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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
+6.85%
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
$1.16B
AUM Growth
+$112M
Cap. Flow
+$47M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.06%
Holding
783
New
27
Increased
160
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.97M
2
DEO icon
Diageo
DEO
+$1.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$845K
4
ST icon
Sensata Technologies
ST
+$536K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$6.56M 0.57%
77,548
+3,392
+5% +$265K
CSCO icon
52
Cisco
CSCO
$479B
$6.5M 0.56%
122,182
+2,970
+2% +$144K
FDX icon
53
FedEx
FDX
$75.4B
$6.4M 0.55%
23,379
+1,591
+7% +$462K
ZTS icon
54
Zoetis
ZTS
$30B
$6.29M 0.54%
32,191
+1,995
+7% +$368K
CMCSA icon
55
Comcast
CMCSA
$90B
$6.19M 0.54%
148,180
+4,187
+3% +$165K
HSY icon
56
Hershey
HSY
$36.6B
$6.13M 0.53%
31,939
+2,014
+7% +$392K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.08M 0.53%
119,768
-16,730
-12% -$845K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$6.06M 0.52%
41,613
-1,105
-3% -$160K
VZ icon
59
Verizon
VZ
$196B
$6.01M 0.52%
133,819
+778
+0.6% +$32.5K
PSX icon
60
Phillips 66
PSX
$81.4B
$5.76M 0.5%
43,791
+654
+2% +$88.3K
BKNG icon
61
Booking.com
BKNG
$161B
$5.67M 0.49%
33,650
+2,875
+9% +$441K
CME icon
62
CME Group
CME
$94.8B
$5.55M 0.48%
25,171
+2,336
+10% +$483K
ECL icon
63
Ecolab
ECL
$79.9B
$5.35M 0.46%
20,952
+2,693
+15% +$659K
PSA icon
64
Public Storage
PSA
$61.3B
$5.19M 0.45%
14,264
+410
+3% +$133K
MCD icon
65
McDonald's
MCD
$195B
$5.08M 0.44%
16,696
+5
+0% +$1.38K
TFC icon
66
Truist Financial
TFC
$64B
$4.92M 0.43%
115,017
+1,564
+1% +$66.1K
SCHW
67
Charles Schwab
SCHW
$187B
$4.74M 0.41%
73,135
+7,938
+12% +$521K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$4.68M 0.4%
70,893
+6,555
+10% +$476K
BAM icon
69
Brookfield Asset Management
BAM
$83.8B
$4.22M 0.37%
89,294
+5,798
+7% +$243K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.36%
35,824
+6,029
+20% +$681K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.12M 0.36%
67,357
+2,089
+3% +$125K
EOG icon
72
EOG Resources
EOG
$70.7B
$4.01M 0.35%
32,593
+1,198
+4% +$150K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.89M 0.34%
206,570
+37,997
+23% +$707K
BWA icon
74
BorgWarner
BWA
$13.9B
$3.69M 0.32%
101,628
-632
-0.6% -$20.8K
KVUE icon
75
Kenvue
KVUE
$36.9B
$3.56M 0.31%
154,124
+4,082
+3% +$84.6K
1 2
3
4 5

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Colonial Trust Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial Trust Advisors held 783 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $47M of net new capital in Q3 2024, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $1.97M trimmed.

  • Colonial Trust Advisors's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.81M increase.
  • Colonial Trust Advisors's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $1.97M.
  • Colonial Trust Advisors fully exited Vanguard US Multifactor ETF in Q3 2024, selling an estimated $198K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2024.
  • Colonial Trust Advisors opened 27 new positions and closed 33 in Q3 2024.
  • Colonial Trust Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.