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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
RMT
751
Royce Micro-Cap Trust
RMT
$761M
– –
-300
Closed -$2.88K
RXRX icon
752
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-200
Closed -$1.32K
RYN icon
753
Rayonier
RYN
$6.55B
– –
-661
Closed -$19.3K
SE icon
754
Sea Limited
SE
$69.5B
– –
-76
Closed -$7.17K
SMLR
755
DELISTED
Semler Scientific
SMLR
– –
-12
Closed -$283
SNA icon
756
Snap-on
SNA
$21.5B
– –
-100
Closed -$29K
SNPS icon
757
Synopsys
SNPS
$79.7B
– –
-40
Closed -$20.3K
SPOT icon
758
Spotify
SPOT
$100B
– –
-59
Closed -$21.7K
SQQQ icon
759
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-80
Closed -$14.8K
STM icon
760
STMicroelectronics
STM
$50B
– –
-127
Closed -$3.78K
SVC
761
Service Properties Trust
SVC
$1.07B
– –
-300
Closed -$6.84K
TMFC icon
762
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-125
Closed -$7.04K
TPIC
763
DELISTED
TPI Composites
TPIC
– –
-117
Closed -$532
TREX icon
764
Trex
TREX
$5.01B
– –
-147
Closed -$9.79K
TSM icon
765
TSMC
TSM
$2.18T
– –
-41
Closed -$7.12K
TTD icon
766
Trade Desk
TTD
$6.49B
– –
-350
Closed -$38.4K
TTEK icon
767
Tetra Tech
TTEK
$9.07B
– –
-1,500
Closed -$70.7K
TTWO icon
768
Take-Two Interactive
TTWO
$46.1B
– –
-58
Closed -$8.91K
U icon
769
Unity
U
$18.9B
– –
-79
Closed -$1.79K
UAL icon
770
United Airlines
UAL
$42.1B
– –
-105
Closed -$5.99K
UPST icon
771
Upstart Holdings
UPST
$3.03B
– –
-178
Closed -$7.12K
UVV icon
772
Universal Corp
UVV
$1.27B
– –
-800
Closed -$42.5K
VINP icon
773
Vinci Compass Investments Ltd
VINP
$660M
– –
-36
Closed -$357
VNT icon
774
Vontier
VNT
$4.74B
– –
-658
Closed -$22.2K
WDS icon
775
Woodside Energy
WDS
$42.6B
– –
-144
Closed -$2.48K
28 29 30
31
32

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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.