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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
+424.89%
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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.7K ﹤0.01%
300
– –
EGP icon
477
EastGroup Properties
EGP
$10.9B
$14.5K ﹤0.01%
78
+1
+1% +$184
ISCB icon
478
iShares Morningstar Small-Cap ETF
ISCB
$292M
$14.5K ﹤0.01%
247
– –
PFN
479
PIMCO Income Strategy Fund II
PFN
$703M
$14.5K ﹤0.01%
1,900
– –
PATH icon
480
UiPath
PATH
$7.8B
$14.4K ﹤0.01%
1,125
+80
+8% +$980
GNRC icon
481
Generac Holdings
GNRC
$12.5B
$14.3K ﹤0.01%
90
-4
-4% -$593
MU icon
482
Micron Technology
MU
$991B
$14.2K ﹤0.01%
137
+112
+448% +$11.7K
AVB icon
483
AvalonBay Communities
AVB
$26.8B
$14.2K ﹤0.01%
63
+1
+2% +$216
KHC icon
484
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
400
– –
BAH icon
485
Booz Allen Hamilton
BAH
$9.15B
$14K ﹤0.01%
86
– –
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
442
– –
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.37B
$13.9K ﹤0.01%
234
– –
GEN icon
488
Gen Digital
GEN
$17.5B
$13.7K ﹤0.01%
500
– –
CE icon
489
Celanese
CE
$4.82B
$13.7K ﹤0.01%
101
– –
MSTR icon
490
Strategy Inc
MSTR
$38.4B
$13.5K ﹤0.01%
80
– –
RPM icon
491
RPM International
RPM
$15B
$13.4K ﹤0.01%
111
– –
TSN icon
492
Tyson Foods
TSN
$20.4B
$13.4K ﹤0.01%
225
– –
VMI icon
493
Valmont Industries
VMI
$9.53B
$13.3K ﹤0.01%
46
-5
-10% -$1.4K
CEG icon
494
Constellation Energy
CEG
$95.6B
$13.3K ﹤0.01%
51
– –
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.23B
$13K ﹤0.01%
500
– –
CLF icon
496
Cleveland-Cliffs
CLF
$6.99B
$12.8K ﹤0.01%
1,000
– –
JSCP icon
497
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$12.7K ﹤0.01%
268
– –
RACE icon
498
Ferrari
RACE
$72.5B
$12.7K ﹤0.01%
27
– –
DFH icon
499
Dream Finders Homes
DFH
$1.36B
$12.6K ﹤0.01%
347
– –
SMCI icon
500
Super Micro Computer
SMCI
$20.1B
$12.5K ﹤0.01%
300
+100
+50% +$6.09K
18 19
20
21 22

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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.