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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.28M 0.56%
124,708
+4,940
+4% +$249K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.22M 0.55%
167,663
-981
-0.6% -$38.4K
CAT icon
53
Caterpillar
CAT
$387B
$6.19M 0.55%
17,074
-1,777
-9% -$689K
SPGI icon
54
S&P Global
SPGI
$120B
$6.13M 0.54%
12,315
-472
-4% -$239K
CME icon
55
CME Group
CME
$94.8B
$5.67M 0.5%
24,431
-740
-3% -$170K
CMCSA icon
56
Comcast
CMCSA
$90B
$5.63M 0.5%
150,044
+1,864
+1% +$77.4K
NEE icon
57
NextEra Energy
NEE
$177B
$5.61M 0.5%
78,267
+719
+0.9% +$55.9K
ZTS icon
58
Zoetis
ZTS
$30B
$5.26M 0.47%
32,267
+76
+0.2% +$13.6K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$5.24M 0.46%
39,642
-1,971
-5% -$277K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$5.2M 0.46%
70,308
-585
-0.8% -$40.9K
ECL icon
61
Ecolab
ECL
$79.9B
$5.1M 0.45%
21,777
+825
+4% +$205K
BAM icon
62
Brookfield Asset Management
BAM
$83.8B
$4.88M 0.43%
90,112
+818
+0.9% +$44.2K
HSY icon
63
Hershey
HSY
$36.6B
$4.86M 0.43%
28,727
-3,212
-10% -$576K
PSX icon
64
Phillips 66
PSX
$81.4B
$4.84M 0.43%
42,482
-1,309
-3% -$167K
SCHW
65
Charles Schwab
SCHW
$187B
$4.83M 0.43%
65,262
-7,873
-11% -$589K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.42%
41,554
+5,730
+16% +$685K
MCD icon
67
McDonald's
MCD
$195B
$4.69M 0.42%
16,164
-532
-3% -$159K
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.25M 0.38%
231,810
+25,240
+12% +$467K
TFC icon
69
Truist Financial
TFC
$64B
$4.24M 0.38%
97,767
-17,250
-15% -$770K
PSA icon
70
Public Storage
PSA
$61.3B
$4.22M 0.37%
14,094
-170
-1% -$56.4K
EOG icon
71
EOG Resources
EOG
$70.7B
$4.14M 0.37%
33,793
+1,200
+4% +$153K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.89M 0.35%
200,404
+18,493
+10% +$360K
VZ icon
73
Verizon
VZ
$196B
$3.89M 0.34%
97,296
-36,523
-27% -$1.54M
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.88M 0.34%
199,252
+27,016
+16% +$528K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.77M 0.33%
187,263
+24,723
+15% +$501K
1 2
3
4 5

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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.