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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.73M 0.33%
67,182
-175
-0.3% -$10.3K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$3.44M 0.3%
14,209
+2,545
+22% +$625K
KVUE icon
78
Kenvue
KVUE
$36.9B
$3.34M 0.3%
156,634
+2,510
+2% +$56.9K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.2M 0.28%
36,020
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.27%
150,123
+4,675
+3% +$96.5K
ADBE icon
81
Adobe
ADBE
$105B
$3.09M 0.27%
6,943
+1,123
+19% +$556K
CCJ icon
82
Cameco
CCJ
$42.4B
$2.94M 0.26%
57,232
+5,118
+10% +$279K
BWA icon
83
BorgWarner
BWA
$13.9B
$2.94M 0.26%
92,454
-9,174
-9% -$312K
YUM icon
84
Yum! Brands
YUM
$41.1B
$2.84M 0.25%
21,146
-515
-2% -$69.7K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$2.77M 0.25%
18,370
-782
-4% -$122K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$2.57M 0.23%
10,939
+549
+5% +$140K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 0.23%
36,450
-905
-2% -$66.8K
AEP icon
88
American Electric Power
AEP
$68.4B
$2.3M 0.2%
24,924
-358
-1% -$34.6K
XOM icon
89
ExxonMobil
XOM
$634B
$2.27M 0.2%
21,135
-1,390
-6% -$163K
IFF icon
90
International Flavors & Fragrances
IFF
$21.9B
$2.25M 0.2%
26,573
+1,302
+5% +$122K
CET
91
Central Securities Corp
CET
$1.65B
$2.23M 0.2%
48,760
+1,352
+3% +$63.2K
CLH icon
92
Clean Harbors
CLH
$16.3B
$2.18M 0.19%
9,470
-209
-2% -$51.9K
DEO icon
93
Diageo
DEO
$53.6B
$2.14M 0.19%
16,870
-6,609
-28% -$841K
RY icon
94
Royal Bank of Canada
RY
$293B
$2.1M 0.19%
17,452
– –
O icon
95
Realty Income
O
$59.1B
$2M 0.18%
37,498
-1,486
-4% -$86.5K
SRE icon
96
Sempra
SRE
$54.8B
$1.94M 0.17%
22,172
-598
-3% -$52.3K
CI icon
97
Cigna
CI
$74.6B
$1.78M 0.16%
6,433
+492
+8% +$157K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.64M 0.15%
12,540
-2,219
-15% -$303K
NFLX icon
99
Netflix
NFLX
$309B
$1.61M 0.14%
18,090
+12,440
+220% +$1.02M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.14%
2,658
-2
-0.1% -$1.18K
2 3
4
5 6

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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.