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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
LMND icon
726
Lemonade
LMND
$4.1B
– –
-200
Closed -$3.3K
LOB icon
727
Live Oak Bancshares
LOB
$1.97B
– –
-124
Closed -$5.88K
LYFT icon
728
Lyft
LYFT
$6.63B
– –
-150
Closed -$1.91K
MAA icon
729
Mid-America Apartment Communities
MAA
$15.7B
– –
-78
Closed -$12.5K
MAG
730
DELISTED
MAG Silver
MAG
– –
-400
Closed -$5.62K
MANH icon
731
Manhattan Associates
MANH
$11.4B
– –
-12
Closed -$3.38K
MASI
732
DELISTED
Masimo
MASI
– –
-57
Closed -$7.6K
MELI icon
733
Mercado Libre
MELI
$92.3B
– –
-15
Closed -$30.8K
MQ icon
734
Marqeta
MQ
$1.66B
– –
-168
Closed -$3.3K
NCNO icon
735
nCino
NCNO
$2.1B
– –
-7
Closed -$221
NFG icon
736
National Fuel Gas
NFG
$7.65B
– –
-150
Closed -$9.09K
NICE icon
737
Nice
NICE
$5.97B
– –
-30
Closed -$5.21K
NIO icon
738
NIO
NIO
$11.9B
– –
-10
Closed -$67
NNOX icon
739
Nano X Imaging
NNOX
$73.8M
– –
-200
Closed -$1.22K
NVT icon
740
nVent Electric
NVT
$26.7B
– –
-151
Closed -$10.6K
NXE icon
741
NexGen Energy
NXE
$6.99B
– –
-500
Closed -$3.27K
ODFL icon
742
Old Dominion Freight Line
ODFL
$44.9B
– –
-103
Closed -$20.5K
OR icon
743
OR Royalties Inc
OR
$6.2B
– –
-401
Closed -$7.43K
PAYC icon
744
Paycom
PAYC
$9.69B
– –
-40
Closed -$6.73K
PGNY icon
745
Progyny
PGNY
$2.2B
– –
-18
Closed -$302
PHG icon
746
Philips
PHG
$26.1B
– –
-2,029
Closed -$61.4K
QDEL icon
747
QuidelOrtho
QDEL
$838M
– –
-65
Closed -$2.96K
RDFN
748
DELISTED
Redfin
RDFN
– –
-395
Closed -$4.95K
RIO icon
749
Rio Tinto
RIO
$164B
– –
-400
Closed -$28.5K
RIOT icon
750
Riot Platforms
RIOT
$7.76B
– –
-250
Closed -$1.85K
28 29
30
31 32

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GPCM
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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.