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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
GEV icon
151
GE Vernova
GEV
$264B
$427K 0.04%
1,297
-52
-4% -$16.3K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$423K 0.04%
200
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$417K 0.04%
3,590
+214
+6% +$24.9K
WEC icon
154
WEC Energy
WEC
$35.1B
$413K 0.04%
4,395
-313
-7% -$30.3K
AXP icon
155
American Express
AXP
$230B
$402K 0.04%
1,356
– –
SO icon
156
Southern Company
SO
$107B
$398K 0.04%
4,838
-683
-12% -$59.9K
CARR icon
157
Carrier Global
CARR
$52.8B
$387K 0.03%
5,673
-750
-12% -$56.6K
HON icon
158
Honeywell
HON
$78B
$372K 0.03%
1,746
+21
+1% +$4.38K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$361K 0.03%
3,556
+42
+1% +$4.19K
PLTR icon
160
Palantir
PLTR
$413B
$357K 0.03%
4,725
+3,075
+186% +$179K
MA icon
161
Mastercard
MA
$493B
$355K 0.03%
674
-164
-20% -$84.9K
CMI icon
162
Cummins
CMI
$88.7B
$331K 0.03%
950
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$322K 0.03%
2,552
+206
+9% +$27.1K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$313K 0.03%
2,272
-284
-11% -$41.6K
GIS icon
165
General Mills
GIS
$19.7B
$311K 0.03%
4,875
-1,600
-25% -$107K
LOW icon
166
Lowe's Companies
LOW
$125B
$311K 0.03%
1,259
-7,311
-85% -$1.95M
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$298K 0.03%
7,150
– –
T icon
168
AT&T
T
$163B
$293K 0.03%
12,874
+4,392
+52% +$98.8K
PFE icon
169
Pfizer
PFE
$153B
$290K 0.03%
10,923
-19,072
-64% -$517K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$289K 0.03%
1,550
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$285K 0.03%
4,966
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20.6B
$282K 0.03%
975
– –
D icon
173
Dominion Energy
D
$59.3B
$278K 0.02%
5,164
-365
-7% -$20.8K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$277K 0.02%
1,554
+14
+0.9% +$2.54K
WFC icon
175
Wells Fargo
WFC
$264B
$267K 0.02%
3,805
-902
-19% -$61.6K
5 6
7
8 9

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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.