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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
ORLY icon
476
O'Reilly Automotive
ORLY
$76.3B
$10.7K ﹤0.01%
135
– –
IEMG icon
477
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4K ﹤0.01%
200
– –
ROKU icon
478
Roku
ROKU
$22.7B
$10.4K ﹤0.01%
140
-154
-52% -$11.7K
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$10.2K ﹤0.01%
242
– –
CFR icon
480
Cullen/Frost Bankers
CFR
$10.2B
$10.2K ﹤0.01%
76
– –
TRP icon
481
TC Energy
TRP
$65.9B
$9.86K ﹤0.01%
212
– –
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.84K ﹤0.01%
110
– –
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.75K ﹤0.01%
200
– –
CAG icon
484
Conagra Brands
CAG
$7.23B
$9.71K ﹤0.01%
350
– –
CLF icon
485
Cleveland-Cliffs
CLF
$6.99B
$9.4K ﹤0.01%
1,000
– –
DIV icon
486
Global X SuperDividend US ETF
DIV
$783M
$9.02K ﹤0.01%
500
– –
RIG icon
487
Transocean
RIG
$5.82B
$9K ﹤0.01%
2,400
– –
TTC icon
488
Toro Company
TTC
$9.49B
$8.81K ﹤0.01%
110
– –
SNAP icon
489
Snap
SNAP
$9.01B
$8.62K ﹤0.01%
800
+300
+60% +$3.38K
SPG icon
490
Simon Property Group
SPG
$72.3B
$8.61K ﹤0.01%
50
– –
FELE icon
491
Franklin Electric
FELE
$4.84B
$8.48K ﹤0.01%
87
– –
CCAP icon
492
Crescent Capital BDC
CCAP
$434M
$8.48K ﹤0.01%
+441
New +$8.33K
CPRI icon
493
Capri Holdings
CPRI
$1.74B
$8.42K ﹤0.01%
+400
New +$10.9K
CMA
494
DELISTED
Comerica
CMA
$8.41K ﹤0.01%
136
– –
MARA icon
495
Marathon Digital Holdings
MARA
$3.9B
$8.38K ﹤0.01%
500
-1,500
-75% -$30.4K
EMN icon
496
Eastman Chemical
EMN
$8.42B
$8.22K ﹤0.01%
90
-400
-82% -$41K
TDOC icon
497
Teladoc Health
TDOC
$1.3B
$8.18K ﹤0.01%
900
+500
+125% +$4.83K
DLX icon
498
Deluxe
DLX
$1.15B
$7.95K ﹤0.01%
+352
New +$7.56K
BIZD icon
499
VanEck BDC Income ETF
BIZD
$1.69B
$7.9K ﹤0.01%
475
– –
HR icon
500
Healthcare Realty
HR
$6.84B
$7.88K ﹤0.01%
465
– –
18 19
20
21 22

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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.