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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
CHWY icon
551
Chewy
CHWY
$9.63B
$5.02K ﹤0.01%
+150
New +$4.67K
GD icon
552
General Dynamics
GD
$106B
$5.01K ﹤0.01%
19
-143
-88% -$41.2K
AMT icon
553
American Tower
AMT
$80.4B
$4.95K ﹤0.01%
27
-25
-48% -$5.18K
REG icon
554
Regency Centers
REG
$14.1B
$4.88K ﹤0.01%
66
– –
WRBY icon
555
Warby Parker
WRBY
$3.27B
$4.84K ﹤0.01%
+200
New +$4.08K
QXO
556
QXO Inc
QXO
$17.4B
$4.77K ﹤0.01%
300
– –
EQH icon
557
Equitable Holdings
EQH
$14.1B
$4.72K ﹤0.01%
+100
New +$4.62K
ADI icon
558
Analog Devices
ADI
$190B
$4.67K ﹤0.01%
22
-78
-78% -$17.2K
TAK icon
559
Takeda Pharmaceutical
TAK
$55.7B
$4.66K ﹤0.01%
352
– –
ROK icon
560
Rockwell Automation
ROK
$49B
$4.57K ﹤0.01%
+16
New +$4.5K
CLX icon
561
Clorox
CLX
$12.7B
$4.55K ﹤0.01%
28
-172
-86% -$28.1K
ZBH icon
562
Zimmer Biomet
ZBH
$18.4B
$4.54K ﹤0.01%
+43
New +$4.61K
GBIL icon
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.5K ﹤0.01%
+45
New +$4.5K
ARM icon
564
Arm
ARM
$302B
$4.32K ﹤0.01%
+35
New +$4.93K
BABA icon
565
Alibaba
BABA
$308B
$4.32K ﹤0.01%
51
-25
-33% -$2.36K
ALB icon
566
Albemarle
ALB
$15.5B
$4.3K ﹤0.01%
50
-50
-50% -$4.98K
WAB icon
567
Wabtec
WAB
$49.3B
$4.17K ﹤0.01%
22
– –
HPF
568
John Hancock Preferred Income Fund II
HPF
$345M
$4.14K ﹤0.01%
+250
New +$4.41K
NWSA icon
569
News Corp Class A
NWSA
$15.4B
$4.13K ﹤0.01%
150
– –
FIVN icon
570
FIVE9
FIVN
$2.54B
$4.06K ﹤0.01%
+100
New +$3.61K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.7B
$4.06K ﹤0.01%
163
– –
SONY icon
572
Sony
SONY
$138B
$4.02K ﹤0.01%
190
+100
+111% +$1.95K
ULTA icon
573
Ulta Beauty
ULTA
$24.3B
$3.91K ﹤0.01%
9
– –
BMO icon
574
Bank of Montreal
BMO
$127B
$3.88K ﹤0.01%
40
– –
GM icon
575
General Motors
GM
$76.8B
$3.73K ﹤0.01%
70
-95
-58% -$4.97K
21 22
23
24 25

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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.