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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
+6.85%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$1.16B
AUM Growth
+$112M
Cap. Flow
+$47M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.06%
Holding
783
New
27
Increased
160
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.97M
2
DEO icon
Diageo
DEO
+$1.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$845K
4
ST icon
Sensata Technologies
ST
+$536K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$89.8M 7.77%
385,477
+7,491
+2% +$1.67M
MSFT icon
2
Microsoft
MSFT
$2.92T
$64.1M 5.55%
149,057
+3,540
+2% +$1.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$38.5M 3.33%
66,809
+6,859
+11% +$3.81M
LLY icon
4
Eli Lilly
LLY
$1.09T
$33.5M 2.89%
37,780
+798
+2% +$717K
AMZN icon
5
Amazon
AMZN
$2.48T
$25.9M 2.24%
138,926
+5,226
+4% +$954K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$25.8M 2.24%
212,821
+5,732
+3% +$677K
UNH icon
7
UnitedHealth
UNH
$390B
$23.9M 2.07%
40,960
+494
+1% +$279K
JPM icon
8
JPMorgan Chase
JPM
$948B
$23.7M 2.05%
112,256
+4,741
+4% +$999K
V icon
9
Visa
V
$702B
$23M 1.99%
83,732
+3,966
+5% +$1.07M
COST icon
10
Costco
COST
$430B
$22.3M 1.93%
25,207
-79
-0.3% -$68.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$22.3M 1.93%
134,500
+8,476
+7% +$1.42M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$20.8M 1.8%
128,374
+4,073
+3% +$649K
PG icon
13
Procter & Gamble
PG
$348B
$20.5M 1.77%
118,284
+3,417
+3% +$580K
HD icon
14
Home Depot
HD
$343B
$20.2M 1.75%
49,866
+3,241
+7% +$1.18M
PANW icon
15
Palo Alto Networks
PANW
$261B
$18.7M 1.62%
109,344
+1,028
+0.9% +$173K
APD icon
16
Air Products & Chemicals
APD
$65.6B
$17.6M 1.52%
59,079
+604
+1% +$165K
UNP icon
17
Union Pacific
UNP
$175B
$17.3M 1.5%
70,223
+2,313
+3% +$561K
ORCL icon
18
Oracle
ORCL
$347B
$16.5M 1.42%
96,551
+54
+0.1% +$7.82K
PEP icon
19
PepsiCo
PEP
$194B
$15.9M 1.37%
93,374
+4,958
+6% +$852K
DUK icon
20
Duke Energy
DUK
$101B
$14.9M 1.29%
129,363
-774
-0.6% -$86.1K
ETN icon
21
Eaton
ETN
$150B
$14.8M 1.28%
44,722
+3,116
+7% +$952K
WMT icon
22
Walmart Inc
WMT
$900B
$14.5M 1.26%
180,052
+7,611
+4% +$559K
ACN icon
23
Accenture
ACN
$99.9B
$14.2M 1.23%
40,301
+3,109
+8% +$1.02M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$13.9M 1.2%
221,646
+14,400
+7% +$868K
KO icon
25
Coca-Cola
KO
$380B
$13.7M 1.18%
190,137
-1,534
-0.8% -$105K
1
2 3 4 5

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Colonial Trust Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial Trust Advisors held 783 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $47M of net new capital in Q3 2024, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $1.97M trimmed.

  • Colonial Trust Advisors's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.81M increase.
  • Colonial Trust Advisors's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $1.97M.
  • Colonial Trust Advisors fully exited Vanguard US Multifactor ETF in Q3 2024, selling an estimated $198K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2024.
  • Colonial Trust Advisors opened 27 new positions and closed 33 in Q3 2024.
  • Colonial Trust Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.