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
HPE icon
526
Hewlett Packard
HPE
$70.5B
$6.19K ﹤0.01%
290
+90
+45% +$1.9K
SEE
527
DELISTED
Sealed Air
SEE
$6.02K ﹤0.01%
178
– –
BALL icon
528
Ball Corp
BALL
$16.8B
$6.01K ﹤0.01%
109
– –
MCHP icon
529
Microchip Technology
MCHP
$46B
$5.96K ﹤0.01%
104
-400
-79% -$27.5K
KRBN icon
530
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$5.86K ﹤0.01%
200
-500
-71% -$15.4K
KBR icon
531
KBR
KBR
$4.8B
$5.85K ﹤0.01%
101
– –
RBLX icon
532
Roblox
RBLX
$27B
$5.84K ﹤0.01%
101
+100
+10,000% +$5.03K
C icon
533
Citigroup
C
$226B
$5.84K ﹤0.01%
83
+40
+93% +$2.7K
EXC icon
534
Exelon
EXC
$47B
$5.83K ﹤0.01%
155
– –
SOUN icon
535
SoundHound AI
SOUN
$3.49B
$5.78K ﹤0.01%
292
– –
STLA icon
536
Stellantis
STLA
$20.8B
$5.77K ﹤0.01%
442
+170
+63% +$2.26K
ON icon
537
ON Semiconductor
ON
$31.6B
$5.74K ﹤0.01%
91
-130
-59% -$8.96K
ADM icon
538
Archer Daniels Midland
ADM
$36.9B
$5.66K ﹤0.01%
112
– –
WRLD icon
539
World Acceptance Corp
WRLD
$873M
$5.62K ﹤0.01%
50
– –
KMI icon
540
Kinder Morgan
KMI
$68.7B
$5.54K ﹤0.01%
+202
New +$5.27K
EQT icon
541
EQT Corp
EQT
$32.3B
$5.53K ﹤0.01%
120
– –
MP icon
542
MP Materials
MP
$9.1B
$5.46K ﹤0.01%
350
+100
+40% +$1.85K
ALE
543
DELISTED
Allete
ALE
$5.38K ﹤0.01%
83
– –
TIP icon
544
iShares TIPS Bond ETF
TIP
$14.7B
$5.33K ﹤0.01%
50
– –
IXUS icon
545
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.29K ﹤0.01%
80
– –
EMBC icon
546
Embecta
EMBC
$262M
$5.29K ﹤0.01%
256
-105
-29% -$1.72K
DAL icon
547
Delta Air Lines
DAL
$60.1B
$5.2K ﹤0.01%
86
– –
CRWD icon
548
CrowdStrike
CRWD
$218B
$5.13K ﹤0.01%
60
-316
-84% -$26.3K
FTNT icon
549
Fortinet
FTNT
$117B
$5.1K ﹤0.01%
+54
New +$4.8K
NEM icon
550
Newmont
NEM
$119B
$5.06K ﹤0.01%
136
-280
-67% -$12.8K
20 21
22
23 24

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.