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
DXC icon
651
DXC Technology
DXC
$1.73B
$120 ﹤0.01%
+6
New +$127
PRTA icon
652
Prothena Corp
PRTA
$450M
$97 ﹤0.01%
+7
New +$110
UNIT
653
Uniti Group
UNIT
$2.32B
$94 ﹤0.01%
17
-131
-89% -$743
QQQM icon
654
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
0
– –
RMR icon
655
The RMR Group
RMR
$332M
$62 ﹤0.01%
3
– –
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$55 ﹤0.01%
2
– –
LICY
657
DELISTED
Li-Cycle Holdings Corp.
LICY
$45 ﹤0.01%
25
– –
GLOF icon
658
iShares Global Equity Factor ETF
GLOF
$223M
$43 ﹤0.01%
1
– –
EDIT icon
659
Editas Medicine
EDIT
$442M
$38 ﹤0.01%
30
– –
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$44.9B
$38 ﹤0.01%
2
-310
-99% -$7.08K
BDN
661
Brandywine Realty Trust
BDN
$554M
$28 ﹤0.01%
5
– –
CGC
662
Canopy Growth
CGC
$410M
$27 ﹤0.01%
10
– –
XOSWW
663
Xos Inc Warrants
XOSWW
$12.2K
$16 ﹤0.01%
+2,500
New +$37
LUMN icon
664
Lumen
LUMN
$6.44B
$5 ﹤0.01%
1
-442
-100% -$3.05K
ACLS icon
665
Axcelis
ACLS
$4.33B
– –
-25
Closed -$2.62K
AEE icon
666
Ameren
AEE
$30.1B
– –
-200
Closed -$17.5K
AEM icon
667
Agnico Eagle Mines
AEM
$90.5B
– –
-358
Closed -$28.8K
AGI icon
668
Alamos Gold
AGI
$13.9B
– –
-400
Closed -$7.98K
AME icon
669
Ametek
AME
$58.2B
– –
-50
Closed -$8.59K
APPN icon
670
Appian
APPN
$2.48B
– –
-135
Closed -$4.61K
ARQT icon
671
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-100
Closed -$930
ASML icon
672
ASML
ASML
$669B
– –
-20
Closed -$16.7K
AVA icon
673
Avista
AVA
$3.24B
– –
-2,192
Closed -$84.9K
AVB icon
674
AvalonBay Communities
AVB
$26.8B
– –
-63
Closed -$14.2K
AVXL icon
675
Anavex Life Sciences
AVXL
$310M
– –
-200
Closed -$1.14K
25 26
27
28 29

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.