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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
OGN icon
426
Organon & Co
OGN
$3.57B
$15.7K ﹤0.01%
1,055
-309
-23% -$5.04K
TSQ icon
427
Townsquare Media
TSQ
$118M
$15.7K ﹤0.01%
1,724
+10
+0.6% +$100
HES
428
DELISTED
Hess
HES
$15.6K ﹤0.01%
117
– –
CRSP icon
429
CRISPR Therapeutics
CRSP
$5.17B
$15.3K ﹤0.01%
390
– –
RVTY icon
430
Revvity
RVTY
$12.8B
$15.2K ﹤0.01%
136
– –
INTF icon
431
iShares International Equity Factor ETF
INTF
$3.75B
$14.9K ﹤0.01%
+520
New +$15.6K
HOOD icon
432
Robinhood
HOOD
$83.9B
$14.9K ﹤0.01%
400
+100
+33% +$3.23K
DKNG icon
433
DraftKings
DKNG
$11.9B
$14.9K ﹤0.01%
400
-200
-33% -$7.94K
CHE icon
434
Chemed
CHE
$7.22B
$14.8K ﹤0.01%
28
– –
CVS icon
435
CVS Health
CVS
$122B
$14.7K ﹤0.01%
328
-511
-61% -$28.7K
CWEN.A
436
DELISTED
Clearway Energy Class A
CWEN.A
$14.7K ﹤0.01%
+600
New +$15.5K
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$292M
$14.5K ﹤0.01%
247
– –
RIVN icon
438
Rivian
RIVN
$23.2B
$14.2K ﹤0.01%
1,065
– –
PFN
439
PIMCO Income Strategy Fund II
PFN
$703M
$14.2K ﹤0.01%
1,900
– –
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14.1K ﹤0.01%
286
– –
VMI icon
441
Valmont Industries
VMI
$9.53B
$14.1K ﹤0.01%
46
– –
WCN
442
Waste Connections
WCN
$42B
$14.1K ﹤0.01%
82
– –
GEN icon
443
Gen Digital
GEN
$17.5B
$13.7K ﹤0.01%
500
– –
RPM icon
444
RPM International
RPM
$15B
$13.7K ﹤0.01%
111
– –
FCX icon
445
Freeport-McMoran
FCX
$97.5B
$13.5K ﹤0.01%
354
-603
-63% -$27K
DCI icon
446
Donaldson
DCI
$11.4B
$13.5K ﹤0.01%
200
– –
PHIN icon
447
Phinia Inc
PHIN
$2.74B
$13.2K ﹤0.01%
275
-60
-18% -$2.96K
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13.1K ﹤0.01%
300
– –
SOR
449
Source Capital
SOR
$385M
$13K ﹤0.01%
+300
New +$13.4K
TSN icon
450
Tyson Foods
TSN
$20.4B
$12.9K ﹤0.01%
225
– –
16 17
18
19 20

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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.