
Yum China
YUMC
$16.3B
$11K ﹤0.01%
228
– –
F icon
469
Ford
F
$55.7B
$10.9K ﹤0.01%
1,106
-1,446
-57% -$15.4K
BTI icon
470
British American Tobacco
BTI
$128B
$10.9K ﹤0.01%
+300
New +$10.8K
GNRC icon
471
Generac Holdings
GNRC
$12.5B
$10.9K ﹤0.01%
70
-20
-22% -$3.46K
FDT icon
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10.8K ﹤0.01%
200
– –
FHN icon
473
First Horizon
FHN
$12.1B
$10.8K ﹤0.01%
536
– –
IYH icon
474
iShares US Healthcare ETF
IYH
$3.71B
$10.8K ﹤0.01%
185
– –
VFC icon
475
VF Corp
VFC
$5.89B
$10.7K ﹤0.01%
500
-587
-54% -$12K
17 18
19
20 21

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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.