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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
EGP icon
701
EastGroup Properties
EGP
$10.9B
– –
-78
Closed -$14.5K
EVRG icon
702
Evergy
EVRG
$19.2B
– –
-419
Closed -$26K
FLBR icon
703
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-300
Closed -$5.45K
FLGT icon
704
Fulgent Genetics
FLGT
$527M
– –
-27
Closed -$587
FLO icon
705
Flowers Foods
FLO
$1.57B
– –
-2,277
Closed -$52.5K
FNV icon
706
Franco-Nevada
FNV
$46B
– –
-200
Closed -$24.9K
FTV icon
707
Fortive
FTV
$18.6B
– –
-2,215
Closed -$132K
FUBO icon
708
FuboTV Inc
FUBO
$273M
– –
-42
Closed -$710
GDX icon
709
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600
Closed -$23.9K
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-500
Closed -$24.4K
GSHD icon
711
Goosehead Insurance
GSHD
$2.32B
– –
-14
Closed -$1.25K
HL icon
712
Hecla Mining
HL
$11.3B
– –
-69
Closed -$460
HUBS icon
713
HubSpot
HUBS
$10.5B
– –
-41
Closed -$21.8K
IBN icon
714
ICICI Bank
IBN
$108B
– –
-205
Closed -$6.13K
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-41
Closed -$2.9K
IEUR icon
716
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-120
Closed -$7.29K
ILMN icon
717
Illumina
ILMN
$28.4B
– –
-14
Closed -$1.83K
ITA icon
718
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-45
Closed -$6.73K
IYR icon
719
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,350
Closed -$138K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.51B
– –
-15
Closed -$6.99K
KOPN icon
721
Kopin
KOPN
$791M
– –
-500
Closed -$365
KTB icon
722
Kontoor Brands
KTB
$4.26B
– –
-85
Closed -$6.95K
LH icon
723
Labcorp
LH
$25.9B
– –
-50
Closed -$11.2K
LILA icon
724
Liberty Latin America Class A
LILA
$1.67B
– –
-546
Closed -$3.55K
LITE icon
725
Lumentum
LITE
$69.3B
– –
-90
Closed -$5.7K
27 28
29
30 31

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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.