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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
EXPE icon
576
Expedia Group
EXPE
$37.3B
$3.73K ﹤0.01%
20
– –
VLO icon
577
Valero Energy
VLO
$85.9B
$3.68K ﹤0.01%
30
– –
DHI icon
578
D.R. Horton
DHI
$42.3B
$3.63K ﹤0.01%
26
– –
TDC icon
579
Teradata
TDC
$2.55B
$3.58K ﹤0.01%
+115
New +$3.6K
KD icon
580
Kyndryl
KD
$3.05B
$3.53K ﹤0.01%
102
– –
PAYX icon
581
Paychex
PAYX
$42.7B
$3.51K ﹤0.01%
25
-92
-79% -$13.1K
BF.B icon
582
Brown-Forman Class B
BF.B
$13.1B
$3.42K ﹤0.01%
+90
New +$3.96K
BWXT icon
583
BWX Technologies
BWXT
$15.6B
$3.34K ﹤0.01%
30
-20
-40% -$2.44K
APO icon
584
Apollo Global Management
APO
$73.4B
$3.3K ﹤0.01%
20
– –
ACVF icon
585
American Conservative Values ETF
ACVF
$158M
$3.28K ﹤0.01%
75
– –
FHLC icon
586
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.27K ﹤0.01%
50
– –
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
$3.21K ﹤0.01%
+17
New +$3.67K
PARA
588
DELISTED
Paramount Global Class B
PARA
$3.18K ﹤0.01%
304
– –
HPQ icon
589
HP
HPQ
$27.5B
$3.07K ﹤0.01%
94
-106
-53% -$3.81K
SMCI icon
590
Super Micro Computer
SMCI
$20.1B
$3.05K ﹤0.01%
100
-200
-67% -$7.27K
IIPR icon
591
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
45
– –
XYZ
592
Block Inc
XYZ
$47.5B
$2.98K ﹤0.01%
35
-100
-74% -$8.2K
BEPC icon
593
Brookfield Renewable
BEPC
$6.26B
$2.88K ﹤0.01%
104
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$2.8K ﹤0.01%
300
-1,050
-78% -$9.75K
EWBC icon
595
East-West Bancorp
EWBC
$18B
$2.75K ﹤0.01%
29
– –
TLRY icon
596
Tilray
TLRY
$622M
$2.66K ﹤0.01%
200
– –
PATH icon
597
UiPath
PATH
$7.8B
$2.54K ﹤0.01%
200
-925
-82% -$12.2K
VTRS icon
598
Viatris
VTRS
$18.9B
$2.5K ﹤0.01%
200
-232
-54% -$2.85K
AFG icon
599
American Financial Group
AFG
$12.1B
$2.46K ﹤0.01%
+18
New +$2.48K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.36K ﹤0.01%
+17
New +$2.33K
22 23
24
25 26

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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.